Tower Semiconductor (TSEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 67,565 | 218,814 | 138,755 | 85,309 |
| Depreciation Amortization | N/A | 82,925 | 303,112 | 225,320 | 148,864 |
| Accounts receivable | N/A | 8,566 | -10,498 | 471 | -1,382 |
| Accounts payable and accrued liabilities | N/A | 8,722 | -12,157 | -7,462 | -2,896 |
| Other Working Capital | N/A | 356,372 | -136,971 | -12,126 | -21,769 |
| Other Operating Activity | 0 | -14,181 | 33,182 | 10,986 | 8,395 |
| Operating Cash Flow | $N/A | $509,969 | $395,482 | $355,944 | $216,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -340,000 | N/A | N/A | 16,470 |
| PPE Investments | N/A | -156,368 | -436,561 | -329,113 | -222,093 |
| Sale Of Investment | N/A | N/A | 38,470 | N/A | N/A |
| Investing Cash Flow | $N/A | $-496,368 | $-398,091 | $-329,113 | $-205,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 13,808 | N/A | N/A |
| Debt Repayment | N/A | N/A | -19,819 | -28,645 | -21,770 |
| Other Financing Activity | 0 | -4,581 | -27,342 | 0 | 0 |
| Financing Cash Flow | $N/A | $-4,581 | $-33,353 | $-28,645 | $-21,770 |
| Exchange Rate Effect | N/A | -1,080 | -563 | 2,662 | 4,271 |
| Beginning Cash Position | N/A | 235,369 | 271,894 | 271,894 | 271,894 |
| End Cash Position | N/A | 243,309 | 235,369 | 272,742 | 265,293 |
| Net Cash Flow | $N/A | $7,940 | $-36,525 | $848 | $-6,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 509,969 | 395,482 | 355,944 | 216,521 |
| Capital Expenditure | N/A | -156,368 | -444,425 | -325,583 | -222,093 |
| Free Cash Flow | 0 | 353,601 | -48,943 | 30,361 | -5,572 |