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TOWER SEMICONDUCTOR LTD (TSEM) Stock Cash Flow

NASDAQ:TSEM - Nasdaq - IL0010823792 - Common Stock - Currency: USD

44.19  -0.95 (-2.1%)

After market: 44.19 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TSEM Net Income ChartTSEM Net Income over time chart
207.22M519.53M266.50M154.10M83.30M
Depreciation Amortization
TSEM Depreciation Amortization ChartTSEM Depreciation Amortization over time chart
266.28M258.02M292.60M270.70M240.50M
Income Taxes - Deferred
TSEM Income Taxes - Deferred ChartTSEM Income Taxes - Deferred over time chart
N/A27.01M13.10M-10.30M2.20M
Change In Working Capital
TSEM Change In Working Capital ChartTSEM Change In Working Capital over time chart
-49.67M-119.32M-59.70M7.10M-61.30M
Interest Paid
TSEM Interest Paid ChartTSEM Interest Paid over time chart
N/A4.52M4.50M4.60M0.00
Taxes Paid
TSEM Taxes Paid ChartTSEM Taxes Paid over time chart
N/A12.74M12.80M8.30M-2.40M
Other non cash items
TSEM Other non cash items ChartTSEM Other non cash items over time chart
24.85M-8.68M17.30M-300.00K11.90M
OPERATING CASH FLOW
TSEM OPERATING CASH FLOW ChartTSEM OPERATING CASH FLOW over time chart
448.68M676.56M529.80M421.30M276.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TSEM Capital Expenditure ChartTSEM Capital Expenditure over time chart
-431.65M-444.50M-366.40M-313.80M-313.70M
Other Investing Activity
TSEM Other Investing Activity ChartTSEM Other Investing Activity over time chart
31.41M-276.35M37.00M-25.10M-50.00M
INVESTING CASH FLOW
TSEM INVESTING CASH FLOW ChartTSEM INVESTING CASH FLOW over time chart
-400.24M-720.85M-329.40M-338.90M-363.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TSEM Debt Issued/Reduced ChartTSEM Debt Issued/Reduced over time chart
-32.45M-32.35M-78.40M-77.30M-63.70M
Stock Issued/Repurchased
TSEM Stock Issued/Repurchased ChartTSEM Stock Issued/Repurchased over time chart
N/A0.000.00500.00K2.50M
Dividend Paid
TSEM Dividend Paid ChartTSEM Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
TSEM Other Financing Activity ChartTSEM Other Financing Activity over time chart
N/A1.93M11.70MN/AN/A
FINANCING CASH FLOW
TSEM FINANCING CASH FLOW ChartTSEM FINANCING CASH FLOW over time chart
-32.45M-30.41M-66.70M-76.90M-61.20M
 
Exchange Rate Effect
TSEM Exchange Rate Effect ChartTSEM Exchange Rate Effect over time chart
-4.76M-5.39M-3.90M-6.20M4.40M
CHANGE IN CASH
TSEM CHANGE IN CASH ChartTSEM CHANGE IN CASH over time chart
11.23M-80.09M129.80M-700.00K-143.80M
 
FREE CASH FLOW
Operating Cash Flow
TSEM Operating Cash Flow ChartTSEM Operating Cash Flow over time chart
448.68M676.56M529.80M421.30M276.60M
Capital Expenditure
TSEM Capital Expenditure ChartTSEM Capital Expenditure over time chart
-431.65M-444.50M-366.40M-313.80M-313.70M
FREE CASH FLOW
TSEM FREE CASH FLOW ChartTSEM FREE CASH FLOW over time chart
17.03M232.06M163.40M107.50M-37.10M

All data in USD

Charts

TSEM Operating and Free Cash Flow chartTSEM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M