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Tower Semiconductor Ltd. (TSEM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.83+0.29 (+0.77%)
As of 11:09AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
491,726
518,494
264,569
150,012
82,302
-
Depreciation & amortisation
255,178
258,021
292,638
270,710
240,531
-
Change in working capital
-20,167
-92,311
-46,585
-3,169
-59,119
-
Accounts receivable
-17,289
-3,160
-15,232
14,335
-33,087
-
Inventory
42,399
8,682
-77,891
-44,192
-2,891
-
Accounts payable
-20,237
-8,254
-20,893
-25,004
-18,576
-
Other working capital
276,597
232,059
163,417
107,485
-37,095
-
Other non-cash items
-1,869
-7,047
6,934
-1,461
5,215
-
Net cash provided by operating activities
713,872
676,561
529,820
421,293
276,561
-
Cash flows from investing activities
Investments in property, plant and equipment
-437,275
-444,502
-366,403
-313,808
-313,656
-
Purchases of investments
-
-300,516
-117,448
-57,892
-105,620
-
Sales/maturities of investments
-
12,458
2,574
0
0
-
Other investing activities
-
-605
-1,037
-1,792
-1,450
-
Net cash used for investing activities
-738,927
-720,847
-329,448
-338,944
-363,609
-
Cash flows from financing activities
Debt repayment
-36,139
-56,526
-78,379
-173,458
-63,699
-
Dividends paid
-
-
-
-
-
0
Other financing activities
-
1,932
11,685
-
-
-
Net cash used provided by (used for) financing activities
-11,959
-30,414
-66,650
-76,857
-61,187
-
Net change in cash
-44,437
-80,095
129,829
-753
-143,878
-
Cash at beginning of period
304,934
340,759
210,930
211,683
355,561
-
Cash at end of period
267,920
260,664
340,759
210,930
211,683
-
Free cash flow
Operating cash flow
713,872
676,561
529,820
421,293
276,561
-
Capital expenditure
-437,275
-444,502
-366,403
-313,808
-313,656
-
Free cash flow
276,597
232,059
163,417
107,485
-37,095
-