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Tower Semiconductor Ltd. (TSEM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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36.99+0.28 (+0.76%)
At close: 04:00PM EDT
37.00 +0.01 (+0.03%)
After hours: 06:45PM EDT
Show:
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
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
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