Tower Semiconductor Ltd.
TSEM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $47 | $40 | $55 |
| Dep. & Amort. | $76 | $75 | $74 | $84 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $11 |
| Change in WC | $10 | -$2 | -$21 | -$52 |
| Other Non-Cash | -$0 | $4 | $0 | $2 |
| Operating Cash Flow | $139 | $123 | $94 | $101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103 | -$111 | -$111 | -$98 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $44 | $0 |
| Other Inv. Act. | -$20 | -$28 | $0 | $0 |
| Investing Cash Flow | -$123 | -$139 | -$67 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $10 | -$27 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5 | $0 | $3 |
| Financing Cash Flow | -$7 | $5 | -$27 | $3 |
| Forex Effect | -$2 | $1 | $3 | -$5 |
| Net Chg. in Cash | $7 | -$10 | $3 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $265 | $275 | $272 | $271 |
| End Cash | $273 | $265 | $275 | $272 |
| Free Cash Flow | $36 | $12 | -$17 | $3 |