Tower Semiconductor Ltd.
TSEM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,446 | $46,551 | $40,142 | $55,138 |
| Dep. & Amort. | $76,456 | $74,636 | $74,228 | $84,431 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $10,684 |
| Change in WC | $9,643 | -$2,109 | -$20,581 | -$51,720 |
| Other Non-Cash | -$122 | $3,521 | $133 | $2,283 |
| Operating Cash Flow | $139,423 | $122,599 | $93,922 | $100,816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103,490 | -$110,682 | -$111,411 | -$97,896 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $44,470 | $0 |
| Other Inv. Act. | -$20,000 | -$28,000 | $0 | $172 |
| Investing Cash Flow | -$123,490 | -$138,682 | -$66,941 | -$97,724 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,875 | $10,208 | -$26,874 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5,104 | $0 | $2,795 |
| Financing Cash Flow | -$6,875 | $5,104 | -$26,874 | $2,795 |
| Forex Effect | -$1,609 | $1,454 | $2,817 | -$4,972 |
| Net Chg. in Cash | $7,449 | -$9,525 | $2,924 | $915 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $265,293 | $274,818 | $271,894 | $270,979 |
| End Cash | $272,742 | $265,293 | $274,818 | $271,894 |
| Free Cash Flow | $35,933 | $11,917 | -$17,489 | $2,920 |