Tower Semiconductor Ltd.
TSEM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $207 | $520 | $265 | $150 |
| Dep. & Amort. | $266 | $258 | $293 | $271 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$50 | -$92 | -$47 | -$3 |
| Other Non-Cash | $25 | -$9 | $19 | $4 |
| Operating Cash Flow | $449 | $677 | $530 | $421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$436 | -$445 | -$367 | -$316 |
| Net Acquisitions | $0 | $0 | $153 | $35 |
| Inv. Purchases | $0 | -$301 | -$117 | -$58 |
| Inv. Sales/Matur. | $32 | $12 | $3 | $0 |
| Other Inv. Act. | $4 | $12 | $0 | $0 |
| Investing Cash Flow | -$400 | -$721 | -$329 | -$339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$32 | -$40 | -$42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | -$27 | -$35 |
| Financing Cash Flow | -$32 | -$30 | -$67 | -$77 |
| Forex Effect | -$5 | -$5 | -$4 | -$6 |
| Net Chg. in Cash | $11 | -$80 | $130 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $261 | $341 | $211 | $212 |
| End Cash | $272 | $261 | $341 | $211 |
| Free Cash Flow | $13 | $232 | $163 | $107 |