Tower Semiconductor Ltd.
TSEM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $207,222 | $519,530 | $264,569 | $150,012 |
| Dep. & Amort. | $266,279 | $258,021 | $292,638 | $270,710 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$49,673 | -$92,311 | -$46,585 | -$3,169 |
| Other Non-Cash | $24,854 | -$8,679 | $19,198 | $3,740 |
| Operating Cash Flow | $448,682 | $676,561 | $529,820 | $421,293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$436,153 | -$444,502 | -$367,440 | -$315,600 |
| Net Acquisitions | $0 | $0 | $152,866 | $34,548 |
| Inv. Purchases | $0 | -$300,516 | -$117,448 | -$57,892 |
| Inv. Sales/Matur. | $31,944 | $12,458 | $2,574 | $0 |
| Other Inv. Act. | $3,970 | $11,713 | $0 | $0 |
| Investing Cash Flow | -$400,239 | -$720,847 | -$329,448 | -$338,944 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,455 | -$32,346 | -$39,843 | -$41,924 |
| Stock Issued | $0 | $0 | $44 | $458 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,932 | -$26,851 | -$35,391 |
| Financing Cash Flow | -$32,455 | -$30,414 | -$66,650 | -$76,857 |
| Forex Effect | -$4,758 | -$5,395 | -$3,893 | -$6,245 |
| Net Chg. in Cash | $11,230 | -$80,095 | $129,829 | -$753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $260,664 | $340,759 | $210,930 | $211,683 |
| End Cash | $271,894 | $260,664 | $340,759 | $210,930 |
| Free Cash Flow | $12,529 | $232,059 | $163,417 | $107,485 |