Tower Semiconductor Ltd (TSEM)

Tel Aviv
Currency in ILS
18,390
-510(-2.70%)
Closed

TSEM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa291.32276.56421.29529.82676.56
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-6.9%-5.07%+52.33%+25.76%+27.7%
aa.aaaa.aaaa.aaaa.aaaa.aa90.0582.3150.01264.57518.49
aa.aaaa.aaaa.aaaa.aaaa.aa214.47240.53270.71292.64258.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.0312.853.7419.2-7.64
aa.aaaa.aaaa.aaaa.aaaa.aa-17.23-59.12-3.17-46.59-92.31
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-305.09-363.61-338.94-329.45-720.85
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+7.05%-19.18%+6.78%+2.8%-118.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-191.4-313.66-313.81-366.4-444.5
aa.aaaa.aaaa.aaaa.aaaa.aa19.2357.1234.55152.8712.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-132.93-107.07-59.68-115.91-288.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.56-61.19-76.86-66.65-30.41
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-29.53-143.88-0.75129.83-80.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa385.09355.56211.68210.93340.76
aa.aaaa.aaaa.aaaa.aaaa.aa355.56211.68210.93340.76260.66
aa.aaaa.aaaa.aaaa.aaaa.aa85.41-76.8966.98210.08-126.52
aa.aaaa.aaaa.aaaa.aaaa.aa+29.92%-190.02%+187.11%+213.66%-160.22%
aa.aaaa.aaaa.aaaa.aaaa.aa1.14%-0.41%0.80%0.97%1.90%
* In Millions of USD (except for per share items)