Tower Semiconductor Ltd (TSEM)

NASDAQ
Currency in USD
47.63
-0.58(-1.20%)
Closed
After Hours
47.85+0.22(+0.46%)

TSEM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa276.56421.29529.82676.56448.68
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-5.07%+52.33%+25.76%+27.7%-33.68%
aa.aaaa.aaaa.aaaa.aaaa.aa82.3150.01264.57518.49207.86
aa.aaaa.aaaa.aaaa.aaaa.aa240.53270.71292.64258.02266.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12.853.7419.2-7.6424.21
aa.aaaa.aaaa.aaaa.aaaa.aa-59.12-3.17-46.59-92.31-49.67
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-363.61-338.94-329.45-720.85-400.24
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-19.18%+6.78%+2.8%-118.8%+44.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-313.66-313.81-366.4-444.5-431.65
aa.aaaa.aaaa.aaaa.aaaa.aa57.1234.55152.8712.32-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-107.07-59.68-115.91-288.6631.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-61.19-76.86-66.65-30.41-32.46
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-143.88-0.75129.83-80.111.23
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa355.56211.68210.93340.76260.66
aa.aaaa.aaaa.aaaa.aaaa.aa211.68210.93340.76260.66271.89
aa.aaaa.aaaa.aaaa.aaaa.aa-76.8966.98210.08-126.52-66.42
aa.aaaa.aaaa.aaaa.aaaa.aa-190.02%+187.11%+213.66%-160.22%+47.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.34%2.50%3.46%6.89%0.30%
* In Millions of USD (except for per share items)