Tower Semiconductor Cash Flow Statement 2009-2024 | TSEM

Fifteen years of historical annual cash flow statements for Tower Semiconductor (TSEM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$520$266$154$83.29$88.07$133$302$209$-29.13$-1.37$-107.66$-70.26$-18.53$-42.36$-120.45
$258$293$271$241$214$214$208$198$168$204$152$174$163$143$143
$-8.68$17.30$-0.32$11.86$6.00$-7.35$15.49$-51.35$104$-120.62$18.11$0$0$0$0
$249$310$270$252$220$207$224$146$272$83.25$170$174$163$143$143
$-3.16$-15.23$14.34$-33.09$27.32$-3.10$-6.56$-30.10$-11.12$-24.02$-5.19$0$0$0$0
$8.68$-77.89$-44.19$-2.89$-21.02$-26.34$-4.28$-22.07$-17.91$-1.76$-0.78$0$0$0$0
$-8.25$-20.89$-25.00$-18.58$-0.34$-3.56$-8.65$5.55$-26.16$11.11$0.03$0$0$0$0
$-88.37$64.48$51.69$-4.57$-22.88$6.35$-150.43$18.67$7.25$58.13$-13.94$0$0$0$0
$-91.10$-49.54$-3.17$-59.12$-16.92$-26.66$-169.92$-27.95$-47.93$43.46$-19.89$-28.43$8.52$-7.70$13.21
$677$530$421$277$291$313$356$327$170$97.77$42.27$75.17$108$121$37.24
$-432.18$-213.54$-279.26$-256.54$-172.17$-169.74$-167.64$-209.62$-165.49$-50.21$-77.04$-103.83$-111.41$-104.58$-28.06
$0$0$0$-1.45$-0.41$-14.54$0$0$0$0$-0.41$0$0$0$0
$0$0$0$0$0$0$0$0$0$57.58$0$0.00$-40.00$0.00$-1.47
$11.85$1.54$-1.79$-105.62$0$0$-77.72$0$0$0$0$0$0$0$0
$-300.52$-117.45$-57.89$0$-132.52$-143.94$0$-17.10$-30.00$9.92$0$0$0$0$0
$-288.66$-115.91$-59.68$-105.62$-132.52$-143.94$-77.72$-17.10$-30.00$9.92$0$2.61$31.40$-98.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$-14.49$131$-1.52$0
$-720.85$-329.45$-338.94$-363.61$-305.09$-328.22$-245.36$-226.73$-195.49$17.30$-77.45$-115.71$11.28$-204.11$-29.53
$5.69$-39.84$-41.92$-38.34$0$-43.30$-49.47$37.09$0.90$43.69$-6.54$0$0$0$0
$-38.03$-38.54$-35.39$-25.36$-19.40$-5.55$-0.78$0$0$-85.88$0$3.80$-141.24$0.00$0.00
$-32.35$-78.38$-77.32$-63.70$-19.40$-48.85$-50.26$37.09$0.90$-42.20$-6.54$-41.41$0.00$-57.59$-13.67
$0$0.04$0.46$2.51$1.84$0.71$31.32$38.80$14.42$10.40$38.96$0$0$0$0
$0$0.04$0.46$2.51$1.84$0.71$31.32$38.80$14.42$10.40$38.96$105$0.00$159$52.92
$0$0$0$0$0$0$-4.38$-2.56$-1.57$0$0$0.00$0.00$0.00$0.00
$1.93$11.69$0$0$0$0$0$0$0$0$0$0$22.65$0$0
$-30.41$-66.65$-76.86$-61.19$-17.56$-48.14$-23.32$73.33$13.76$-31.80$32.42$67.07$-118.58$101$39.25
$-80.10$130$-0.75$-143.88$-29.53$-60.87$90.68$180$-11.59$74.30$-10.53$22.24$0.77$18.58$46.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-4.38$-2.56$-1.57$0$0$0$0$0$0