Tower Semiconductor Cash Flow Statement (2009-2026) | TSEM

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Jun2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
35.72M59.10M66.08M66.85M73.03M111.51M90.10M60.20M406.52M71.98M68.97M68.89M56.88M62.91M83.07M80.60M
Share-based Compensation (Quarter)
149.91M174.12M202.34M236.55M274.32M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
97.23M42.22M224.85M
Gains from Investment Securities (Quarter)
1.76M1.94M-0.17M1.35M0.56M7.95M-2.92M0.81M-0.15M-0.02M-7.69M5.99M17.44M6.29M12.44M0.56M3.56M-0.12M6.53M3.11M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
2.02M2.02M2.02M97.23M42.22M224.85M
Change in Receivables (Quarter)
19.00M-0.68M2.29M-35.18M3.58M3.99M12.38M7.41M-21.24M12.53M-1.86M-6.49M-6.60M-27.91M-19.03M-6.35M4.97M1.85M-10.97M8.57M
Change in Inventory (Quarter)
-12.08M-12.55M-16.16M-18.33M-10.63M-25.51M-23.42M-57.42M16.32M22.48M27.31M-23.70M17.74M14.09M-3.36M-4.13M-7.75M-1.98M25.66M0.77M
Change in Account Payables (Quarter)
-5.30M-2.10M-8.97M30.59M22.41M-15.95M-57.95M44.54M-24.71M-58.11M30.02M32.56M-19.74M4.65M18.32M-11.11M8.22M-6.52M-4.70M8.72M
Change in Accured Expenses (Quarter)
0.25M-0.04M-2.78M0.33M0.03M-0.22M2.82M-45.05M-5.48M-3.88M-15.74M16.87M0.27M-2.18M7.06M3.72M5.58M2.96M-8.93M-1.84M
Other Working Capital Changes (Quarter)
-2.38M2.76M0.18M0.22M1.10M6.05M5.71M-1.14M2.11M-4.10M-6.42M-13.45M3.14M12.79M-36.46M5.62M-5.00M6.77M-30.89M17.52M
Cash from Operations (Quarter)
93.25M106.97M133.66M136.57M138.10M122.40M132.75M72.73M75.49M402.24M126.10M110.04M113.08M124.74M100.82M93.92M122.60M139.42M39.54M509.97M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
65.48M69.48M73.69M70.78M67.01M74.96M79.89M62.39M63.58M66.88M65.18M59.54M65.57M65.35M75.82M74.23M74.64M76.46M77.79M82.92M
Investing Activities
Capital Expenditures (Quarter)
-56.18M-87.71M-85.95M-80.84M-49.38M-45.13M-38.19M-105.25M-89.43M-101.08M-136.43M-98.02M-112.61M-127.62M-93.40M-111.41M-110.68M-103.49M-110.98M-156.37M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
5.47M6.22M1.93M
Change in Acquisitions & Divestments (Quarter)
-17.05M6.25M-47.27M-29.61M-65.13M129.26M-150.42M24.19M42.62M-318.50M-36.98M-1.11M17.44M19.41M-4.33M44.47M-28.00M-20.00M42.00M
Cash from Investing Activities (Quarter)
-73.24M-81.46M-133.22M-110.45M-114.51M84.12M-188.61M-81.05M-46.82M-419.58M-173.40M-99.13M-95.17M-108.21M-97.72M-66.94M-138.68M-123.49M-68.98M-496.37M
Financing Activities
Other financing activities (Quarter)
44.47M42.00M-340.00M
Cash from Financing Activities (Quarter)
-19.77M-29.16M1.09M-30.50M-8.21M-22.70M-5.25M-26.86M-10.09M15.49M-8.95M-8.41M-10.44M-16.40M2.79M-26.87M5.10M-6.88M-4.71M-4.58M
Additional items
Exchange Rate Effect (Quarter)
5.54M1.45M-1.61M-3.23M-1.08M
Change in Cash (Quarter)
0.17M-4.25M-0.57M-7.45M7.69M179.19M-49.61M-35.83M13.26M-3.38M-54.15M-0.17M4.82M5.67M0.92M2.92M-9.53M7.45M-37.37M7.94M
Beginning Cash Balance (Quarter)
215.58M215.75M-431.34M210.93M203.48M211.18M390.37M340.76M304.93M318.19M314.82M260.66M260.50M265.31M270.98M271.89M274.82M265.29M235.37M
Free Cash Flow (Quarter)
149.43M194.69M219.60M187.47M167.54M170.94M177.97M164.93M503.32M262.52M225.70M194.21M205.33M233.28M150.52M666.34M
Net Cash Flow (Quarter)
0.24M1.53M15.38M183.83M-61.11M18.58M-56.25M2.50M7.47M5.89M0.11M-10.98M-34.15M9.02M