Tower Semiconductor Cash Flow Statement (2009-2025) | TSEM

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	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
Operating Activities
Net Income	-0.03B	-0.03B		-0.03B	-0.03B	-0.00B		0.00B	-0.00B	0.02B	0.02B	-0.01B	-0.01B	0.00B	-0.05B	-0.05B	-0.03B	-0.03B	-0.04B	-0.05B	0.03B	-0.05B	-0.04B	0.00B	-0.10B	0.01B	0.02B	0.01B	0.06B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	-0.05B	0.03B	0.04B	0.11B	0.04B	0.03B	0.02B	0.07B	-0.02B	0.01B	0.03B	0.06B	-0.00B	0.02B	0.04B	0.04B	0.06B	0.07B	0.07B	0.07B	0.10B	0.11B	0.06B	0.41B	0.06B	0.03B	0.07B	0.07B	0.06B	0.05B	0.06B	0.07B
Depreciation and Depletion																										0.01B																						0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Share-based Compensation																0.04B				0.05B				0.05B	0.00B			0.06B	0.06B			0.07B				0.08B			0.01B	0.09B	0.00B	0.00B	0.01B	0.11B	0.00B	0.00B	0.01B	0.12B	0.00B	0.01B	0.01B	0.15B	0.01B	0.01B		0.17B				0.20B				0.24B
Deferred Taxes			0.00B				0.00B
Gains from Sales and Divestitures																0.09B				0.19B				0.24B				0.33B
Gains from Investment Securities	0.01B	0.00B	0.01B	-0.01B				-0.01B																0.03B				0.01B
Cash from Restructuring																					0.07B	0.00B		-0.02B				-0.00B	-0.00B
Change in Working Capital	0.03B	0.03B		-0.10B				-0.00B		0.06B		0.00B								0.00B				0.00B																																0.00B				0.00B				-0.00B
Change in Receivables	0.01B	0.04B		0.04B	0.05B	0.06B		0.07B	0.07B	0.09B	0.08B	0.08B	0.09B	0.09B	0.09B	0.08B	0.08B	0.09B	0.07B	0.08B	0.08B	0.11B	0.09B	0.10B	0.11B	-0.01B	-0.01B	0.11B	-0.01B	-0.00B	-0.00B	0.14B	0.13B	0.15B	0.15B	0.15B	0.14B	-0.02B	-0.00B	0.15B	0.02B	0.01B	0.03B	0.13B	0.01B	-0.01B	0.01B	0.16B	-0.01B	0.02B	-0.00B	0.14B	-0.04B	0.00B	0.00B	0.15B	0.01B	-0.02B	0.01B	0.15B	-0.01B	-0.01B	-0.03B	0.21B	-0.01B	0.22B	0.21B
Change in Inventory	0.01B	0.03B	0.00B	0.03B	0.03B	0.04B	0.00B	0.04B	0.05B	0.07B	0.08B	0.07B	0.06B	0.06B	0.07B	0.07B	0.06B	0.07B	0.07B	0.06B	0.09B	0.08B	0.09B	0.09B	0.00B	0.09B	-0.01B	0.11B	-0.01B	-0.01B	-0.01B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	-0.01B	-0.01B	0.17B	-0.00B	-0.00B	-0.02B	0.19B	-0.01B	-0.02B	-0.01B	0.20B	-0.00B	-0.01B	-0.01B	0.23B	-0.02B	-0.01B	-0.03B	0.30B	-0.06B	0.02B	0.02B	0.28B	-0.02B	0.02B	0.01B	0.27B	-0.00B	-0.01B	0.29B
Change in Account Payables	-0.02B	0.03B		0.04B	0.05B	0.04B	0.07B	0.00B	0.06B	0.11B	0.10B	0.11B	0.09B	0.10B	0.09B	0.08B	0.07B	0.07B	0.06B	0.07B	0.07B	0.10B	0.10B	0.10B	-0.00B	-0.01B	-0.00B	0.09B	0.01B	0.00B	0.00B	0.10B	0.10B	0.10B	0.11B	0.12B	0.12B	0.01B	-0.00B	0.10B	-0.00B	-0.02B	0.01B	0.12B	-0.01B	-0.01B	-0.02B	0.10B	-0.01B	-0.01B	-0.00B	0.08B	0.03B	0.02B	-0.02B	0.15B	0.04B	-0.02B	-0.06B	0.14B	0.03B	-0.02B	0.00B	0.13B	-0.01B	0.14B	-0.01B
Change in Accured Expenses								0.02B				34.52B		0.09B		0.00B				0.07B	0.08B	0.02B		0.06B		0.05B		0.04B	-0.00B	-0.00B	-0.00B	0.05B	0.01B	0.06B	0.01B	0.05B	0.01B	0.00B	-0.00B	0.05B	0.00B	0.01B	-0.00B	0.05B	-0.00B	0.00B	0.00B	0.05B	-0.00B	0.00B	-0.00B	0.06B	0.00B	0.00B	-0.00B	0.06B	0.00B	0.00B	0.00B	0.05B		-0.06B		0.07B
Change in Taxes				-125.48B				-29.54B				2.83B
Cash from Operations	0.00B	0.00B	0.12B	0.03B	0.01B	0.04B		0.02B															0.05B	0.04B	0.02B	0.05B	0.05B	0.05B	0.08B	0.08B	0.09B	0.08B	0.08B	0.08B	0.10B	0.09B	0.08B	0.08B	0.07B	0.09B	0.07B	0.07B	0.22B	0.07B	0.07B	0.13B	0.20B	-0.13B	0.09B	0.09B	0.11B	0.13B	0.14B	0.14B	0.12B	0.13B	0.07B	0.08B	0.40B	0.13B	0.11B	0.11B	0.12B	0.10B	0.09B	0.12B	0.14B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																												0.00B				0.00B				-0.00B				-0.00B				-0.00B				-0.00B
Depreciation & Amortization (CF)																										0.01B																						0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B			0.06B	0.06B	0.07B	0.07B	0.06B	0.07B	0.07B	0.08B	0.07B	0.07B	0.08B
Investing Activities
Capital Expenditures																									-0.03B	-0.04B	-0.04B	-0.06B	-0.06B	-0.05B	-0.05B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.05B	-0.04B	-0.09B	-0.13B	-0.04B	-0.06B	-0.13B	-0.19B	-0.26B	-0.05B	-0.06B	-0.09B	-0.09B	-0.08B	-0.05B	-0.05B	-0.04B	-0.11B	-0.09B	-0.10B	-0.14B	-0.10B	-0.11B	-0.13B	-0.09B	-0.11B	-0.11B	-0.10B
Change in Intangibles					-0.00B	-0.00B		0.00B															-0.04B	-0.03B			-0.04B	-0.06B
Acquisitions	-0.00B				-0.00B
Divestments																																																							0.01B	0.01B	0.00B
Cash from Investing Activities	-0.01B	-0.01B	0.16B	-0.01B	-0.01B	-0.03B		-0.12B																	-0.03B	-0.04B	-0.04B	-0.09B	-0.05B	-0.03B	-0.07B	-0.04B	-0.05B	-0.04B	-0.09B	-0.11B	-0.06B	-0.06B	-0.05B	-0.17B	-0.05B	-0.12B	-0.17B	-0.13B	-0.15B	-0.20B	-0.30B	-0.36B	-0.05B	-0.07B	-0.08B	-0.13B	-0.11B	-0.11B	0.08B	-0.19B	-0.08B	-0.05B	-0.42B	-0.17B	-0.10B	-0.10B	-0.11B	-0.10B	-0.07B	-0.14B	-0.12B
Financing Activities
Other financing activities																												-0.03B	0.01B	0.09B	0.05B	0.03B		0.05B	-0.00B	-0.03B
Cash from Financing Activities	0.01B	-0.00B	-0.29B	0.01B	0.01B	-0.01B		0.11B																	-0.04B	-0.00B	0.00B	0.06B	0.01B	0.03B	0.03B	0.00B	-0.00B	0.01B	-0.01B	-0.01B	-0.01B	0.00B	-0.04B	-0.00B	-0.00B	-0.01B	-0.02B	-0.00B	-0.02B	-0.03B	-0.05B	-0.06B	-0.03B	-0.02B	-0.03B	0.00B	-0.03B	-0.01B	-0.02B	-0.01B	-0.03B	-0.01B	0.02B	-0.01B	-0.01B	-0.01B	-0.02B	0.00B	-0.03B	0.01B	-0.01B
Debt Issuance and Repayment
Non-Current Debt												73.30B				4.60B				0.00B				0.00B				0.00B																				0.15B				0.15B				0.15B				0.15B
Net Debt Issuances and Repayments												73.30B				4.60B				0.00B				0.00B				0.00B																				0.15B				0.15B				0.15B				0.15B
Dividend Payments
Dividends Paid - Common																												-0.00B	-0.00B			0.01B	-0.00B			0.01B
Additional items
Exchange Rate Effect				0.00B	0.00B	-0.00B																			-0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	-0.02B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	0.01B	-0.00B	-0.01B	-0.00B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	0.00B	0.00B	-0.00B
Change in Cash	0.01B	-0.00B	-0.02B	0.03B	0.00B	0.00B		0.01B																		-0.05B	0.01B	0.02B	0.05B	0.09B	0.05B	-0.01B	0.04B	0.06B		-0.03B	0.02B	0.02B	-0.02B	-0.08B	0.02B	-0.00B	0.03B	-0.06B	-0.10B	-0.10B	-0.15B	-0.14B	0.00B	0.00B	-0.00B	-0.00B	-0.01B	0.01B	0.18B	-0.05B	-0.04B	0.01B	-0.00B	-0.05B	-0.00B	0.00B	0.01B	0.00B	0.00B	-0.01B	0.01B
Beginning Cash Balance	0.03B	0.04B	0.07B	0.05B	0.08B	0.08B	0.06B	0.09B		0.08B		0.10B		0.14B		0.12B		0.11B		0.11B		0.19B		0.19B	0.13B	0.20B	0.14B	0.16B	0.18B	0.22B	0.31B	0.36B	0.39B	0.43B	0.48B	0.48B	0.45B	0.46B	0.49B	0.46B	0.39B	0.41B	0.39B	0.42B	0.36B	0.36B	0.36B	0.36B	0.21B	0.22B	0.22B	0.21B	0.21B	0.20B	0.21B	0.39B	0.34B	0.30B	0.32B	0.31B	0.26B	0.26B	0.27B	0.27B	0.27B	0.27B	0.27B
Free Cash Flow	0.00B	0.00B	0.12B	0.03B	0.01B	0.04B		0.02B															0.05B	0.04B	0.04B	0.09B	0.09B	0.11B	0.13B	0.14B	0.14B	0.12B	0.12B	0.13B	0.15B	0.13B	0.12B	0.12B	0.11B	0.14B	0.12B	0.16B	0.35B	0.12B	0.13B	0.26B	0.40B	0.13B	0.14B	0.15B	0.19B	0.22B	0.22B	0.19B	0.17B	0.17B	0.18B	0.16B	0.50B	0.26B	0.21B	0.23B	0.25B	0.19B	0.21B	0.23B	0.24B
Net Cash Flow	0.01B	-0.00B	-0.02B	0.03B	0.00B	0.00B		0.01B															0.05B	0.04B	-0.05B	0.01B	0.01B	0.02B	0.04B	0.07B	0.05B	0.04B	0.03B	0.05B	-0.00B	-0.03B	0.01B	0.03B	-0.02B	-0.08B	0.02B	-0.06B	0.03B	-0.06B	-0.10B	-0.10B	-0.15B	-0.56B	0.01B	0.00B	-0.00B	0.00B	-0.00B	0.02B	0.18B	-0.06B	-0.04B	0.02B	-0.00B	-0.06B	0.00B	0.01B	0.00B	0.01B	0.00B	-0.01B	0.01B

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Tower Semiconductor Cash Flow Statement (2009-2025) | TSEM

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