Tower Semiconductor Ltd.
TSEM | NASDAQ
$166.48
-$21.44 (-11.41%)
At close: Oct 30, 2026, 4:00 PM ET
$167.26
+$0.78 (+0.47%)
After-hours:
Oct 30, 2026, 7:57 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 220.47M | 207.22M | 519.53M | 264.57M | 150.01M | 82.3M |
Depreciation & Amortization | 303.11M | 266.28M | 258.02M | 292.64M | 270.71M | 240.53M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -126.12M | -30.07M | -89.58M | 67.43M | 51.69M | -4.57M |
Other Non-Cash Items | 8.87M | 24.85M | -8.68M | 19.2M | 3.74M | 12.85M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -136.97M | -49.67M | -92.31M | -46.59M | -3.17M | -59.12M |
Operating Cash Flow | 395.48M | 448.68M | 676.56M | 529.82M | 421.29M | 276.56M |
Capital Expenditures | -436.56M | -436.15M | -444.5M | -366.4M | -313.81M | -313.66M |
Cash Acquisitions | n/a | n/a | n/a | 152.87M | 34.55M | 57.12M |
Purchase of Investments | n/a | n/a | -300.52M | -117.45M | -57.89M | -105.62M |
Sales Maturities Of Investments | n/a | 31.94M | 12.46M | 2.57M | n/a | n/a |
Other Investing Acitivies | 38.47M | 3.97M | 11.71M | n/a | n/a | n/a |
Investing Cash Flow | -398.09M | -400.24M | -720.85M | -329.45M | -338.94M | -363.61M |
Debt Repayment | -33.35M | -32.46M | -32.35M | -39.84M | -41.92M | -38.34M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 1.93M | -26.85M | -35.39M | -25.36M |
Financial Cash Flow | -33.35M | -32.46M | -30.41M | -66.65M | -76.86M | -61.19M |
Net Cash Flow | -36.53M | 11.23M | -80.1M | 129.83M | -753K | -143.88M |
Free Cash Flow | -41.08M | 12.53M | 232.06M | 163.42M | 107.49M | -37.1M |
Adj. Free Cash Flow | -41.08M | 12.53M | 232.06M | 163.42M | 107.49M | -37.1M |
Maintenance CapEx | -340.62M | -427.23M | -444.5M | -272.58M | -182.7M | -296.93M |
Growth CapEx | -95.94M | -8.92M | n/a | -93.83M | -131.11M | -16.73M |
Owner Earnings | 54.86M | 21.45M | 232.06M | 257.24M | 238.6M | -20.37M |
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