Tower Semiconductor Ltd. (TSEM.TA)
ILA 19330.0
(4.37%)
ILA 19330.0
(4.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 676.56 Million | 529.82 Million | 421.29 Million | 276.56 Million | 291.32 Million | 312.89 Million |
| Net Income | 519.53 Million | 266.47 Million | 154.07 Million | 83.28 Million | 88.07 Million | 133.37 Million |
| Depreciation & Amortization | 258.02 Million | 292.63 Million | 270.71 Million | 240.53 Million | 214.47 Million | 214.39 Million |
| Deferred income taxes | - | -24.21 Million | -25.14 Million | -16.98 Million | -14.54 Million | - |
| Stock-based compensation | 27.93 Million | 24.21 Million | 25.14 Million | 16.98 Million | 14.54 Million | 12.66 Million |
| Change in working capital | -92.31 Million | -46.58 Million | -3.16 Million | -59.11 Million | -17.22 Million | -27.52 Million |
| Other non-cash items | -7.04 Million | 17.29 Million | -323 Thousand | 11.86 Million | 6 Million | -7.34 Million |
| Investing Cash Flow | -720.84 Million | -329.44 Million | -338.94 Million | -363.6 Million | -305.09 Million | -328.21 Million |
| Investments in PPE | -444.5 Million | -213.53 Million | -313.8 Million | -313.65 Million | -191.39 Million | -210.19 Million |
| Acquisitions | - | -1.53 Million | - | - | - | - |
| Investment purchases | -300.51 Million | -115.91 Million | -57.89 Million | -105.62 Million | -132.51 Million | -143.94 Million |
| Sales/Maturities of investments | 12.45 Million | 2.57 Million | - | - | - | - |
| Other Investing Activities | -605 Thousand | -1.03 Million | 32.75 Million | 55.66 Million | 18.81 Million | 25.91 Million |
| Financing Cash Flow | -30.41 Million | -66.65 Million | -76.85 Million | -61.18 Million | -17.56 Million | -48.13 Million |
| Debt repayment | -32.34 Million | -78.37 Million | -173.45 Million | -63.69 Million | -19.4 Million | -147.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.93 Million | 11.72 Million | 96.6 Million | 2.51 Million | 1.84 Million | 99.7 Million |
| Accounts receivables | -3.16 Million | -15.23 Million | 14.33 Million | -33.08 Million | 27.31 Million | -3.09 Million |
| Accounts payables | -8.25 Million | -20.89 Million | -25 Million | -18.57 Million | -339 Thousand | -3.56 Million |
| Inventory | 8.68 Million | -77.89 Million | -44.19 Million | -2.89 Million | -21.02 Million | -26.34 Million |
| Other working capital | -80.03 Million | 67.43 Million | 51.69 Million | -4.56 Million | -23.18 Million | 5.47 Million |
| Cash at beginning of period | 340.75 Million | 210.93 Million | 211.68 Million | 355.56 Million | 385.09 Million | 445.96 Million |
| Cash at end of period | 260.66 Million | 340.75 Million | 210.93 Million | 211.68 Million | 355.56 Million | 385.09 Million |
| Capital Expenditure | -444.5 Million | -213.53 Million | -313.8 Million | -313.65 Million | -191.39 Million | -210.19 Million |
| Effect of forex changes on cash | -5.39 Million | -3.89 Million | -6.24 Million | 4.35 Million | 1.8 Million | 2.58 Million |
| Net cash flow / Change in cash | -80.09 Million | 129.82 Million | -753 Thousand | -143.87 Million | -29.53 Million | -60.87 Million |
| Free Cash Flow | 232.05 Million | 316.28 Million | 107.48 Million | -37.09 Million | 99.92 Million | 102.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.75 Million | 43.04 Million | 519.53 Million | 51.71 Million | 337.73 Million | -32.66 Million |
| Depreciation & Amortization | 65.56 Million | 59.54 Million | 258.02 Million | 65.17 Million | 66.87 Million | 1.19 Million |
| Deferred income taxes | - | - | - | - | -7.89 Million | - |
| Stock-based compensation | - | - | 27.93 Million | 27.93 Million | 7.89 Million | - |
| Change in working capital | -9.85 Million | 1.22 Million | -92.31 Million | 23.74 Million | -5.39 Million | 31.17 Million |
| Other non-cash items | -22.27 Million | 5.99 Million | -7.04 Million | -7.69 Million | 3.02 Million | 3.06 Million |
| Investing Cash Flow | -95.17 Million | -99.13 Million | -720.84 Million | -173.4 Million | -419.57 Million | 34.23 Million |
| Investments in PPE | -112.61 Million | -98.01 Million | -444.5 Million | -148.74 Million | -101.08 Million | 15.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.11 Million | -300.51 Million | - | -318.49 Million | - |
| Sales/Maturities of investments | 17.44 Million | - | 12.45 Million | - | - | 18.42 Million |
| Other Investing Activities | 17.44 Million | -1.11 Million | -605 Thousand | -24.65 Million | -318.49 Million | 42.61 Million |
| Financing Cash Flow | -10.43 Million | -8.4 Million | -30.41 Million | -8.95 Million | 15.49 Million | 16.77 Million |
| Debt repayment | -10.43 Million | -8.4 Million | -32.34 Million | -8.95 Million | -15.49 Million | -18.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.93 Million | -8.95 Million | - | 35.47 Million |
| Accounts receivables | -7.22 Million | -6.71 Million | -3.16 Million | -1.86 Million | 12.52 Million | -28.65 Million |
| Accounts payables | -19.74 Million | 32.55 Million | -8.25 Million | 30.02 Million | -58.1 Million | -69.25 Million |
| Inventory | 17.74 Million | -23.7 Million | 8.68 Million | 27.31 Million | 22.47 Million | 73.73 Million |
| Other working capital | -2.09 Million | -1.93 Million | -80.03 Million | -29.19 Million | 17.7 Million | 55.34 Million |
| Cash at beginning of period | 260.49 Million | 260.66 Million | 340.75 Million | 314.81 Million | 318.19 Million | 304.93 Million |
| Cash at end of period | 265.31 Million | 260.49 Million | 260.66 Million | 260.66 Million | 314.81 Million | 318.19 Million |
| Capital Expenditure | -112.61 Million | -98.01 Million | -444.5 Million | -148.74 Million | -101.08 Million | 15.81 Million |
| Effect of forex changes on cash | -2.65 Million | -2.66 Million | -5.39 Million | 2.1 Million | -1.53 Million | -4.68 Million |
| Net cash flow / Change in cash | 4.81 Million | -167 Thousand | -80.09 Million | -54.15 Million | -3.37 Million | 13.26 Million |
| Free Cash Flow | 470 Thousand | 12.02 Million | 232.05 Million | -22.64 Million | 301.16 Million | 18.57 Million |
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