Tower Semiconductor Cash Flow Statement
NASDAQ: TSEMTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tower Semiconductor free cash flow
In fiscal 2025, Tower Semiconductor generated $395.5 million of operating cash flow and spent $444.4 million on capital expenditures. That left free cash flow of -$48.9 million, a free-cash-flow margin of -3.1% of revenue. Free cash flow was down 490.6% from the prior year's $12.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Tower Semiconductor cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 218.81M | 207.22M | 519.53M | 266.47M | 154.07M | 83.29M | 88.07M | 133.38M | 301.66M | 209.17M |
| Net Income growth (YoY) | +5.59% | -60.11% | +94.97% | +72.95% | +84.99% | -5.43% | -33.97% | -55.78% | +44.22% | — |
| Depreciation & Amortization | 303.11M | 266.28M | 258.02M | 292.64M | 270.71M | 240.53M | 214.47M | 214.39M | 208.41M | 197.61M |
| Stock-Based Compensation | 37.77M | 33.84M | 27.93M | 24.21M | 25.14M | 16.99M | 14.55M | 12.66M | 11.65M | 9.41M |
| Change in Working Capital | -38.14M | -68.38M | -47.95M | -123.66M | -7.07M | -65.63M | -8.97M | -19.12M | -49.61M | -23.31M |
| Operating Cash Flow | 395.48M | 448.68M | 676.56M | 529.82M | 421.29M | 276.56M | 291.32M | 312.90M | 355.63M | 327.47M |
| Capital Expenditures | -444.43M | -436.15M | -444.50M | -366.40M | -313.81M | -313.66M | -191.40M | -210.19M | -187.68M | -217.50M |
| Investing Cash Flow | -398.09M | -400.24M | -720.85M | -329.45M | -338.94M | -363.61M | -305.09M | -328.22M | -245.36M | -226.72M |
| Debt Issued | 13.81M | 81.81M | 24.18M | 0 | 96.14M | 0 | 0 | 98.99M | — | 55.96M |
| Financing Cash Flow | -33.35M | -32.45M | -30.41M | -66.65M | -76.86M | -61.19M | -17.56M | -48.13M | -23.32M | 73.33M |
| Net Change in Cash | -36.52M | 11.23M | -80.09M | 129.83M | -753.00K | -143.88M | -29.53M | -60.87M | 90.68M | 179.71M |
| Free Cash Flow | -48.94M | 12.53M | 232.06M | 163.42M | 107.48M | -37.09M | 99.92M | 102.70M | 167.96M | 109.97M |
This table shows 10 annual periods of Tower Semiconductor's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TSEM's reporting calendar. What is a cash flow statement?