Taiwan Semiconductor Manufacturing Cash Flow Statement
NYSE: TSMTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Taiwan Semiconductor Manufacturing free cash flow
In fiscal 2024, Taiwan Semiconductor Manufacturing generated $55.69 billion of operating cash flow and spent $29.16 billion on capital expenditures. That left free cash flow of $26.54 billion, a free-cash-flow margin of 30.1% of revenue. Free cash flow was up 178.1% from the prior year's $9.54 billion.
Taiwan Semiconductor Manufacturing returned $11.07 billion to shareholders through dividends, equal to 42% of free cash flow. Free cash flow covered dividend payments 2.4 times.
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Taiwan Semiconductor Manufacturing cash flow statement (annual)
| Fiscal year (USD) | 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 35.30B | 27.79B | 32.32B | 21.37B | 18.20B | 11.84B | 11.86B | 11.64B |
| Net Income growth (YoY) | +27.01% | -14.01% | +51.24% | +17.44% | +53.75% | -0.22% | +1.90% | — |
| Stock-Based Compensation | 37.90M | 15.80M | 9.80M | 300.00K | 200.00K | 100.00K | — | — |
| Operating Cash Flow | 55.69B | 40.56B | 52.41B | 40.09B | 29.30B | 20.57B | 18.75B | 19.75B |
| Capital Expenditures | -29.16B | -31.02B | -35.23B | -30.25B | -18.06B | -15.39B | -10.31B | -11.15B |
| Investing Cash Flow | -26.38B | -29.59B | -38.75B | -30.15B | -18.01B | -15.34B | -10.27B | -11.34B |
| Dividends Paid | -11.07B | -9.53B | -9.28B | -9.58B | -9.23B | -8.67B | -6.78B | -6.12B |
| Debt Issued | 942.30M | 80.00M | 86.90M | 54.50M | 71.20M | — | — | — |
| Debt Repaid | -70.00M | -57.40M | -5.40M | — | — | — | — | -1.10M |
| Financing Cash Flow | -10.56B | -6.69B | -6.52B | 4.92B | -3.16B | -9.02B | -8.01B | -7.28B |
| Net Change in Cash | 20.20B | 4.00B | 9.04B | 14.59B | 7.29B | -4.09B | 797.90M | 409.50M |
| Free Cash Flow | 26.54B | 9.54B | 17.18B | 9.84B | 11.23B | 5.17B | 8.44B | 8.59B |
This table shows 8 annual periods of Taiwan Semiconductor Manufacturing's cash flow statement, from FY 2024 back to FY 2017, across 11 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow TSM's reporting calendar. What is a cash flow statement?