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Tower Semiconductor Ltd (TSEM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Tower Semiconductor Ltd–Dec 31 2024 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income220.47
Depreciation & amortization13.79
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-1.83
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-11.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation37.77
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Gains Losses On Business Acquisition-
Conversion Of Convertible Debentures Into Share Capital And Exercise Of Warrant-
Noncash Or Part Noncash Acquisition Working Capital-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Noncash Or Part Noncash Acquisition Debt Assumed-
Financing Expense Related To Conversion Of Debenture-
Payments For Employees Termination-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable10.50
Increase (Decrease) in Accounts Payable-12.16
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets25.45
Other Working Capital12.03
Other Noncash Income (Expense)-10.53
Other net-1.66
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities395.48
Investing Activities
Capital Expenditures0.00
Sale of Capital Items7.86
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Acquisition Of Subsidiary Consolidated For First Time-
Proceeds From Grants-
Deposits And Marketable Securities Net-
Proceeds From Investment Realization-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-398.09
Financing Activities
Short-term debt Net19.82
Other borrowing transactions0.00
Long-term debt - borrowings13.81
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Exercise Of Warrants And Options-
Proceeds From Issuance Of Debentures-
Repayments Of Debentures-
Capital Lease Obligations Incurred-
Proceeds From Investment In Subsidiary-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-33.35
Effect of exchange rate on cash flow-0.56
Discontinued operations0.00
Free Cash Flow403.35
Total Cash Flow-36.53
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About Tower Semiconductor Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 30, 2026
  • Source: zk2635149.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-002318

Figures are derived from filed reports and may be restated. Historical data is subject to revision.