Tower Historical Cash Flow
| TSEM Stock | USD 50.37 1.83 3.77% |
Analysis of Tower Semiconductor cash flow over time is an excellent tool to project Tower Semiconductor future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 152.8 M or Capital Expenditures of 458 M as it is a great indicator of Tower Semiconductor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tower Semiconductor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tower Semiconductor is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. About Tower Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tower balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tower's non-liquid assets can be easily converted into cash.
Tower Semiconductor Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Tower Semiconductor to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tower Semiconductor operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Tower Semiconductor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tower Semiconductor current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.At this time, Tower Semiconductor's Other Non Cash Items is very stable compared to the past year. As of the 21st of July 2025, Stock Based Compensation is likely to grow to about 35.5 M, though Change In Working Capital is likely to grow to (67.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 213.5M | 444.5M | 436.2M | 458.0M | Depreciation | 292.6M | 258.0M | 266.3M | 152.8M |
Tower Semiconductor cash flow statement Correlations
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Tower Semiconductor Account Relationship Matchups
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Tower Semiconductor cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.9M) | (44.2M) | (77.9M) | 8.7M | 4.8M | 5.0M | |
| Change In Cash | (143.9M) | (753K) | 129.8M | (80.1M) | 11.2M | 9.1M | |
| Free Cash Flow | (37.1M) | 107.5M | 316.3M | 232.1M | 12.5M | 13.2M | |
| Change In Working Capital | (59.1M) | (3.2M) | (46.6M) | (92.3M) | (70.7M) | (67.1M) | |
| Begin Period Cash Flow | 355.6M | 211.7M | 210.9M | 340.8M | 260.7M | 132.1M | |
| Total Cashflows From Investing Activities | (363.6M) | (338.9M) | (329.4M) | (720.8M) | (400.2M) | (380.2M) | |
| Other Cashflows From Financing Activities | (22.9M) | 458K | 11.7M | 1.9M | (38.1M) | (36.2M) | |
| Depreciation | 240.5M | 270.7M | 292.6M | 258.0M | 266.3M | 152.8M | |
| Capital Expenditures | 313.7M | 313.8M | 213.5M | 444.5M | 436.2M | 458.0M | |
| Total Cash From Operating Activities | 276.6M | 421.3M | 529.8M | 676.6M | 448.7M | 471.1M | |
| Net Income | 83.3M | 154.1M | 266.5M | 518.5M | 207.9M | 218.3M | |
| Total Cash From Financing Activities | (61.2M) | (76.9M) | (66.7M) | (30.4M) | (32.5M) | (30.8M) | |
| End Period Cash Flow | 211.7M | 210.9M | 340.8M | 260.7M | 271.9M | 141.2M | |
| Other Cashflows From Investing Activities | 55.7M | 32.8M | (155.4M) | (605K) | 35.9M | 37.7M | |
| Other Non Cash Items | 11.9M | (323K) | 17.3M | (7.6M) | 45.2M | 47.5M | |
| Change To Account Receivables | (33.1M) | 14.3M | (15.2M) | (3.2M) | (60.2M) | (57.2M) | |
| Stock Based Compensation | 17.0M | 25.1M | 24.2M | 27.9M | 33.8M | 35.5M | |
| Change To Liabilities | (9.2M) | (19.4M) | 39.3M | (37.9M) | (34.1M) | (32.4M) | |
| Change To Operating Activities | (14.3M) | (3.7M) | (12.6M) | 84.4M | 97.1M | 101.9M | |
| Investments | (363.6M) | (57.9M) | (329.4M) | (736.1M) | (400.2M) | (420.3M) | |
| Net Borrowings | (19.4M) | (63.7M) | (77.3M) | (78.4M) | (70.5M) | (67.0M) | |
| Change To Netincome | 4.0M | 12.8M | 3.7M | 19.2M | 22.1M | 23.2M |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tower Semiconductor. If investors know Tower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tower Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Earnings Share 1.8 | Revenue Per Share | Quarterly Revenue Growth 0.095 | Return On Assets |
The market value of Tower Semiconductor is measured differently than its book value, which is the value of Tower that is recorded on the company's balance sheet. Investors also form their own opinion of Tower Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Tower Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tower Semiconductor's market value can be influenced by many factors that don't directly affect Tower Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tower Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.