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Tower Semiconductor (TSEM)
NASDAQ:TSEM
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Tower (TSEM) Cash flow

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Tower Cash Flow

TSEM's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TSEM's free cash flow was decreased by $-70.87M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 229.38M$ 676.56M$ 529.82M$ 421.29M$ 276.56M$ 291.32M
Investing Cash Flow
$ 2.66M$ -720.85M$ -329.45M$ -338.94M$ -363.61M$ -305.09M
Financing Cash Flow
$ -51.86M$ -30.41M$ -66.65M$ -76.86M$ -61.19M$ -17.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 601.87M$ 260.66M$ 340.76M$ 210.93M$ 211.68M$ 355.56M
Income Tax Paid Supplemental Data
-$ 12.74M$ 12.80M$ 8.29M-$ 13.03M
Interest Paid Supplemental Data
-$ 4.52M$ 4.46M$ 4.56M$ 6.63M$ 7.46M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 24.18M$ -38.54M$ -36.42M-$ 0.00
Repayment Of Debt
$ -57.38M-$ -38.54M$ -132.56M$ -63.70M$ -19.40M
Free Cash Flow
$ 96.53M$ 244.38M$ 315.25M$ 140.24M$ -37.09M$ 99.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Tower Cash Flow

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