$TSEM Cashflow Statement | Understand Stock

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$TSEM

$258.86 -$9.05 (3.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$220.5M 6.06% YoY	$207.9M -59.91% YoY	$518.5M 95.98% YoY	$264.6M 76.37% YoY	$150.0M 82.27% YoY
Depreciation, Depletion And Amortization	$303.1M 13.83% YoY	$266.3M 3.2% YoY	$258.0M -11.83% YoY	$292.6M 8.1% YoY	$270.7M 12.56% YoY
Cash From Operating Activities	$395.5M -11.86% YoY	$448.7M -33.68% YoY	$676.6M 27.7% YoY	$529.8M 25.76% YoY	$421.3M 52.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$436.6M 1.14% YoY	$431.7M -0.12% YoY	$432.2M 102.39% YoY	$213.5M -168.05% YoY	-$313.8M 0.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$38.47M 22.46% YoY	$31.41M -110.88% YoY	-$288.7M 149.04% YoY	-$115.9M 361.14% YoY	-$25.14M -49.73% YoY
Cash From Investing Activities	-$398.1M -0.54% YoY	-$400.2M -44.48% YoY	-$720.8M 118.8% YoY	-$329.4M -2.8% YoY	-$338.9M -6.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$44.00K -90.39% YoY	$458.0K -81.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$33.35M 2.77% YoY	-$32.46M 6.71% YoY	-$30.41M -54.37% YoY	-$66.65M -13.28% YoY	-$76.86M 25.58% YoY
NET CHANGE
Cash From Operating Activities	$395.5M -11.86% YoY	$448.7M -33.68% YoY	$676.6M 27.7% YoY	$529.8M 25.76% YoY	$421.3M 52.31% YoY
Cash From Investing Activities	-$398.1M -0.54% YoY	-$400.2M -44.48% YoY	-$720.8M 118.8% YoY	-$329.4M -2.8% YoY	-$338.9M -6.78% YoY
Cash From Financing Activities	-$33.35M 2.77% YoY	-$32.46M 6.71% YoY	-$30.41M -54.37% YoY	-$66.65M -13.28% YoY	-$76.86M 25.58% YoY
Net Change In Cash	-$35.96M -324.93% YoY	$15.99M -121.4% YoY	-$74.70M -155.86% YoY	$133.7M 2334.85% YoY	$5.492M -103.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$395.5M -11.86% YoY	$448.7M -33.68% YoY	$676.6M 27.7% YoY	$529.8M 25.76% YoY	$421.3M 52.31% YoY
Capital Expenditures	$436.6M 1.14% YoY	$431.7M -0.12% YoY	$432.2M 102.39% YoY	$213.5M -168.05% YoY	-$313.8M 0.03% YoY
Free Cash Flow	-$41.08M -341.23% YoY	$17.03M -93.03% YoY	$244.4M -22.73% YoY	$316.3M -56.97% YoY	$735.1M 24.53% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$65.03M 62.0% YoY	$80.13M 45.33% YoY	$53.65M -1.83% YoY	$46.55M -12.9% YoY	$40.14M -10.06% YoY	$55.14M 2.4% YoY	$54.65M -84.03% YoY	$53.45M 4.41% YoY	$44.63M -37.49% YoY	$53.85M -35.38% YoY	$342.1M 394.83% YoY	$51.19M -11.86% YoY	$71.40M 32.15% YoY	$83.32M 61.05% YoY	$69.14M 76.88% YoY	$58.08M 88.16% YoY	$54.03M 90.93% YoY	$51.74M 66.9% YoY	$39.09M 157.14% YoY	$30.87M 61.6% YoY
Depreciation, Depletion And Amortization	$82.93M 11.72% YoY	$77.79M 2.6% YoY	$76.46M 17.0% YoY	$74.64M 3.19% YoY	$74.23M 24.66% YoY	$75.82M 16.25% YoY	$65.35M -2.17% YoY	$72.33M 13.76% YoY	$59.54M -4.56% YoY	$65.22M -18.36% YoY	$66.80M -10.88% YoY	$63.58M -5.12% YoY	$62.39M -11.86% YoY	$79.89M 8.41% YoY	$74.96M 7.88% YoY	$67.01M 2.4% YoY	$70.78M 13.98% YoY	$73.69M 17.16% YoY	$69.48M 15.23% YoY	$65.44M 8.16% YoY
Cash From Operating Activities	$510.0M 442.97% YoY	$39.54M -60.78% YoY	$139.4M 11.77% YoY	$122.6M 8.41% YoY	$93.92M -14.65% YoY	$100.8M -20.03% YoY	$124.7M -68.99% YoY	$113.1M 49.79% YoY	$110.0M 51.3% YoY	$126.1M -5.04% YoY	$402.3M 228.67% YoY	$75.49M -45.33% YoY	$72.73M -46.75% YoY	$132.8M -0.68% YoY	$122.4M 14.42% YoY	$138.1M 48.07% YoY	$136.6M 56.26% YoY	$133.7M 83.09% YoY	$107.0M 55.71% YoY	$93.26M 40.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$156.4M 40.35% YoY	$111.0M 18.83% YoY	$103.5M -18.91% YoY	$110.7M -1.72% YoY	$111.4M 13.66% YoY	$93.40M -31.52% YoY	$127.6M 26.24% YoY	$112.6M 25.92% YoY	$98.02M -6.87% YoY	$136.4M 257.16% YoY	$101.1M -324.0% YoY	$89.43M -281.12% YoY	$105.2M -230.19% YoY	$38.19M -131.69% YoY	-$45.13M -48.54% YoY	-$49.38M -12.14% YoY	-$80.84M 63.64% YoY	-$120.5M -0.75% YoY	-$87.71M 31.11% YoY	-$56.20M -10.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$340.0M -864.56% YoY	$42.00M -1070.43% YoY	-$20.00M -203.03% YoY	-$28.00M -260.52% YoY	$44.47M -4095.51% YoY	-$4.328M -88.29% YoY	$19.41M -106.09% YoY	$17.44M -59.07% YoY	-$1.113M -104.6% YoY	-$36.96M -75.43% YoY	-$318.5M -346.41% YoY	$42.61M -165.43% YoY	$24.19M -181.71% YoY	-$150.4M 1082.57% YoY	$129.3M 1968.11% YoY	-$65.13M 281.66% YoY	-$29.61M 1750.69% YoY	-$12.72M -122.01% YoY	$6.250M -121.55% YoY	-$17.07M -358.58% YoY
Cash From Investing Activities	-$496.4M 641.5% YoY	-$68.98M -29.42% YoY	-$123.5M 14.12% YoY	-$138.7M 45.72% YoY	-$66.94M -32.47% YoY	-$97.72M -43.66% YoY	-$108.2M -74.2% YoY	-$95.17M 103.28% YoY	-$99.13M 22.31% YoY	-$173.4M -8.04% YoY	-$419.5M -598.67% YoY	-$46.82M -59.11% YoY	-$81.05M -26.62% YoY	-$188.6M 41.58% YoY	$84.12M -203.26% YoY	-$114.5M 56.3% YoY	-$110.5M 116.57% YoY	-$133.2M 109.79% YoY	-$81.46M -15.05% YoY	-$73.27M 31.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.00K -89.0% YoY	$48.00K -95.2% YoY	$46.00K -84.67% YoY	-$36.00K -103.27% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.581M -82.95% YoY	-$4.708M -268.44% YoY	-$6.875M -58.08% YoY	$5.104M -148.89% YoY	-$26.87M 219.59% YoY	$2.795M -131.36% YoY	-$16.40M -205.82% YoY	-$10.44M 3.43% YoY	-$8.409M -68.7% YoY	-$8.914M 69.82% YoY	$15.50M -168.3% YoY	-$10.09M 22.92% YoY	-$26.86M -11.91% YoY	-$5.249M -582.44% YoY	-$22.70M -22.18% YoY	-$8.211M -58.49% YoY	-$30.50M 5.16% YoY	$1.088M -115.32% YoY	-$29.16M 11.74% YoY	-$19.78M 407.18% YoY
NET CHANGE
Cash From Operating Activities	$510.0M 442.97% YoY	$39.54M -60.78% YoY	$139.4M 11.77% YoY	$122.6M 8.41% YoY	$93.92M -14.65% YoY	$100.8M -20.03% YoY	$124.7M -68.99% YoY	$113.1M 49.79% YoY	$110.0M 51.3% YoY	$126.1M -5.04% YoY	$402.3M 228.67% YoY	$75.49M -45.33% YoY	$72.73M -46.75% YoY	$132.8M -0.68% YoY	$122.4M 14.42% YoY	$138.1M 48.07% YoY	$136.6M 56.26% YoY	$133.7M 83.09% YoY	$107.0M 55.71% YoY	$93.26M 40.03% YoY
Cash From Investing Activities	-$496.4M 641.5% YoY	-$68.98M -29.42% YoY	-$123.5M 14.12% YoY	-$138.7M 45.72% YoY	-$66.94M -32.47% YoY	-$97.72M -43.66% YoY	-$108.2M -74.2% YoY	-$95.17M 103.28% YoY	-$99.13M 22.31% YoY	-$173.4M -8.04% YoY	-$419.5M -598.67% YoY	-$46.82M -59.11% YoY	-$81.05M -26.62% YoY	-$188.6M 41.58% YoY	$84.12M -203.26% YoY	-$114.5M 56.3% YoY	-$110.5M 116.57% YoY	-$133.2M 109.79% YoY	-$81.46M -15.05% YoY	-$73.27M 31.06% YoY
Cash From Financing Activities	-$4.581M -82.95% YoY	-$4.708M -268.44% YoY	-$6.875M -58.08% YoY	$5.104M -148.89% YoY	-$26.87M 219.59% YoY	$2.795M -131.36% YoY	-$16.40M -205.82% YoY	-$10.44M 3.43% YoY	-$8.409M -68.7% YoY	-$8.914M 69.82% YoY	$15.50M -168.3% YoY	-$10.09M 22.92% YoY	-$26.86M -11.91% YoY	-$5.249M -582.44% YoY	-$22.70M -22.18% YoY	-$8.211M -58.49% YoY	-$30.50M 5.16% YoY	$1.088M -115.32% YoY	-$29.16M 11.74% YoY	-$19.78M 407.18% YoY
Net Change In Cash	$9.020M 8329.91% YoY	-$34.15M -680.06% YoY	$9.058M 6921.71% YoY	-$10.98M -246.9% YoY	$107.0K -95.72% YoY	$5.887M -110.46% YoY	$129.0K -107.59% YoY	$7.474M -59.78% YoY	$2.498M -107.1% YoY	-$56.30M -7.87% YoY	-$1.700M -100.92% YoY	$18.58M 20.87% YoY	-$35.19M 704.3% YoY	-$61.11M -4096.6% YoY	$183.8M -5129.55% YoY	$15.37M 6952.75% YoY	-$4.375M -159.12% YoY	$1.529M -36.29% YoY	-$3.655M -93.14% YoY	$218.0K -96.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$510.0M 442.97% YoY	$39.54M -60.78% YoY	$139.4M 11.77% YoY	$122.6M 8.41% YoY	$93.92M -14.65% YoY	$100.8M -20.03% YoY	$124.7M -68.99% YoY	$113.1M 49.79% YoY	$110.0M 51.3% YoY	$126.1M -5.04% YoY	$402.3M 228.67% YoY	$75.49M -45.33% YoY	$72.73M -46.75% YoY	$132.8M -0.68% YoY	$122.4M 14.42% YoY	$138.1M 48.07% YoY	$136.6M 56.26% YoY	$133.7M 83.09% YoY	$107.0M 55.71% YoY	$93.26M 40.03% YoY
Capital Expenditures	$156.4M 40.35% YoY	$111.0M 18.83% YoY	$103.5M -18.91% YoY	$110.7M -1.72% YoY	$111.4M 13.66% YoY	$93.40M -31.52% YoY	$127.6M 26.24% YoY	$112.6M 25.92% YoY	$98.02M -6.87% YoY	$136.4M 257.16% YoY	$101.1M -324.0% YoY	$89.43M -281.12% YoY	$105.2M -230.19% YoY	$38.19M -131.69% YoY	-$45.13M -48.54% YoY	-$49.38M -12.14% YoY	-$80.84M 63.64% YoY	-$120.5M -0.75% YoY	-$87.71M 31.11% YoY	-$56.20M -10.08% YoY
Free Cash Flow	$353.6M -2121.85% YoY	-$71.44M -1062.8% YoY	$35.93M -1347.24% YoY	$11.92M 2435.53% YoY	-$17.49M -245.5% YoY	$7.420M -171.88% YoY	-$2.881M -100.96% YoY	$470.0K -103.37% YoY	$12.02M -136.96% YoY	-$10.32M -110.92% YoY	$301.2M 79.78% YoY	-$13.94M -107.44% YoY	-$32.52M -114.96% YoY	$94.56M -62.79% YoY	$167.5M -13.95% YoY	$187.5M 25.43% YoY	$217.4M 58.93% YoY	$254.2M 30.74% YoY	$194.7M 43.58% YoY	$149.5M 15.77% YoY