Texas Instruments
(TXN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,001,000 | 4,799,000 | 6,510,000 | 8,749,000 | 7,769,000 |
| Depreciation Amortization | 1,999,000 | 1,580,000 | 1,238,000 | 979,000 | 954,000 |
| Income taxes - deferred | -19,000 | -210,000 | -299,000 | -191,000 | 15,000 |
| Accounts receivable | -244,000 | 68,000 | 108,000 | -194,000 | -287,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 106,000 | 33,000 |
| Other Working Capital | -278,000 | 290,000 | -1,054,000 | -699,000 | -103,000 |
| Other Operating Activity | 694,000 | -209,000 | -83,000 | -30,000 | 375,000 |
| Operating Cash Flow | $7,153,000 | $6,318,000 | $6,420,000 | $8,720,000 | $8,756,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,784,000 | 1,471,000 | 682,000 | -826,000 | -1,646,000 |
| PPE Investments | -4,549,000 | -4,625,000 | -5,068,000 | -2,794,000 | -2,387,000 |
| Other Investing Activity | 326,000 | -48,000 | 24,000 | 37,000 | -62,000 |
| Investing Cash Flow | $-1,439,000 | $-3,202,000 | $-4,362,000 | $-3,583,000 | $-4,095,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,199,000 | 2,980,000 | 3,000,000 | 1,494,000 | 1,495,000 |
| Debt Repayment | -750,000 | -600,000 | -500,000 | -500,000 | -550,000 |
| Common Stock Issued | 400,000 | 517,000 | 263,000 | 241,000 | 377,000 |
| Common Stock Repurchased | -1,477,000 | -929,000 | -293,000 | -3,615,000 | -527,000 |
| Dividend Paid | -4,999,000 | -4,795,000 | -4,557,000 | -4,297,000 | -3,886,000 |
| Other Financing Activity | -62,000 | -53,000 | -57,000 | -41,000 | -46,000 |
| Financing Cash Flow | $-5,689,000 | $-2,880,000 | $-2,144,000 | $-6,718,000 | $-3,137,000 |
| Beginning Cash Position | 3,200,000 | 2,964,000 | 3,050,000 | 4,631,000 | 3,107,000 |
| End Cash Position | 3,225,000 | 3,200,000 | 2,964,000 | 3,050,000 | 4,631,000 |
| Net Cash Flow | $25,000 | $236,000 | $-86,000 | $-1,581,000 | $1,524,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,153,000 | 6,318,000 | 6,420,000 | 8,720,000 | 8,756,000 |
| Capital Expenditure | -4,550,000 | -4,820,000 | -5,071,000 | -2,797,000 | -2,462,000 |
| Free Cash Flow | 2,603,000 | 1,498,000 | 1,349,000 | 5,923,000 | 6,294,000 |