Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,001,000 | 3,838,000 | 2,474,000 | 1,179,000 | 4,799,000 |
| Depreciation Amortization | 1,999,000 | 1,442,000 | 925,000 | 444,000 | 1,580,000 |
| Income taxes - deferred | -19,000 | -134,000 | -137,000 | -87,000 | -210,000 |
| Accounts receivable | -244,000 | -343,000 | -215,000 | -141,000 | 68,000 |
| Other Working Capital | -278,000 | -566,000 | -766,000 | -733,000 | 290,000 |
| Other Operating Activity | 694,000 | 662,000 | 428,000 | 187,000 | -209,000 |
| Operating Cash Flow | $7,153,000 | $4,899,000 | $2,709,000 | $849,000 | $6,318,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,784,000 | 2,554,000 | 2,099,000 | 2,160,000 | 1,471,000 |
| PPE Investments | -4,549,000 | -3,624,000 | -2,428,000 | -1,123,000 | -4,625,000 |
| Other Investing Activity | 326,000 | 307,000 | 247,000 | 216,000 | -48,000 |
| Investing Cash Flow | $-1,439,000 | $-763,000 | $-82,000 | $1,253,000 | $-3,202,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,199,000 | 1,199,000 | 1,199,000 | 0 | 2,980,000 |
| Debt Repayment | -750,000 | -750,000 | -750,000 | -750,000 | -600,000 |
| Common Stock Issued | 400,000 | 358,000 | 233,000 | 118,000 | 517,000 |
| Common Stock Repurchased | -1,477,000 | -1,074,000 | -955,000 | -653,000 | -929,000 |
| Dividend Paid | -4,999,000 | -3,709,000 | -2,473,000 | -1,238,000 | -4,795,000 |
| Other Financing Activity | -62,000 | -49,000 | -37,000 | -16,000 | -53,000 |
| Financing Cash Flow | $-5,689,000 | $-4,025,000 | $-2,783,000 | $-2,539,000 | $-2,880,000 |
| Beginning Cash Position | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 2,964,000 |
| End Cash Position | 3,225,000 | 3,311,000 | 3,044,000 | 2,763,000 | 3,200,000 |
| Net Cash Flow | $25,000 | $111,000 | $-156,000 | $-437,000 | $236,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,153,000 | 4,899,000 | 2,709,000 | 849,000 | 6,318,000 |
| Capital Expenditure | -4,550,000 | -3,625,000 | -2,428,000 | -1,123,000 | -4,820,000 |
| Free Cash Flow | 2,603,000 | 1,274,000 | 281,000 | -274,000 | 1,498,000 |