Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,838,000 | 2,474,000 | 1,179,000 | 4,799,000 | 3,594,000 |
| Depreciation Amortization | 1,442,000 | 925,000 | 444,000 | 1,580,000 | 1,145,000 |
| Income taxes - deferred | -134,000 | -137,000 | -87,000 | -210,000 | -189,000 |
| Accounts receivable | -343,000 | -215,000 | -141,000 | 68,000 | -75,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 125,000 | N/A |
| Other Working Capital | -566,000 | -766,000 | -733,000 | 290,000 | -41,000 |
| Other Operating Activity | 662,000 | 428,000 | 187,000 | -334,000 | -114,000 |
| Operating Cash Flow | $4,899,000 | $2,709,000 | $849,000 | $6,318,000 | $4,320,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,554,000 | 2,099,000 | 2,160,000 | 1,471,000 | -346,000 |
| PPE Investments | -3,624,000 | -2,428,000 | -1,123,000 | -4,625,000 | -3,434,000 |
| Other Investing Activity | 307,000 | 247,000 | 216,000 | -48,000 | -36,000 |
| Investing Cash Flow | $-763,000 | $-82,000 | $1,253,000 | $-3,202,000 | $-3,816,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,199,000 | 1,199,000 | 0 | 2,980,000 | 2,980,000 |
| Debt Repayment | -750,000 | -750,000 | -750,000 | -600,000 | -300,000 |
| Common Stock Issued | 358,000 | 233,000 | 118,000 | 517,000 | 430,000 |
| Common Stock Repurchased | -1,074,000 | -955,000 | -653,000 | -929,000 | -392,000 |
| Dividend Paid | -3,709,000 | -2,473,000 | -1,238,000 | -4,795,000 | -3,555,000 |
| Other Financing Activity | -49,000 | -37,000 | -16,000 | -53,000 | -42,000 |
| Financing Cash Flow | $-4,025,000 | $-2,783,000 | $-2,539,000 | $-2,880,000 | $-879,000 |
| Beginning Cash Position | 3,200,000 | 3,200,000 | 3,200,000 | 2,964,000 | 2,964,000 |
| End Cash Position | 3,311,000 | 3,044,000 | 2,763,000 | 3,200,000 | 2,589,000 |
| Net Cash Flow | $111,000 | $-156,000 | $-437,000 | $236,000 | $-375,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,899,000 | 2,709,000 | 849,000 | 6,318,000 | 4,320,000 |
| Capital Expenditure | -3,625,000 | -2,428,000 | -1,123,000 | -4,820,000 | -3,628,000 |
| Free Cash Flow | 1,274,000 | 281,000 | -274,000 | 1,498,000 | 692,000 |