Texas Instruments Incorporated
TXN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,364,000 | $1,295,000 | $1,179,000 | $1,205,000 |
| Dep. & Amort. | $497,000 | $481,000 | $424,000 | $435,000 |
| Deferred Tax | $3,000 | -$50,000 | -$87,000 | -$21,000 |
| Stock-Based Comp. | $93,000 | $0 | $116,000 | $78,000 |
| Change in WC | $213,000 | $5,000 | -$724,000 | $300,000 |
| Other Non-Cash | $20,000 | $129,000 | -$59,000 | $1,000 |
| Operating Cash Flow | $2,190,000 | $1,860,000 | $849,000 | $1,998,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,197,000 | -$1,305,000 | -$1,123,000 | -$1,192,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$805,000 | -$1,192,000 | -$647,000 | -$909,000 |
| Inv. Sales/Matur. | $0 | $1,131,000 | $0 | $0 |
| Other Inv. Act. | $1,321,000 | $31,000 | $3,023,000 | $2,715,000 |
| Investing Cash Flow | -$681,000 | -$1,335,000 | $1,253,000 | $614,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,199,000 | -$750,000 | -$300,000 |
| Stock Issued | $125,000 | $115,000 | $118,000 | $87,000 |
| Stock Repurch. | -$119,000 | -$302,000 | -$653,000 | -$537,000 |
| Dividends Paid | -$1,236,000 | -$1,235,000 | -$1,238,000 | -$1,240,000 |
| Other Fin. Act. | -$12,000 | -$21,000 | -$16,000 | -$11,000 |
| Financing Cash Flow | -$1,242,000 | -$244,000 | -$2,539,000 | -$2,001,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $267,000 | $281,000 | -$437,000 | $611,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,044,000 | $2,763,000 | $3,200,000 | $2,589,000 |
| End Cash | $3,311,000 | $3,044,000 | $2,763,000 | $3,200,000 |
| Free Cash Flow | $993,000 | $555,000 | -$274,000 | $806,000 |