Texas Instruments Incorporated
TXN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,799,000 | $6,510,000 | $8,749,000 | $7,769,000 |
| Dep. & Amort. | $1,580,000 | $1,238,000 | $979,000 | $954,000 |
| Deferred Tax | -$210,000 | -$299,000 | -$191,000 | $15,000 |
| Stock-Based Comp. | $387,000 | $362,000 | $289,000 | $230,000 |
| Change in WC | -$111,000 | -$1,099,000 | -$813,000 | -$165,000 |
| Other Non-Cash | -$127,000 | -$292,000 | -$293,000 | -$47,000 |
| Operating Cash Flow | $6,318,000 | $6,420,000 | $8,720,000 | $8,756,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,820,000 | -$5,071,000 | -$2,797,000 | -$2,462,000 |
| Net Acquisitions | $0 | $0 | $3,000 | $2,462,000 |
| Inv. Purchases | -$9,716,000 | -$12,705,000 | -$14,483,000 | -$10,124,000 |
| Inv. Sales/Matur. | $11,187,000 | $13,387,000 | $13,657,000 | $8,478,000 |
| Other Inv. Act. | $147,000 | $27,000 | $37,000 | -$2,449,000 |
| Investing Cash Flow | -$3,202,000 | -$4,362,000 | -$3,583,000 | -$4,095,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,380,000 | $2,500,000 | $994,000 | $945,000 |
| Stock Issued | $517,000 | $263,000 | $241,000 | $377,000 |
| Stock Repurch. | -$929,000 | -$293,000 | -$3,615,000 | -$527,000 |
| Dividends Paid | -$4,795,000 | -$4,557,000 | -$4,297,000 | -$3,886,000 |
| Other Fin. Act. | -$53,000 | -$57,000 | -$41,000 | -$46,000 |
| Financing Cash Flow | -$2,880,000 | -$2,144,000 | -$6,718,000 | -$3,137,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $236,000 | -$86,000 | -$1,581,000 | $1,524,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,964,000 | $3,050,000 | $4,631,000 | $3,107,000 |
| End Cash | $3,200,000 | $2,964,000 | $3,050,000 | $4,631,000 |
| Free Cash Flow | $1,498,000 | $1,349,000 | $5,923,000 | $6,294,000 |