Texas Instruments
$293.80Change from previous close: +4.44%Absolute change: +$12.49
At a glance
- Revenue growth
- +13.05%
- 2025 vs 2024
- Net income growth
- +4.21%
- 2025 vs 2024
- Net margin
- 28.3%
- 2024: 30.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 7,153 | 6,318 | 6,420 | 8,720 | 8,756 |
| Depreciation and amortization | 1,918 | 1,508 | 1,175 | 925 | 897 |
| Capital expenditure | -4,550 | -4,820 | -5,071 | -2,797 | -2,462 |
| Investing cash flow | -1,439 | -3,202 | -4,362 | -3,583 | -4,095 |
| Financing cash flow | -5,689 | -2,880 | -2,144 | -6,718 | -3,137 |
| Dividends paid | -4,999 | -4,795 | -4,557 | -4,297 | -3,886 |
| Share repurchases | -1,477 | -929 | -293 | -3,615 | -527 |
| Debt issued | 1,199 | 2,980 | 3,000 | 1,494 | — |
| Debt repaid | -750 | -600 | -500 | -500 | — |
| Net change in cash | 25.0 | 236 | -86.0 | -1,581 | 1,524 |
| Free cash flow | 2,603 | 1,498 | 1,349 | 5,923 | 6,294 |
| Levered free cash flow | -301 | -584 | -490 | 4,307 | 4,190 |