National Instruments Corp...

NASDAQ: NATI · Real-Time Price · USD
59.99
0.01 (0.02%)
At close: Oct 10, 2023, 9:59 PM

National Instruments Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
139.64M 89.31M
Depreciation & Amortization
90.71M 99.4M
Stock-Based Compensation
78.61M 74.58M
Other Working Capital
61.96M 24.65M
Other Non-Cash Items
-33.47M 5.72M
Deferred Income Tax
-71.59M -15.8M
Change in Working Capital
-160.94M -110.02M
Operating Cash Flow
42.96M 143.2M
Capital Expenditures
-52.14M -45.19M
Cash Acquisitions
-31.33M -238.54M
Purchase of Investments
n/a 45.19M
Sales Maturities Of Investments
n/a 60.3M
Other Investing Acitivies
n/a -45.19M
Investing Cash Flow
-83.47M -223.43M
Debt Repayment
n/a n/a
Common Stock Repurchased
-151.83M -55M
Dividend Paid
-147.84M -143.11M
Other Financial Acitivies
121.39M 176.78M
Financial Cash Flow
-26.45M 33.66M
Net Cash Flow
-71.31M -49.13M
Free Cash Flow
-9.18M 98.01M