National Instruments Corp... (NATI)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 179.4M | 161.34M | 139.64M | 139.91M | 105.18M | 110.06M | 89.31M | 53.72M | 21.92M | 15.5M |
Depreciation & Amortization | 90.51M | 91.38M | 90.71M | 94.81M | 95.12M | 97.1M | 99.4M | 99.25M | 98.75M | 91.67M |
Stock-Based Compensation | 68.2M | 74.05M | 78.61M | 79.36M | 78.18M | 77.52M | 74.58M | 71.88M | 68.25M | 63.46M |
Other Working Capital | 266.94M | 266.94M | 266.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -38.94M | -37.67M | -33.47M | -32.84M | 587K | 2.49M | 11.44M | 10.16M | 10.72M | 8.35M |
Deferred Income Tax | -70.05M | -69.92M | -71.59M | -12.84M | -16.15M | -15.66M | -15.8M | 5.99M | 5.68M | 4.94M |
Change in Working Capital | -66.38M | -73.66M | -160.94M | -219.53M | -216.58M | -160.44M | -110.02M | -77.91M | -68.36M | -12.76M |
Operating Cash Flow | 162.74M | 145.52M | 42.96M | 48.24M | 45.98M | 109.51M | 143.2M | 158.02M | 131.59M | 166.99M |
Capital Expenditures | -65.18M | -65.97M | -52.14M | -58.23M | -52.71M | -47.1M | -45.19M | -44.43M | -45.7M | -50.04M |
Cash Acquisitions | 18.45M | -36.52M | -31.33M | -275.8M | -279M | -244.51M | -238.54M | -198.06M | -537.34M | -515.25M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K |
Sales Maturities Of Investments | n/a | n/a | n/a | 583K | 14.63M | 32.63M | 60.3M | 92.77M | 123.37M | 300.49M |
Other Investing Acitivies | n/a | n/a | n/a | 25.51M | -25.54M | -35.46M | -45.19M | 115.83M | 114.57M | 110.23M |
Investing Cash Flow | -46.73M | -102.49M | -83.47M | -292.46M | -317.09M | -258.98M | -223.43M | 10.54M | -299.41M | -104.53M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -55.58M | -94.13M | -151.83M | -181.83M | -125M | -86.45M | -55M | -34.47M | -25.03M | -42.19M |
Dividend Paid | -147.78M | -147.67M | -147.84M | -146.88M | -145.72M | -144.56M | -143.11M | -141.55M | -139.82M | -138.08M |
Other Financial Acitivies | 60.33M | 101.3M | 121.39M | 318.35M | 283.14M | 172.25M | 176.78M | 6.41M | 14.49M | 84.94M |
Financial Cash Flow | -87.45M | -46.37M | -26.45M | 171.47M | 137.42M | 27.69M | 33.66M | -135.13M | -125.32M | -53.14M |
Net Cash Flow | 28.37M | -5.21M | -71.31M | -81.69M | -139.55M | -123.83M | -49.13M | 33.38M | -290.78M | 12.27M |
Free Cash Flow | 97.56M | 79.55M | -9.18M | -9.99M | -6.74M | 62.41M | 98.01M | 113.59M | 85.89M | 116.95M |