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 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
30.49M 46.93M 40.07M 61.91M 12.43M 25.24M 40.34M 27.18M 17.31M 4.5M
Depreciation & Amortization
23.3M 22.24M 21.88M 23.09M 24.18M 21.57M 25.98M 23.39M 26.15M 23.87M
Stock-Based Compensation
14.83M 15.56M 17.77M 20.04M 20.68M 20.13M 18.52M 18.86M 20.02M 17.19M
Other Working Capital
n/a n/a 266.94M n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
-797K -4.8M 646K -33.99M 471K -602K 1.27M -556K 2.37M 8.35M
Deferred Income Tax
4.43M -1.94M -72.52M -15K 4.56M -3.62M -13.77M -3.33M 5.05M -3.75M
Change in Working Capital
-96.09M 20.72M 44.05M -35.06M -103.37M -66.56M -14.54M -32.1M -47.23M -16.14M
Operating Cash Flow
-23.83M 98.71M 51.89M 35.97M -41.05M -3.85M 57.17M 33.71M 22.48M 29.84M
Capital Expenditures
-14.74M -25.47M -9.39M -15.57M -15.53M -11.64M -15.48M -10.06M -9.92M -9.73M
Cash Acquisitions
-324K -22.7M 41.47M n/a -55.29M -17.51M -203M -3.2M -20.8M -11.54M
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a 583K 14.04M 18.01M 27.66M
Other Investing Acitivies
n/a n/a -40.99M 40.99M n/a n/a -15.48M -10.06M -9.92M -9.73M
Investing Cash Flow
-15.07M -48.17M -8.91M 25.41M -70.82M -29.15M -217.9M 782K -12.71M 6.39M
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
n/a 26.25M 1K -81.83M -38.55M -31.45M -30M -25M n/a n/a
Dividend Paid
-37.16M -36.81M -36.67M -37.13M -37.06M -36.98M -35.72M -35.97M -35.9M -35.53M
Other Financial Acitivies
79.09M -17.29M -19.88M 18.41M 120.07M 2.79M 177.08M -16.8M 9.18M 7.32M
Financial Cash Flow
41.94M -54.11M -56.55M -18.72M 83.01M -34.19M 141.36M -52.77M -26.71M -28.22M
Net Cash Flow
1.57M -2.13M -9.2M 38.13M -32.01M -68.22M -19.59M -19.72M -16.29M 6.48M
Free Cash Flow
-38.58M 73.24M 42.5M 20.4M -56.59M -15.49M 41.69M 23.65M 12.56M 20.11M