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 | 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 |