NATI NASDAQ
National Instruments Corporation
1W: +0.6%
1M: +0.6%
3M: +6.6%
1Y: +63.2%
3Y: +74.7%
5Y: +53.3%
$59.99
Last traded 2023-10-13 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$43M
-70.0% ▼
5Y CAGR: -28.2%
Capital Expenditures
$52M
-15.4% ▼
5Y CAGR: -6.8%
Free Cash Flow
-$9M
-109.4% ▼
Dividends Paid
$148M
-3.3% ▼
Buybacks
$152M
-176.1% ▼
Net Change in Cash
-$71M
-45.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $155M | $162M | $144M | $89M | $140M |
| Depreciation & Amort. | $71M | $74M | $87M | $99M | $91M |
| Stock-Based Comp. | $38M | $51M | $58M | $75M | $79M |
| Change in Working Capital | $23M | -$23M | $44M | -$110M | -$161M |
| Other Non-Cash Items | $0 | -$27M | -$160M | $6M | -$33M |
| Operating Cash Flow | $275M | $224M | $181M | $143M | $43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54M | -$71M | -$55M | -$45M | -$52M |
| Acquisitions (Net) | -$6M | -$14M | -$345M | -$239M | -$31M |
| Investment Purchases | -$314M | -$185M | -$206M | $45M | $0 |
| Investment Sales | $164M | $220M | $385M | $60M | $0 |
| Other Investing | $0 | $32M | $160M | -$45M | $0 |
| Investing Cash Flow | -$210M | -$18M | -$61M | -$223M | -$83M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$171M | -$49M | -$55M | -$152M |
| Dividends Paid | -$122M | -$132M | -$137M | -$143M | -$148M |
| Other Financing | $31M | -$139M | $80M | $177M | $121M |
| Financing Cash Flow | -$91M | -$271M | -$56M | $34M | -$26M |
| Net Change in Cash | -$31M | -$65M | $66M | -$49M | -$71M |
| Cash End of Period | $259M | $195M | $260M | $211M | $140M |
| Free Cash Flow | $220M | $153M | $126M | $98M | -$9M |