National Instruments
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of National Instruments generated cash of $42,964,000, which is less than the previous year. Cash used in financing activities reached the amount of -$26,448,000 last year. Net change in cash is therefore -$71,307,000.
Cash Flow
| 2013 | 169.52M | -57.84M | -43.41M |
|---|---|---|---|
| 2014 | 195.10M | -107.57M | -43.76M |
| 2015 | 162.73M | -78.48M | -107.14M |
| 2016 | 195.84M | -70.50M | -91.18M |
| 2017 | 224.44M | -122.41M | -106.29M |
| 2018 | 274.58M | -209.99M | -90.84M |
| 2019 | 224.40M | -17.94M | -270.81M |
| 2020 | 180.76M | -61.30M | -56.45M |
| 2021 | 143.20M | -223.42M | 33.66M |
| 2022 | 42.96M | -83.47M | -26.44M |
NATI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 211.10M | 260.23M | 194.61M | 259.38M | 290.16M | 285.28M | 251.12M | 274.03M | 230.26M | 161.99M |
Operating activities | ||||||||||
Net income | 139.64M | 89.31M | 143.65M | 162.15M | 155.05M | 52.41M | 82.73M | 95.26M | 126.33M | 80.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 90.70M | 99.40M | 87.06M | 73.54M | 70.66M | 72.69M | 73.39M | 74.09M | 70.20M | 67.97M |
Stock-based compensation expense | 78.61M | 74.58M | 58.37M | 51.43M | 37.61M | 29.14M | 25.83M | 24.57M | 25.75M | 28.99M |
| Deferred income tax benefit | 78.61M | 74.58M | 58.37M | 51.43M | 37.61M | 29.14M | 25.83M | 24.57M | 25.75M | 28.99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -116.51M | -75.49M | -17.26M | -7.19M | 8.44M | -15.26M | -12.44M | -11.76M | -21.64M | 6.82M |
Inventories | -92.02M | -90.48M | 7.61M | -6.77M | -10.64M | 10.15M | -8.41M | -8.38M | -943K | -1.56M |
Accounts payable | -14.36M | 31.30M | -10K | 4.03M | -3.97M | 1.58M | -2.17M | -9.00M | 1.98M | -8.60M |
Cash generated by operating activities | 42.96M | 143.20M | 180.76M | 224.40M | 274.58M | 224.44M | 195.84M | 162.73M | 195.10M | 169.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 45.19M | -206.33M | -185.26M | -313.72M | -87.73M | -39.09M | -29.64M | -123.84M | -70.35M |
Investments In Property Plant And Equipment | -52.13M | -45.19M | -55.14M | -71.13M | -54.26M | -74.30M | -78.62M | -68.15M | -73.55M | -67.86M |
Acquisitions Net | -31.33M | -238.53M | -344.74M | -13.67M | -5.53M | 0 | -549K | -125.71M | 0 | 0 |
Cash generated by investing activities | -83.47M | -223.42M | -61.30M | -17.94M | -209.99M | -122.41M | -70.50M | -78.48M | -107.57M | -57.84M |
Financing activities | ||||||||||
Common Stock Issued | 31.81M | 32.51M | 31.94M | 33.19M | 31.60M | 29.09M | 28.90M | 27.78M | 31.27M | 39.31M |
Payments for dividends | -147.83M | -143.11M | -136.54M | -131.85M | -121.53M | -109.55M | -102.89M | -97.64M | -76.28M | -69.82M |
Repurchases of common stock | -151.83M | -55M | -48.71M | -171.31M | 0 | 0 | -5.63M | -75.25M | 0 | 0 |
Repayments of term debt | 0 | -98.75M | -91.25M | 0 | 0 | 0 | -27M | 0 | 0 | 0 |
Cash used in financing activities | -26.44M | 33.66M | -56.45M | -270.81M | -90.84M | -106.29M | -91.18M | -107.14M | -43.76M | -43.41M |
Net Change In Cash | -71.30M | -49.12M | 65.61M | -64.77M | -30.77M | 4.88M | 34.15M | -22.90M | 43.76M | 68.26M |
Cash at end of period | 139.79M | 211.10M | 260.23M | 194.61M | 259.38M | 290.16M | 285.28M | 251.12M | 274.03M | 230.26M |
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