NATIONAL INSTRUMENTS CORP (NATI) Stock Cash Flow
NASDAQ:NATI - Nasdaq - US6365181022 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 179.40M | 139.64M | 89.31M | 143.70M | 162.20M | |||
| Depreciation Amortization | 90.51M | 90.71M | 99.40M | 87.10M | 73.50M | |||
| Income Taxes - Deferred | -71.36M | -72.91M | -15.80M | 7.80M | -12.70M | |||
| Change In Working Capital | -65.06M | -159.62M | -109.72M | 43.70M | -23.20M | |||
| Interest Paid | N/A | 9.59M | 2.62M | 1.10M | 0.00 | |||
| Taxes Paid | N/A | 40.67M | 40.52M | 45.20M | 46.10M | |||
| Other non cash items | 29.26M | 45.14M | 80.30M | -101.40M | 24.60M | |||
| OPERATING CASH FLOW | 162.74M | 42.96M | 143.50M | 180.80M | 224.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -65.18M | -52.14M | -45.19M | -55.10M | -71.10M | |||
| Other Investing Activity | 18.45M | -31.33M | -178.54M | -6.20M | 53.20M | |||
| INVESTING CASH FLOW | -46.73M | -83.47M | -223.72M | -61.30M | -17.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 116.25M | 243.75M | 201.25M | 98.80M | 0.00 | |||
| Stock Issued/Repurchased | -50.50M | -120.02M | -22.48M | -16.80M | -138.10M | |||
| Dividend Paid | -147.78M | -147.84M | -143.11M | -136.50M | -131.90M | |||
| Other Financing Activity | N/A | -2.35M | -1.99M | -1.90M | -800.00K | |||
| FINANCING CASH FLOW | -87.45M | -26.45M | 33.66M | -56.50M | -270.80M | |||
| Exchange Rate Effect | -190.00K | -4.35M | -2.56M | 2.60M | -400.00K | |||
| CHANGE IN CASH | 28.37M | -71.31M | -49.13M | 65.60M | -64.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 162.74M | 42.96M | 143.50M | 180.80M | 224.40M | |||
| Capital Expenditure | -65.18M | -52.14M | -45.19M | -55.10M | -71.10M | |||
| FREE CASH FLOW | 97.56M | -9.18M | 98.31M | 125.70M | 153.30M | |||
All data in USD