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National Instruments (NATI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how National Instruments adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income139.64
Depreciation & amortization90.71
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue36.78
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-92.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-33.64
Share-based Compensation78.62
Income (Loss) from Equity Method Investments0.16
Financial Instruments and Foreign Currency Transaction0.00
Deferred Income Tax Expense Benefit Cash Flow-
Deferred Income Tax Expense Benefit Net-72.91
Increase Decrease Taxes Accrued Expenses And Other Liabilities42.20
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-116.52
Increase (Decrease) in Accounts Payable and Accrued Liabilities-14.36
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-15.70
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities42.96
Investing Activities
Capital Expenditures-52.14
Sale of Capital Items40.99
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Computer Software Period Increase Decrease-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-72.32
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-83.47
Financing Activities
Short-term debt Net-250.00
Other borrowing transactions-2.35
Long-term debt - borrowings500.00
Long-term debt - repayments-6.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-120.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Business Acquistion Contingent Consideration Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-147.84
Net Cash Flow from Financing Activities-26.45
Effect of exchange rate on cash flow-4.35
Discontinued operations0.00
Free Cash Flow31.81
Total Cash Flow-71.31
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About National Instruments Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000935494-23-000069

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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