National Instruments Corporation
NASDAQ:NATI
59.99 (USD) • At close October 10, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 139.644 | 89.315 | 143.659 | 162.151 | 155.057 | 52.411 | 82.734 | 95.262 | 126.333 | 80.513 | 90.137 | -5.151 | 109.116 | 17.085 | 84.827 | 107.033 | 72.708 | 61.517 | 48.61 | 33.368 | 31.405 | 36.402 | 55.157 | 45.8 | 37.4 | 33.6 | 25.5 | 17.4 |
| Depreciation & Amortization
| 90.707 | 99.402 | 87.064 | 73.541 | 70.667 | 72.695 | 73.39 | 74.09 | 70.206 | 67.974 | 58.686 | 49.897 | 37.872 | 38.365 | 37.103 | 36.605 | 34.181 | 28.553 | 25.592 | 24.774 | 20.748 | 16.802 | 16.345 | 13 | 11.6 | 8.7 | 9.2 | 7 |
| Deferred Income Tax
| -71.59 | -15.796 | 7.089 | -12.68 | -11.738 | -5.774 | -5.43 | 9.361 | 5.886 | -4.353 | 1.853 | -8.581 | 3.668 | 1.45 | -4.475 | -17.185 | -0.339 | 3.219 | -0.825 | 2.329 | -0.207 | 2.186 | -0.832 | 0.2 | 1.5 | -3.1 | -0.8 | -3.5 |
| Stock Based Compensation
| 78.615 | 74.583 | 58.376 | 51.438 | 37.616 | 29.145 | 25.832 | 24.572 | 25.759 | 28.992 | 27.796 | 23.219 | 18.795 | 20.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 1.4 | 0 | 0 |
| Change In Working Capital
| -160.939 | -110.02 | 44.332 | -23.203 | 22.978 | 75.965 | 18.171 | -39.586 | -31.836 | -1.195 | -43.758 | 16.443 | -24.297 | 41.256 | -14.278 | 6.129 | -18.895 | -7.459 | -13.074 | -1.224 | -4.648 | 1.763 | -15.674 | -14 | -4.7 | -8.3 | 5.4 | -6 |
| Accounts Receivables
| -116.515 | -75.492 | -17.26 | -7.193 | 8.446 | -15.269 | -12.441 | -11.76 | -21.649 | 6.82 | -26.007 | -21.957 | -22.923 | 17.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -92.021 | -90.48 | 7.617 | -6.773 | -10.642 | 10.154 | -8.412 | -8.381 | -0.943 | -1.563 | -36.154 | -11.817 | -30.93 | 20.843 | -24.578 | -5.537 | -14.311 | -4.572 | -15.23 | 0.434 | -6.64 | 0.685 | -7.131 | -9 | -0.6 | -4.3 | 3.3 | -5.4 |
| Accounts Payables
| -14.361 | 31.303 | -0.01 | 4.034 | -3.976 | 1.584 | -2.17 | -9.003 | 1.989 | -8.604 | 23.419 | 5.573 | 9.63 | -7.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 61.958 | 24.649 | 53.985 | -13.271 | 29.15 | 79.496 | 41.194 | -10.442 | -11.233 | 2.152 | -5.016 | 44.644 | 19.926 | 10.196 | 10.3 | 11.666 | -4.584 | -2.887 | 2.156 | -1.658 | 1.992 | 1.078 | -8.543 | -5 | -4.1 | -4 | 2.1 | -0.6 |
| Other Non Cash Items
| -33.473 | 5.719 | -159.753 | -26.842 | 0 | 0 | 1.143 | -1.934 | -2.484 | -4.814 | -4.396 | 88.921 | -0.096 | 18.646 | 18.641 | 14.79 | 10.236 | 2.22 | 5.329 | 3.849 | 1.835 | 0 | 0 | 1.7 | 0.2 | 1.6 | 1 | 0 |
| Operating Cash Flow
| 42.964 | 143.203 | 180.767 | 224.405 | 274.58 | 224.442 | 195.84 | 162.732 | 195.106 | 169.524 | 132.516 | 169.899 | 145.058 | 135.651 | 121.818 | 147.372 | 97.891 | 88.05 | 65.632 | 63.096 | 49.133 | 57.153 | 54.996 | 46.7 | 46 | 32.5 | 40.3 | 14.9 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.139 | -45.19 | -55.147 | -71.131 | -54.266 | -74.302 | -78.626 | -68.151 | -73.559 | -67.861 | -102.684 | -71.93 | -48.307 | -38.032 | -38.268 | -39.574 | -28.988 | -15.383 | -12.596 | -17.983 | -30.817 | -65.274 | -27.631 | -22.5 | -29.5 | -22 | -6.8 | -16.2 |
| Acquisitions Net
| -31.332 | -238.536 | -344.742 | -13.67 | -5.534 | 0 | -0.549 | -125.71 | 0 | 0 | -25.481 | -73.558 | -4.218 | 0 | -17.31 | 0 | 0 | -63.891 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 45.19 | -206.33 | -185.267 | -313.726 | -87.735 | -39.097 | -29.649 | -123.849 | -70.354 | -188.098 | -257.449 | -126.691 | -93.087 | -9.061 | -87.586 | -244.238 | -124.227 | -125.954 | -143.991 | -134.434 | -149.505 | -97.685 | -269 | -52.2 | -48.4 | -68.8 | -70.2 |
| Sales Maturities Of Investments
| 0 | 60.297 | 384.652 | 219.628 | 163.53 | 39.627 | 47.769 | 145.023 | 89.835 | 80.371 | 238.436 | 166.104 | 82.672 | 19.204 | 86.179 | 143.938 | 213.894 | 154.773 | 116.789 | 116.402 | 122.218 | 127.608 | 101.685 | 234.8 | 54.1 | 46.3 | 57.6 | 32.5 |
| Other Investing Activites
| 0 | -45.19 | 160.266 | 32.492 | 0 | -74.302 | -78.626 | -68.151 | -73.559 | -67.861 | -102.684 | -71.93 | -48.307 | -38.032 | -2.784 | -2.242 | 0 | -17.668 | -7.377 | -18.561 | -8.75 | -4.903 | -6.93 | -2.2 | -2.7 | -4.1 | -2.8 | -1.1 |
| Investing Cash Flow
| -83.471 | -223.429 | -61.301 | -17.948 | -209.996 | -122.41 | -70.503 | -78.487 | -107.573 | -57.844 | -77.827 | -236.833 | -96.544 | -111.915 | 18.756 | 14.536 | -59.332 | -66.396 | -29.138 | -64.133 | -51.783 | -92.074 | -30.561 | -58.9 | -30.3 | -28.2 | -20.8 | -55 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -524.25 | -98.75 | -91.25 | 0 | 0 | -25 | -27 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 31.815 | 32.518 | 31.947 | 33.191 | 31.601 | 29.094 | 28.907 | 27.785 | 31.277 | 39.319 | 30.902 | 32.905 | 51.852 | 21.666 | 31.15 | 36.46 | 37.146 | 23.222 | 16.826 | 19.43 | 13.424 | 8.733 | 10.71 | 7.3 | 4.5 | 2.9 | 1.9 | 39.6 |
| Common Stock Repurchased
| -151.83 | -55 | -48.713 | -171.316 | 0 | 0 | -5.635 | -75.255 | 0 | 0 | 0 | 0 | -41.862 | -34.579 | -103.641 | -79.728 | -16.519 | -49.452 | -16.064 | 0 | -19.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -147.835 | -143.113 | -136.545 | -131.855 | -121.537 | -109.551 | -102.897 | -97.643 | -76.285 | -69.821 | -68.401 | -47.961 | -40.618 | -37.308 | -34.735 | -27.052 | -19.034 | -15.776 | -14.486 | -5.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 765.652 | 298.007 | 188.107 | -0.837 | -0.907 | -0.842 | 15.442 | 54.967 | 1.242 | -12.911 | 2.198 | 5.151 | 0.096 | -1.45 | 1.213 | 2.964 | 4.271 | 0 | 0 | 0 | 0 | 0 | -5.177 | -1.4 | -0.8 | -4.7 | -3 | 4.7 |
| Financing Cash Flow
| -26.448 | 33.662 | -56.454 | -270.817 | -90.843 | -106.299 | -91.183 | -107.146 | -43.766 | -43.413 | -35.301 | -9.905 | -30.532 | -51.671 | -106.013 | -67.356 | 5.864 | -42.006 | -13.724 | 14.243 | -6.199 | 8.733 | 5.533 | 5.9 | 3.7 | -1.8 | -1.1 | 44.3 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.352 | -2.562 | 2.604 | -0.41 | -4.519 | 9.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.8 | -0.2 | 0.2 |
| Net Change In Cash
| -71.307 | -49.126 | 65.616 | -64.77 | -30.778 | 4.881 | 34.154 | -22.901 | 43.767 | 68.267 | 19.388 | -76.839 | 17.982 | -27.935 | 34.561 | 94.552 | 44.423 | -20.352 | 22.77 | 13.206 | -8.849 | -26.188 | 29.968 | -6.2 | 19.6 | 1.7 | 18.2 | 4.4 |
| Cash At End Of Period
| 139.799 | 211.106 | 260.232 | 194.616 | 259.386 | 290.164 | 285.283 | 251.129 | 274.03 | 230.263 | 161.996 | 142.608 | 219.447 | 201.465 | 229.4 | 194.839 | 100.287 | 55.864 | 76.216 | 53.446 | 40.24 | 49.089 | 75.277 | 45.3 | 51.5 | 31.9 | 30.2 | 11.9 |