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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (2.7 Score)
- Holders
- Dividends (1.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/30/24 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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NATI Cash Flow Statement

Click line-items for a historical chart and %
Cash flow from operating activities:
Net income 53.59M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 55.16M
Stock-based compensation 19.64M
Tax expense from deferred income taxes
Tax (benefit) expense from stock option plans -439K
Changes in operating assets and liabilities:
Accounts receivable 10.07M
Inventories -11.19M
Prepaid expenses and other assets 19.7M
Accounts payable 2.22M
Deferred revenue 1.8M
Taxes and other liabilities
Net cash provided by operating activities
Cash flow from investing activities:
Capital expenditures -34.41M
Capitalization of internally developed software -24.05M
Additions to other intangibles -1.97M
Acquisition, net of cash received -549K
Purchases of short-term investments -9.05M
Sales and maturities of short-term investments 38.57M
Net cash (used by) investing activities
Cash flow from financing activities:
Proceeds from issuance of common stock 22.16M
Repurchase of common stock -5.64M
Dividends paid -77.06M
Tax benefit (expense) from stock option plans 439K
Net cash provided by (used by) financing activities
Net change in cash and cash equivalents 49.52M
Cash and cash equivalents at beginning of period 251.13M
Cash and cash equivalents at end of period 300.65M