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National Instruments (NATI) Cash From Financing

Annual CFF

-$26.45 M
-$60.11 M-178.57%

December 31, 2022

Summary

Performance

1-Year Change

-178.57%

3-Year Change

+90.23%

5-Year Change

+75.12%

15-Year Change

+75.12%

NATI Cash From Financing Chart

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High & Low

All-time High

$44.30 M
NATI annual cash flow from financing activities is currently -159.70% below its historical high of $44.30 million

3-Year Low

-$26.45 M
NATI annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
NATI previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
NATI next annual earnings announcement has not yet been scheduled

OtherNATIcash flowmetrics:

Annual CFI

-$83.47 M
NATI annual cash flow from investing activities is -$83.47 million

Annual CFO

$42.96 M
NATI annual cash flow from operations is $42.96 million

Annual FCF

-$9.18 M
NATI annual free cash flow is -$9.18 million

Annual CAPEX

$52.14 M
NATI annual capital expenditures is $52.14 million

Quarterly CFF

$41.94 M
+$96.04 M+177.50%

June 30, 2023

Summary

Performance

3-Month Change

+177.5%

1-Year Change

-49.48%

3-Year Change

-7.77%

5-Year Change

+287.41%

NATI Quarterly CFF Chart

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High & Low

All-time High

$141.36 M
NATI quarterly cash flow from financing activities is currently -70.34% below its historical high of $141.36 million

3-Year Low

-$56.55 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
NATI previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
NATI next earnings announcement has not yet been scheduled

OtherNATIcash flowmetrics:

Quarterly CFI

-$15.07 M
NATI quarterly cash flow from investing activities is -$15.07 million

Quarterly CFO

-$23.83 M
NATI quarterly cash flow from operations is -$23.83 million

Quarterly FCF

-$38.58 M
NATI quarterly free cash flow is -$38.58 million

Quarterly CAPEX

$14.74 M
NATI quarterly capital expenditures is $14.74 million

TTM CFF

-$87.45 M
-$41.08 M-88.59%

June 30, 2023

Summary

Performance

3-Month Change

-88.59%

1-Year Change

-163.64%

3-Year Change

+24.67%

5-Year Change

+67.71%

NATI TTM CFF Chart

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High & Low

All-time High

$171.47 M
NATI TTM cash flow from financing activities is currently -151.00% below its historical high of $171.47 million

3-Year Low

-$87.45 M
NATI TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
NATI previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
NATI next earnings announcement has not yet been scheduled

OtherNATIcash flowmetrics:

TTM CFI

-$46.73 M
NATI TTM cash flow from investing activities is -$46.73 million

TTM CFO

$162.74 M
NATI TTM cash flow from operations is $162.74 million

TTM FCF

$97.56 M
NATI TTM free cash flow is $97.56 million

TTM CAPEX

$65.18 M
NATI TTM capital expenditures is $65.18 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NATI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-178.6%-49.5%-163.6%
3 y3 years+90.2%-7.8%+24.7%
5 y5 years+75.1%+287.4%+67.7%

NATI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-178.6%at low-70.3%-234.9%-151.0%at low
5 y5-year-178.6%+924.0%-70.3%-244.0%-151.0%+209.7%
alltimeall time-159.7%+924.0%-70.3%-268.1%-151.0%+209.7%

National Instruments Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2023
-
$41.94 M(-177.5%)
-$87.45 M(+88.6%)
Mar 2023
-
-$54.11 M(-4.3%)
-$46.37 M(+75.3%)
Dec 2022
-$26.45 M(-178.6%)
-$56.55 M(+202.1%)
-$26.45 M(-115.4%)
Sep 2022
-
-$18.72 M(-122.6%)
$171.47 M(+24.8%)
Jun 2022
-
$83.01 M(-342.8%)
$137.42 M(+396.2%)
Mar 2022
-
-$34.19 M(-124.2%)
$27.69 M(-17.7%)
Dec 2021
$33.66 M(-159.6%)
$141.36 M(-367.9%)
$33.66 M(-124.9%)
Sep 2021
-
-$52.77 M(+97.5%)
-$135.13 M(+7.8%)
Jun 2021
-
-$26.71 M(-5.3%)
-$125.32 M(+135.8%)
Mar 2021
-
-$28.22 M(+2.9%)
-$53.14 M(-5.9%)
Dec 2020
-$56.45 M(-79.2%)
-$27.43 M(-36.1%)
-$56.45 M(-36.9%)
Sep 2020
-
-$42.96 M(-194.5%)
-$89.41 M(-23.0%)
Jun 2020
-
$45.47 M(-244.2%)
-$116.08 M(-50.0%)
Mar 2020
-
-$31.53 M(-47.8%)
-$232.05 M(-14.3%)
Dec 2019
-$270.82 M(+198.1%)
-$60.39 M(-13.3%)
-$270.82 M(+15.4%)
Sep 2019
-
-$69.63 M(-1.2%)
-$234.66 M(+25.0%)
Jun 2019
-
-$70.50 M(+0.3%)
-$187.69 M(+34.5%)
Mar 2019
-
-$70.30 M(+190.1%)
-$139.57 M(+53.6%)
Dec 2018
-$90.84 M(-14.5%)
-$24.23 M(+7.0%)
-$90.84 M(-12.4%)
Sep 2018
-
-$22.66 M(+1.3%)
-$103.73 M(-6.6%)
Jun 2018
-
-$22.38 M(+3.7%)
-$111.06 M(+2.4%)
Mar 2018
-
-$21.58 M(-41.9%)
-$108.49 M(+2.1%)
Dec 2017
-$106.30 M(+16.0%)
-$37.12 M(+23.8%)
-$106.30 M(+20.4%)
Sep 2017
-
-$29.99 M(+51.4%)
-$88.27 M(-3.8%)
Jun 2017
-
-$19.80 M(+2.2%)
-$91.73 M(+20.3%)
Mar 2017
-
-$19.38 M(+1.5%)
-$76.26 M(-16.8%)
Dec 2016
-$91.63 M(-15.3%)
-$19.09 M(-42.9%)
-$91.63 M(+11.9%)
Sep 2016
-
-$33.46 M(+673.5%)
-$81.88 M(-22.1%)
Jun 2016
-
-$4.33 M(-87.6%)
-$105.13 M(-16.5%)
Mar 2016
-
-$34.75 M(+271.9%)
-$125.94 M(+16.5%)
Dec 2015
-$108.11 M(+147.0%)
-$9.34 M(-83.5%)
-$108.11 M(-2.7%)
Sep 2015
-
-$56.71 M(+125.6%)
-$111.10 M(+68.3%)
Jun 2015
-
-$25.13 M(+48.5%)
-$66.03 M(+27.3%)
Mar 2015
-
-$16.93 M(+37.2%)
-$51.86 M(+18.5%)
Dec 2014
-$43.77 M(+0.9%)
-$12.33 M(+6.0%)
-$43.77 M(-1.7%)
Sep 2014
-
-$11.64 M(+6.2%)
-$44.54 M(-12.8%)
Jun 2014
-
-$10.96 M(+24.1%)
-$51.09 M(+8.3%)
Mar 2014
-
-$8.83 M(-32.6%)
-$47.18 M(+8.8%)
Dec 2013
-$43.37 M(+22.9%)
-$13.11 M(-28.0%)
-$43.37 M(+14.0%)
Sep 2013
-
-$18.19 M(+158.1%)
-$38.05 M(+27.4%)
Jun 2013
-
-$7.05 M(+40.3%)
-$29.87 M(-4.4%)
Mar 2013
-
-$5.02 M(-35.5%)
-$31.24 M(-11.5%)
Dec 2012
-$35.30 M(+256.4%)
-$7.78 M(-22.3%)
-$35.30 M(+4.7%)
Sep 2012
-
-$10.01 M(+18.9%)
-$33.72 M(+12.5%)
Jun 2012
-
-$8.42 M(-7.3%)
-$29.97 M(+17.6%)
Mar 2012
-
-$9.08 M(+46.3%)
-$25.50 M(+157.4%)
Dec 2011
-$9.90 M(-67.6%)
-$6.21 M(-0.9%)
-$9.90 M(-3637.5%)
Sep 2011
-
-$6.26 M(+58.7%)
$280.00 K(-103.2%)
Jun 2011
-
-$3.94 M(-160.6%)
-$8.78 M(+132.9%)
Mar 2011
-
$6.51 M(+63.6%)
-$3.77 M(-87.7%)
Dec 2010
-$30.53 M(-40.9%)
$3.98 M(-126.0%)
-$30.53 M(-44.4%)
Sep 2010
-
-$15.32 M(-1539.9%)
-$54.93 M(+15.7%)
Jun 2010
-
$1.06 M(-105.3%)
-$47.48 M(-21.5%)
Mar 2010
-
-$20.25 M(-0.8%)
-$60.45 M(+17.0%)
Dec 2009
-$51.67 M
-$20.42 M(+159.5%)
-$51.67 M(-36.1%)
Sep 2009
-
-$7.87 M(-33.9%)
-$80.87 M(+12.4%)
Jun 2009
-
-$11.91 M(+3.8%)
-$71.95 M(+2.7%)
DateAnnualQuarterlyTTM
Mar 2009
-
-$11.48 M(-76.9%)
-$70.05 M(-33.9%)
Dec 2008
-$106.01 M(+57.4%)
-$49.61 M(-4843.2%)
-$106.01 M(+59.3%)
Sep 2008
-
$1.05 M(-110.5%)
-$66.55 M(-1.2%)
Jun 2008
-
-$10.01 M(-78.9%)
-$67.35 M(-26.1%)
Mar 2008
-
-$47.44 M(+367.3%)
-$91.18 M(+35.4%)
Dec 2007
-$67.36 M(-1248.6%)
-$10.15 M(-4227.2%)
-$67.36 M(+45.1%)
Sep 2007
-
$246.00 K(-100.7%)
-$46.41 M(-25.6%)
Jun 2007
-
-$33.83 M(+43.3%)
-$62.40 M(+142.1%)
Mar 2007
-
-$23.61 M(-318.9%)
-$25.78 M(-539.6%)
Dec 2006
$5.86 M(-114.0%)
$10.79 M(-168.5%)
$5.86 M(-184.4%)
Sep 2006
-
-$15.74 M(-664.6%)
-$6.95 M(-179.6%)
Jun 2006
-
$2.79 M(-65.3%)
$8.73 M(-126.4%)
Mar 2006
-
$8.03 M(-496.8%)
-$33.10 M(-21.2%)
Dec 2005
-$42.01 M(+206.1%)
-$2.02 M(+3012.3%)
-$42.01 M(+4.4%)
Sep 2005
-
-$65.00 K(-99.8%)
-$40.23 M(-17.8%)
Jun 2005
-
-$39.04 M(+4367.3%)
-$48.92 M(+223.0%)
Mar 2005
-
-$874.00 K(+258.2%)
-$15.14 M(+10.3%)
Dec 2004
-$13.72 M(-196.4%)
-$244.00 K(-97.2%)
-$13.72 M(+68.8%)
Sep 2004
-
-$8.76 M(+66.1%)
-$8.13 M(-550.8%)
Jun 2004
-
-$5.27 M(-1065.4%)
$1.80 M(-86.2%)
Mar 2004
-
$546.00 K(-89.8%)
$13.05 M(-8.4%)
Dec 2003
$14.24 M(-329.8%)
$5.35 M(+355.1%)
$14.24 M(+5.9%)
Sep 2003
-
$1.18 M(-80.3%)
$13.45 M(-393.6%)
Jun 2003
-
$5.97 M(+242.6%)
-$4.58 M(-19.6%)
Mar 2003
-
$1.74 M(-61.7%)
-$5.70 M(-8.1%)
Dec 2002
-$6.20 M(-171.0%)
$4.55 M(-127.0%)
-$6.20 M(+28.6%)
Sep 2002
-
-$16.85 M(-447.2%)
-$4.82 M(-140.4%)
Jun 2002
-
$4.85 M(+290.7%)
$11.93 M(+38.8%)
Mar 2002
-
$1.24 M(-79.1%)
$8.60 M(-1.6%)
Dec 2001
$8.73 M(+57.8%)
$5.93 M(-6280.2%)
$8.73 M(+123.5%)
Sep 2001
-
-$96.00 K(-106.3%)
$3.91 M(-18.7%)
Jun 2001
-
$1.52 M(+10.2%)
$4.80 M(-26.4%)
Mar 2001
-
$1.38 M(+24.4%)
$6.53 M(+18.0%)
Dec 2000
$5.53 M(-6.2%)
$1.11 M(+38.3%)
$5.53 M(-13.9%)
Sep 2000
-
$801.00 K(-75.3%)
$6.42 M(+0.0%)
Jun 2000
-
$3.24 M(+743.8%)
$6.42 M(+7.4%)
Mar 2000
-
$384.00 K(-80.8%)
$5.98 M(+1.4%)
Dec 1999
$5.90 M(+59.5%)
$2.00 M(+150.0%)
$5.90 M(-1.7%)
Sep 1999
-
$800.00 K(-71.4%)
$6.00 M(+13.2%)
Jun 1999
-
$2.80 M(+833.3%)
$5.30 M(+35.9%)
Mar 1999
-
$300.00 K(-85.7%)
$3.90 M(+5.4%)
Dec 1998
$3.70 M(-305.6%)
$2.10 M(+2000.0%)
$3.70 M(+37.0%)
Sep 1998
-
$100.00 K(-92.9%)
$2.70 M(+3.8%)
Jun 1998
-
$1.40 M(+1300.0%)
$2.60 M(+23.8%)
Mar 1998
-
$100.00 K(-90.9%)
$2.10 M(-216.7%)
Dec 1997
-$1.80 M(+63.6%)
$1.10 M(>+9900.0%)
-$1.80 M(-28.0%)
Sep 1997
-
$0.00(-100.0%)
-$2.50 M(-13.8%)
Jun 1997
-
$900.00 K(-123.7%)
-$2.90 M(-44.2%)
Mar 1997
-
-$3.80 M(-1050.0%)
-$5.20 M(+372.7%)
Dec 1996
-$1.10 M(-102.5%)
$400.00 K(-200.0%)
-$1.10 M(0.0%)
Sep 1996
-
-$400.00 K(-71.4%)
-$1.10 M(+175.0%)
Jun 1996
-
-$1.40 M(-566.7%)
-$400.00 K(-104.3%)
Mar 1996
-
$300.00 K(-25.0%)
$9.30 M(-79.0%)
Dec 1995
$44.30 M
$400.00 K(+33.3%)
$44.30 M(+0.9%)
Sep 1995
-
$300.00 K(-96.4%)
$43.90 M(+0.7%)
Jun 1995
-
$8.30 M(-76.5%)
$43.60 M(+23.5%)
Mar 1995
-
$35.30 M
$35.30 M

FAQ

  • What is National Instruments annual cash flow from financing activities?
  • What is the all time high annual CFF for National Instruments?
  • What is National Instruments annual CFF year-on-year change?
  • What is National Instruments quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for National Instruments?
  • What is National Instruments quarterly CFF year-on-year change?
  • What is National Instruments TTM cash flow from financing activities?
  • What is the all time high TTM CFF for National Instruments?
  • What is National Instruments TTM CFF year-on-year change?

What is National Instruments annual cash flow from financing activities?

The current annual CFF of NATI is -$26.45 M

What is the all time high annual CFF for National Instruments?

National Instruments all-time high annual cash flow from financing activities is $44.30 M

What is National Instruments annual CFF year-on-year change?

Over the past year, NATI annual cash flow from financing activities has changed by -$60.11 M (-178.57%)

What is National Instruments quarterly cash flow from financing activities?

The current quarterly CFF of NATI is $41.94 M

What is the all time high quarterly CFF for National Instruments?

National Instruments all-time high quarterly cash flow from financing activities is $141.36 M

What is National Instruments quarterly CFF year-on-year change?

Over the past year, NATI quarterly cash flow from financing activities has changed by -$41.08 M (-49.48%)

What is National Instruments TTM cash flow from financing activities?

The current TTM CFF of NATI is -$87.45 M

What is the all time high TTM CFF for National Instruments?

National Instruments all-time high TTM cash flow from financing activities is $171.47 M

What is National Instruments TTM CFF year-on-year change?

Over the past year, NATI TTM cash flow from financing activities has changed by -$224.87 M (-163.64%)