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National Instruments Corp
F:NI1

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National Instruments Corp
F:NI1
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Price: 56.5 EUR
Market Cap: €7.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-31%
5Y
-32%
10Y
+20%
Investing Cash Flow
+
3Y
-
5Y
+73%
10Y
+77%
Financing Cash Flow
+
3Y
+25%
5Y
+21%
10Y
-192%

Cash Flow Statement
National Instruments Corp

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Cash Flow Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
78
70
81
81
91
115
126
123
123
107
95
90
85
86
83
92
97
106
52
59
64
74
155
154
152
160
162
272
254
198
144
16
22
54
89
110
105
140
140
161
179
Depreciation & Amortization
65
69
68
68
68
68
70
71
73
74
73
75
75
73
73
73
71
73
73
71
72
72
71
71
72
72
74
75
76
80
87
92
99
99
99
97
95
95
91
91
91
Change in Deffered Taxes
(8)
(3)
(4)
(6)
1
(1)
(3)
(2)
(6)
(13)
11
6
10
11
(5)
(2)
(3)
(2)
(6)
(5)
(3)
(1)
(12)
(11)
(11)
(14)
(13)
(13)
(12)
(12)
8
6
6
7
(16)
(16)
(16)
(13)
(73)
(71)
(71)
Stock-Based Compensation
29
29
29
28
28
27
26
26
26
25
25
25
25
25
26
25
26
27
29
31
33
35
38
40
44
48
51
53
54
56
58
63
68
72
75
78
78
79
79
74
68
Other Non-Cash Items
26
27
27
26
26
25
25
24
25
24
26
26
27
27
27
27
28
29
29
31
33
35
38
40
44
21
25
(134)
(133)
(104)
(101)
68
74
77
80
78
78
46
45
36
29
Cash Taxes Paid
0
0
11
0
0
0
28
0
0
0
29
0
0
0
3
0
0
0
38
0
0
0
33
0
0
0
46
0
0
0
45
0
0
0
41
0
0
0
41
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
10
0
0
Change in Working Capital
(26)
(25)
(1)
26
8
9
(23)
(41)
(37)
(18)
(36)
(5)
3
2
22
8
12
(8)
76
62
72
84
23
22
8
(2)
(23)
26
52
22
44
(13)
(69)
(79)
(110)
(160)
(216)
(219)
(160)
(72)
(65)
Cash from Operating Activities
135
N/A
137
+1%
170
+24%
195
+15%
194
-1%
216
+11%
195
-9%
175
-10%
178
+1%
175
-1%
169
-3%
191
+13%
199
+4%
199
0%
200
+1%
198
-1%
205
+3%
198
-3%
224
+14%
218
-3%
239
+10%
264
+11%
275
+4%
277
+1%
264
-4%
237
-10%
224
-5%
226
+1%
237
+5%
184
-23%
181
-2%
167
-8%
132
-21%
158
+20%
143
-9%
110
-23%
46
-58%
49
+5%
43
-11%
146
+239%
163
+12%
Investing Cash Flow
Capital Expenditures
(107)
(93)
(68)
(65)
(65)
(67)
(74)
(66)
(66)
(72)
(68)
(73)
(73)
(76)
(79)
(84)
(83)
(78)
(74)
(70)
(68)
(60)
(54)
(49)
(50)
(64)
(71)
(73)
(69)
(56)
(55)
(50)
(46)
(44)
(45)
(47)
(53)
(58)
(52)
(66)
(65)
Other Items
(100)
(127)
10
(14)
(10)
(35)
(34)
(59)
(51)
(22)
(10)
39
33
32
8
(23)
(50)
(38)
(48)
(77)
(106)
(81)
(156)
(102)
(51)
(24)
53
106
299
(66)
(6)
(55)
(254)
55
(179)
(212)
(265)
(235)
(31)
(37)
18
Cash from Investing Activities
(207)
N/A
(220)
-6%
(58)
+74%
(79)
-37%
(75)
+6%
(102)
-37%
(108)
-6%
(125)
-16%
(116)
+7%
(94)
+19%
(78)
+17%
(34)
+57%
(39)
-16%
(43)
-10%
(71)
-62%
(107)
-52%
(133)
-24%
(116)
+13%
(122)
-5%
(147)
-20%
(174)
-18%
(141)
+19%
(210)
-49%
(151)
+28%
(101)
+33%
(88)
+12%
(18)
+80%
34
N/A
229
+581%
(122)
N/A
(61)
+50%
(105)
-70%
(299)
-187%
11
N/A
(224)
N/A
(259)
-16%
(317)
-22%
(293)
+8%
(83)
+71%
(102)
-23%
(47)
+54%
Financing Cash Flow
Net Issuance of Common Stock
37
38
39
38
36
35
31
29
20
(45)
(48)
(52)
(44)
20
23
28
30
30
29
30
30
31
32
(14)
(60)
(104)
(138)
(98)
(70)
(41)
(17)
(11)
7
(2)
(22)
(53)
(92)
(149)
(120)
(89)
(50)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
25
37
25
40
0
(12)
0
(15)
(10)
(25)
0
0
(15)
0
0
0
0
0
0
90
89
99
98
10
11
201
228
375
470
244
193
116
Cash Paid for Dividends
(69)
(69)
(70)
(71)
(73)
(75)
(76)
(82)
(87)
(93)
(98)
(99)
(100)
(101)
(103)
(105)
(106)
(108)
(110)
(113)
(116)
(119)
(122)
(124)
(127)
(130)
(132)
(133)
(134)
(135)
(137)
(138)
(140)
(141)
(143)
(145)
(146)
(147)
(148)
(148)
(148)
Other
2
(7)
(13)
(13)
(14)
(5)
1
1
1
1
0
0
0
0
0
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
0
0
(2)
(2)
0
(5)
Cash from Financing Activities
(30)
N/A
(38)
-27%
(43)
-14%
(47)
-9%
(51)
-8%
(45)
+13%
(44)
+2%
(52)
-18%
(66)
-27%
(111)
-68%
(108)
+3%
(126)
-16%
(105)
+17%
(82)
+22%
(92)
-12%
(76)
+17%
(92)
-20%
(88)
+4%
(106)
-20%
(109)
-2%
(111)
-2%
(104)
+7%
(91)
+12%
(140)
-54%
(188)
-34%
(235)
-25%
(271)
-15%
(232)
+14%
(116)
+50%
(89)
+23%
(57)
+37%
(53)
+6%
(125)
-136%
(135)
-8%
34
N/A
28
-18%
137
+397%
171
+25%
(26)
N/A
(46)
-75%
(87)
-89%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(6)
0
(2)
(2)
(4)
(1)
(2)
0
9
9
1
(3)
(5)
(8)
(2)
(2)
(0)
(2)
(1)
2
3
3
2
(0)
(3)
(2)
(6)
(9)
(4)
(2)
(0)
Net Change in Cash
(102)
N/A
(121)
-19%
68
N/A
69
+0%
68
-1%
69
+2%
44
-37%
(1)
N/A
(5)
-300%
(30)
-531%
(23)
+24%
31
N/A
53
+67%
71
+36%
34
-52%
14
-60%
(22)
N/A
(6)
+71%
5
N/A
(29)
N/A
(46)
-59%
17
N/A
(31)
N/A
(22)
+30%
(26)
-20%
(89)
-243%
(65)
+27%
26
N/A
350
+1 260%
(25)
N/A
66
N/A
12
-81%
(291)
N/A
33
N/A
(49)
N/A
(124)
-152%
(140)
-13%
(82)
+41%
(71)
+13%
(5)
+93%
28
N/A
Free Cash Flow
Free Cash Flow
28
N/A
44
+56%
102
+131%
130
+28%
129
-1%
148
+15%
122
-18%
110
-10%
112
+2%
103
-8%
101
-2%
118
+17%
126
+7%
123
-2%
122
-1%
114
-6%
121
+6%
120
-1%
150
+26%
148
-2%
171
+16%
204
+19%
220
+8%
228
+3%
214
-6%
173
-19%
153
-11%
153
N/A
168
+10%
128
-24%
126
-2%
117
-7%
86
-27%
114
+32%
98
-13%
63
-36%
(6)
N/A
(10)
-51%
(9)
+5%
80
N/A
98
+23%

See Also

Summary
NI1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
NI1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NI1 stock valuation using valuation multiples.
Wall Street Estimates
NI1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NI1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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