N-able Inc. (NABL)

NYSE: NABL · Real-Time Price · USD

7.13

0.06 (0.85%)

At close: May 02, 2025, 3:59 PM

7.16

0.35%

After-hours: May 02, 2025, 04:05 PM EDT

N-able Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	30.96M	23.41M	16.71M	113K	-7.16M	-2.51M	-13.69M
Depreciation & Amortization	25.73M	20.07M	24.44M	33.77M	56.45M	54.14M	56.02M
Stock-Based Compensation	45.35M	43.57M	36.53M	29.43M	21.05M	8.66M	1.8M
Other Working Capital	-18.87M	7.53M	1.27M	-7.05M	7.28M	-4.25M	115K
Other Non-Cash Items	815K	576K	-1.05M	3.85M	3.19M	1.14M	3.45M
Deferred Income Tax	-1.95M	330K	-1.42M	-1.91M	-4.05M	-4.73M	-10.54M
Change in Working Capital	-21.46M	2.13M	-3.79M	-19.91M	16.18M	-31.16M	15.29M
Operating Cash Flow	79.44M	90.09M	71.41M	45.34M	85.67M	25.54M	52.33M
Capital Expenditures	-17.57M	-22.34M	-21.01M	-34.83M	-16.14M	-8.21M	-9.92M
Cash Acquisitions	-98.69M	n/a	-9.2M	n/a	n/a	-14.82M	-13M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.16M	-8.56M	-8.18M	-4.17M	-4.22M	-2.42M	-451K
Investing Cash Flow	-122.42M	-22.34M	-30.21M	-34.83M	-16.14M	-23.04M	-22.93M
Debt Repayment	-3.5M	-3.5M	-3.5M	-23.52M	-21.75M	-55.6M	n/a
Common Stock Repurchased	2.38M	-11.98M	1.31M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-216M	n/a	n/a	n/a
Other Financial Acitivies	-19.09M	303K	-6.9M	-243.1M	11.19M	12.79M	20.58M
Financial Cash Flow	-22.59M	-15.17M	-10.4M	-50.62M	-10.56M	-42.81M	20.58M
Net Cash Flow	-67.85M	54.2M	32.11M	-33.05M	60.44M	-38.52M	47.44M
Free Cash Flow	61.87M	67.75M	50.4M	10.51M	69.53M	17.32M	42.4M