N-able Inc.
(NABL)
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At close: undefined
10.11
0.25%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 23.41M | 16.71M | 113.00K | -7.16M | -2.51M | -13.69M |
| Depreciation & Amortization | 20.07M | 24.44M | 33.77M | 56.45M | 54.14M | 56.02M |
| Stock-Based Compensation | 43.57M | 36.53M | 29.43M | 21.05M | 8.66M | 1.80M |
| Other Working Capital | 7.53M | 1.27M | -7.05M | 7.28M | -4.25M | 115.00K |
| Other Non-Cash Items | 576.00K | -1.05M | 3.85M | 3.19M | 1.14M | 3.45M |
| Deferred Income Tax | 330.00K | -1.42M | -1.91M | -4.05M | -4.73M | -10.54M |
| Change in Working Capital | 2.13M | -3.79M | -19.91M | 16.18M | -31.16M | 15.29M |
| Operating Cash Flow | 90.09M | 71.41M | 45.34M | 85.67M | 25.54M | 52.33M |
| Capital Expenditures | -22.34M | -21.01M | -34.83M | -16.14M | -8.21M | -9.92M |
| Acquisitions | - | -9.20M | - | - | -14.82M | -13.00M |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | -8.56M | -8.18M | -4.17M | -4.22M | -2.42M | -451.00K |
| Investing Cash Flow | -22.34M | -30.21M | -34.83M | -16.14M | -23.04M | -22.93M |
| Debt Repayment | -3.50M | -3.50M | -23.52M | -21.75M | -55.60M | - |
| Common Stock Repurchased | -11.98M | 1.31M | - | - | - | - |
| Dividend Paid | - | - | -216.00M | - | - | - |
| Other Financial Acitivies | 303.00K | -6.90M | -243.10M | 11.19M | 12.79M | 20.58M |
| Financial Cash Flow | -15.17M | -10.40M | -50.62M | -10.56M | -42.81M | 20.58M |
| Net Cash Flow | 54.20M | 32.11M | -33.05M | 60.44M | -38.52M | 47.44M |
| Free Cash Flow | 67.75M | 50.40M | 10.51M | 69.53M | 17.32M | 42.40M |