N-able Inc. (NABL)

7.21

0.12 (1.69%)

At close: Apr 01, 2025, 3:59 PM

7.19

-0.19%

After-hours: Apr 01, 2025, 08:00 PM EDT

N-able Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	30.96M	23.41M	16.71M	113K	-7.16M
Depreciation & Amortization	25.73M	20.07M	24.44M	33.77M	56.45M
Stock-Based Compensation	45.35M	43.57M	36.53M	29.43M	21.05M
Other Working Capital	-18.43M	7.53M	1.27M	-7.05M	7.28M
Other Non-Cash Items	377K	576K	-1.05M	3.85M	3.19M
Deferred Income Tax	-1.95M	330K	-1.42M	-1.91M	-4.05M
Change in Working Capital	-21.02M	2.13M	-3.79M	-19.91M	16.18M
Operating Cash Flow	79.44M	90.09M	71.41M	45.34M	85.67M
Capital Expenditures	-17.57M	-22.34M	-21.01M	-34.83M	-16.14M
Acquisitions	-98.69M	n/a	-9.2M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.16M	-8.56M	-8.18M	-4.17M	-4.22M
Investing Cash Flow	-122.42M	-22.34M	-30.21M	-34.83M	-16.14M
Debt Repayment	-3.5M	-3.5M	-3.5M	-23.52M	-21.75M
Common Stock Repurchased	2.38M	-11.98M	1.31M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-216M	n/a
Other Financial Acitivies	-19.09M	303K	-6.9M	-243.1M	11.19M
Financial Cash Flow	-22.59M	-15.17M	-10.4M	-50.62M	-10.56M
Net Cash Flow	-67.85M	54.2M	32.11M	-33.05M	60.44M
Free Cash Flow	61.87M	67.75M	50.4M	10.51M	69.53M