N-able Inc.

NYSE: NABL · Real-Time Price · USD
7.67
0.03 (0.39%)
At close: Aug 15, 2025, 10:01 AM

N-able Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
30.96M 23.41M 16.71M 113K
Depreciation & Amortization
25.73M 20.07M 24.44M 33.77M
Stock-Based Compensation
45.35M 43.57M 36.53M 29.43M
Other Working Capital
-18.87M 7.53M 1.27M -7.05M
Other Non-Cash Items
n/a 576K -1.05M 3.85M
Deferred Income Tax
-1.95M 330K -1.42M -1.91M
Change in Working Capital
-21.46M 2.13M -3.79M -19.91M
Operating Cash Flow
79.44M 90.09M 71.41M 45.34M
Capital Expenditures
-17.57M -22.34M -21.01M -34.83M
Cash Acquisitions
-98.69M n/a -9.2M n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-6.16M -8.56M -8.18M -4.17M
Investing Cash Flow
-122.42M -22.34M -30.21M -34.83M
Debt Repayment
-3.5M -3.5M -3.5M -23.52M
Common Stock Repurchased
2.38M -11.98M 1.31M n/a
Dividend Paid
n/a n/a n/a -216M
Other Financial Acitivies
-19.09M 303K -6.9M -243.1M
Financial Cash Flow
-22.59M -15.17M -10.4M -50.62M
Net Cash Flow
-67.85M 54.2M 32.11M -33.05M
Free Cash Flow
61.87M 67.75M 50.4M 10.51M