N-able Inc. (NABL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    N-able Inc.

    NYSE: NABL · Real-Time Price · USD
    7.92
    0.08 (1.02%)
    At close: Sep 05, 2025, 3:59 PM
    7.91
    -0.06%
    After-hours: Sep 05, 2025, 06:40 PM EDT

    N-able Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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