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[NABL] N-able Inc Cashflow Statement
Data updated 2025-Mar-30 (Sunday)Note: Easy to read Cashflow Statement for N-able Inc [NYSE:NABL] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for N-able Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2024-Dec | 2024-Sep | 2024-Jun | 2024-Mar | 2023-Dec | 2023-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | 3.29 M | 10.8 M | 9.46 M | 7.46 M | 9.35 M | 6.01 M |
| Depreciation & Amortization Detail | 7.95 M | 6.05 M | 5.9 M | 5.82 M | 5.48 M | 5.33 M |
| Taxes Detail | -2.04 M | 89 K | 6 K | -6 K | 350 K | -34 K |
| Working Capital Detail | 5.13 M | 21.5 M | -990 K | -20.5 M | 8.18 M | 3.63 M |
| Other Operating Detail | 11.7 M | -16.4 M | 12.9 M | 11.4 M | 7.86 M | 12.6 M |
| Operating Cash Flow Detail | 26 M | 22 M | 27.3 M | 4.18 M | 31.2 M | 27.5 M |
| Operating Cash Flow / Sales Detail | 22.7% | 18.9% | 22.8% | 3.7% | 28.8% | 25.6% |
| Cash EPS Detail | 0.14 | 0.12 | 0.15 | 0.02 | 0.17 | 0.15 |
| Capital Expenditure Detail | -7.15 M | -148 K | -5.15 M | -5.13 M | -5.17 M | -5.52 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | -98.7 M | - | - | - | - | - |
| Other Investing Detail | -991 K | -5.17 M | - | - | - | - |
| Investing Cash Flow Detail | -107 M | -5.31 M | -5.15 M | -5.13 M | -5.17 M | -5.52 M |
| Investing Cash Flow / Sales Detail | -93.4% | -4.6% | -4.3% | -4.5% | -4.8% | -5.1% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | - | 3.07 M | -3.09 M | 2.4 M | -3.43 M | 910 K |
| Debt Detail | -875 K | -875 K | -875 K | -875 K | -875 K | -875 K |
| Other Financing Detail | -2.32 M | -4.71 M | -1 M | -13.4 M | 1.09 M | -2.79 M |
| Financing Cash Flow Detail | -3.2 M | -2.52 M | -4.97 M | -11.9 M | -3.22 M | -2.76 M |
| Financing Cash Flow / Sales Detail | -2.8% | -2.2% | -4.2% | -10.5% | -3.0% | -2.6% |
| Net Change in Cash Detail | -89.2 M | 16.9 M | 18.3 M | -13.8 M | 25.6 M | 18.2 M |
| Free Cash Flow Detail | 18.8 M | 21.8 M | 22.1 M | -943 K | 26 M | 22 M |
| FCF / Share Detail | 0.1 | 0.12 | 0.12 | -0.01 | 0.14 | 0.12 |
Chart shows absolute values of Net Income using quarterly statements for N-able Inc. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for N-able Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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