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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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Annual 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 | 2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 31 M | 23.4 M | 16.7 M | 113 K | -7.16 M | -2.51 M |
| Depreciation & Amortization Detail | 25.7 M | 20.1 M | 24.4 M | 33.8 M | 56.5 M | 54.1 M |
| Taxes Detail | -1.95 M | 330 K | -1.42 M | -1.91 M | -4.05 M | -4.73 M |
| Working Capital Detail | -21 M | 2.13 M | -3.79 M | -19.9 M | 16.2 M | -31.2 M |
| Other Operating Detail | 45.7 M | 44.1 M | 35.5 M | 33.3 M | 24.2 M | 9.8 M |
| Operating Cash Flow Detail | 79.4 M | 90.1 M | 71.4 M | 45.3 M | 85.7 M | 25.5 M |
| Operating Cash Flow / Sales Detail | 17.2% | 21.4% | 19.2% | 13.1% | 28.3% | 9.7% |
| Cash EPS Detail | 0.42 | 0.48 | 0.39 | 0.25 | 0.27 | 0.08 |
| Capital Expenditure Detail | -17.6 M | -22.3 M | -21 M | -34.8 M | -16.1 M | -8.22 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | -98.7 M | - | -9.2 M | - | - | -14.8 M |
| Other Investing Detail | -6.16 M | - | - | - | - | - |
| Investing Cash Flow Detail | -122 M | -22.3 M | -30.2 M | -34.8 M | -16.1 M | -23 M |
| Investing Cash Flow / Sales Detail | -26.5% | -5.3% | -8.1% | -10.1% | -5.3% | -8.7% |
| Dividend Detail | - | - | - | -216 M | - | - |
| Stock Detail | 2.38 M | -12 M | 2.63 M | 216 M | - | - |
| Debt Detail | -3.5 M | -3.5 M | -3.5 M | -23.5 M | -21.8 M | -55.6 M |
| Other Financing Detail | -21.5 M | 303 K | -9.53 M | -27.1 M | 11.2 M | 12.8 M |
| Financing Cash Flow Detail | -22.6 M | -15.2 M | -10.4 M | -50.6 M | -10.6 M | -42.8 M |
| Financing Cash Flow / Sales Detail | -4.9% | -3.6% | -2.8% | -14.6% | -3.5% | -16.3% |
| Net Change in Cash Detail | -67.9 M | 54.2 M | 32.1 M | -33.1 M | 60.4 M | -38.5 M |
| Free Cash Flow Detail | 61.9 M | 67.8 M | 50.4 M | 10.5 M | 69.5 M | 17.3 M |
| FCF / Share Detail | 0.33 | 0.36 | 0.28 | 0.06 | 0.22 | 0.05 |
Chart shows absolute values of Net Income using annual statements for N-able Inc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual 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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