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N-able, Inc. (NABL)

NYSE - Nasdaq Real-time price. Currency in USD
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13.41-0.42 (-3.04%)
As of 02:34PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
27,329
23,412
16,707
113
-7,158
-
Depreciation & amortisation
21,775
21,623
24,440
33,771
56,450
-
Deferred income taxes
316
330
-1,423
-1,913
-4,051
-
Stock-based compensation
45,267
43,570
36,527
29,430
21,053
-
Change in working capital
-9,462
2,127
-3,789
-19,908
16,181
-
Accounts receivable
-5,788
-7,060
-3,432
-5,567
-3,458
-
Accounts payable
714
1,833
-1,624
-455
3,273
-
Other working capital
61,794
67,753
50,403
10,508
69,525
-
Other non-cash items
-2,697
-1,172
520
262
-
-100
Net cash provided by operating activities
83,642
90,089
71,413
45,341
85,665
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,848
-22,336
-21,010
-34,833
-16,140
-
Acquisitions, net
-
0
-9,199
0
0
-
Net cash used for investing activities
-21,848
-22,336
-30,209
-34,833
-16,140
-
Cash flows from financing activities
Debt repayment
-3,500
-3,500
-3,500
-373,525
-21,750
-
Common stock issued
-
0
0
216,000
0
-
Dividends paid
-
0
0
-216,000
0
-
Other financing activities
-19,829
-13,426
-8,325
-18,820
11,192
-
Net cash used provided by (used for) financing activities
-21,168
-15,173
-10,402
-42,322
-10,558
-
Net change in cash
41,147
54,201
32,111
-33,054
60,442
-
Cash at beginning of period
98,080
98,847
66,736
99,790
39,348
-
Cash at end of period
138,706
153,048
98,847
66,736
99,790
-
Free cash flow
Operating cash flow
83,642
90,089
71,413
45,341
85,665
-
Capital expenditure
-21,848
-22,336
-21,010
-34,833
-16,140
-
Free cash flow
61,794
67,753
50,403
10,508
69,525
-