N
N-Able Inc
NYSE:NABL
N-Able Inc
NYSE:NABL
Price:
12.405 USD
0.77%
Market Closed
Updated:
May 2, 2024
Cash Flow Statement
Cash Flow Statement
N-Able Inc
N-Able Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(8)
|
(6)
|
0
|
9
|
13
|
12
|
17
|
15
|
15
|
21
|
23
|
|
| Depreciation & Amortization |
(8)
|
(2)
|
34
|
29
|
27
|
27
|
24
|
24
|
23
|
22
|
22
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(2)
|
0
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
|
| Stock-Based Compensation |
9
|
21
|
29
|
33
|
38
|
37
|
37
|
38
|
40
|
41
|
44
|
|
| Other Non-Cash Items |
2
|
17
|
33
|
35
|
41
|
37
|
35
|
39
|
40
|
41
|
43
|
|
| Cash Taxes Paid |
2
|
7
|
19
|
13
|
13
|
17
|
16
|
20
|
22
|
14
|
15
|
|
| Cash Interest Paid |
6
|
9
|
20
|
20
|
12
|
13
|
16
|
19
|
23
|
26
|
28
|
|
| Change in Working Capital |
(8)
|
(28)
|
(20)
|
(28)
|
(24)
|
(4)
|
(4)
|
(7)
|
(10)
|
(5)
|
2
|
|
| Cash from Operating Activities |
(23)
N/A
|
(19)
+14%
|
45
N/A
|
45
0%
|
58
+28%
|
72
+24%
|
71
-1%
|
69
-4%
|
67
-3%
|
77
+15%
|
90
+17%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(9)
|
(15)
|
(31)
|
(31)
|
(23)
|
(21)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
|
| Other Items |
(0)
|
(1)
|
(4)
|
(3)
|
(4)
|
(14)
|
(17)
|
(18)
|
(20)
|
(11)
|
(9)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(16)
-81%
|
(35)
-113%
|
(34)
+3%
|
(28)
+19%
|
(35)
-27%
|
(30)
+14%
|
(32)
-6%
|
(34)
-7%
|
(25)
+27%
|
(22)
+10%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Net Issuance of Debt |
(47)
|
(1)
|
(24)
|
(24)
|
43
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
4
|
(25)
|
(19)
|
(26)
|
(35)
|
(7)
|
(8)
|
(10)
|
(11)
|
(13)
|
(13)
|
|
| Cash from Financing Activities |
(43)
N/A
|
(25)
+41%
|
(42)
-66%
|
(50)
-17%
|
9
N/A
|
(9)
N/A
|
(10)
-10%
|
(11)
-10%
|
(13)
-12%
|
(15)
-14%
|
(15)
-3%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
(1)
|
(3)
|
(2)
|
(2)
|
1
|
2
|
3
|
2
|
2
|
|
| Net Change in Cash |
(72)
N/A
|
(60)
+17%
|
(33)
+45%
|
(41)
-23%
|
37
N/A
|
26
-29%
|
32
+23%
|
28
-14%
|
23
-18%
|
40
+76%
|
54
+37%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(31)
N/A
|
(35)
-11%
|
15
N/A
|
14
-2%
|
35
+142%
|
51
+47%
|
59
+14%
|
55
-5%
|
53
-5%
|
64
+21%
|
76
+20%
|
|
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