N-able, Inc. (NABL)
NYSE: NABL · Real-Time Price · USD
10.28
+0.12 (1.18%)
Nov 21, 2024, 4:00 PM EST - Market closed
N-able Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 37.02 | 23.41 | 16.71 | 0.11 | -7.16 | -2.51 | Upgrade
|
| Depreciation & Amortization | 18.02 | 16.38 | 19.46 | 25.82 | 30.39 | 30.07 | Upgrade
|
| Other Amortization | 6.85 | 6.84 | 6.6 | 8.69 | 26.06 | 24.07 | Upgrade
|
| Stock-Based Compensation | 45.54 | 43.57 | 36.53 | 29.43 | 21.05 | 8.66 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.62 | -0.16 | -0.32 | 2.15 | 1.48 | 1.84 | Upgrade
|
| Other Operating Activities | -4.16 | -2.09 | -3.77 | -0.95 | -2.34 | -5.43 | Upgrade
|
| Change in Accounts Receivable | -16.2 | -7.06 | -3.43 | -5.57 | -3.46 | -5.02 | Upgrade
|
| Change in Accounts Payable | 2.6 | 1.83 | -1.62 | -0.46 | 3.27 | -0.24 | Upgrade
|
| Change in Unearned Revenue | -0.52 | 0.68 | 1.36 | 1.25 | 1.13 | -0.5 | Upgrade
|
| Change in Income Taxes | 8.2 | 2.79 | -3.76 | -5.84 | 0.16 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | -12.06 | 3.88 | 3.66 | -9.3 | 15.08 | -25.89 | Upgrade
|
| Operating Cash Flow | 84.67 | 90.09 | 71.41 | 45.34 | 85.67 | 25.54 | Upgrade
|
| Operating Cash Flow Growth | 9.58% | 26.15% | 57.50% | -47.07% | 235.42% | -51.19% | Upgrade
|
| Capital Expenditures | -13.71 | -13.78 | -12.83 | -30.66 | -11.92 | -5.79 | Upgrade
|
| Cash Acquisitions | - | - | -9.2 | - | - | -14.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.05 | -8.56 | -8.18 | -4.17 | -4.22 | -2.42 | Upgrade
|
| Investing Cash Flow | -20.76 | -22.34 | -30.21 | -34.83 | -16.14 | -23.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 350 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.5 | -3.5 | -373.53 | -21.75 | -55.6 | Upgrade
|
| Net Debt Issued (Repaid) | -3.5 | -3.5 | -3.5 | -23.53 | -21.75 | -55.6 | Upgrade
|
| Issuance of Common Stock | 2.39 | 1.75 | 1.42 | 225.02 | - | - | Upgrade
|
| Repurchase of Common Stock | -19.91 | -11.98 | -8.33 | -2.23 | - | - | Upgrade
|
| Other Financing Activities | -1.6 | -1.45 | - | -241.59 | 11.19 | 12.79 | Upgrade
|
| Financing Cash Flow | -22.62 | -15.17 | -10.4 | -42.32 | -10.56 | -42.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.72 | 1.62 | 1.31 | -1.24 | 1.48 | 1.79 | Upgrade
|
| Net Cash Flow | 47.01 | 54.2 | 32.11 | -33.05 | 60.44 | -38.52 | Upgrade
|
| Free Cash Flow | 70.96 | 76.31 | 58.58 | 14.68 | 73.75 | 19.75 | Upgrade
|
| Free Cash Flow Growth | 11.51% | 30.27% | 299.12% | -80.10% | 273.45% | -53.92% | Upgrade
|
| Free Cash Flow Margin | 15.49% | 18.09% | 15.76% | 4.24% | 24.35% | 7.49% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.41 | 0.32 | 0.09 | 0.47 | 0.12 | Upgrade
|
| Cash Interest Paid | 29.08 | 28.44 | 15.57 | 20.39 | 26.6 | 52.68 | Upgrade
|
| Cash Income Tax Paid | 12.05 | 14.93 | 16.3 | 19.03 | 14.21 | 8.94 | Upgrade
|
| Levered Free Cash Flow | 69.73 | 72.72 | 59.96 | 19.66 | 82.56 | 27.45 | Upgrade
|
| Unlevered Free Cash Flow | 87.18 | 90.02 | 70.12 | 31.72 | 100.14 | 48.58 | Upgrade
|
| Change in Net Working Capital | 17.49 | -2.8 | 1.06 | 17.74 | -17.38 | 28.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.