N-able Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	23.41	16.71	0.11	-7.16	-2.51	-13.69
Depreciation & Amortization	21.62	24.44	33.77	56.45	54.14	56.02
Share-Based Compensation	43.57	36.53	29.43	21.05	8.66	1.8
Other Operating Activities	1.48	-6.26	-17.97	15.32	-34.75	8.2
Operating Cash Flow	90.09	71.41	45.34	85.67	25.54	52.33
Operating Cash Flow Growth	26.15%	57.50%	-47.07%	235.42%	-51.19%	-
Capital Expenditures	-13.78	-12.83	-30.66	-11.92	-5.79	-9.47
Acquisitions	0	-9.2	0	0	-14.82	-13
Other Investing Activities	-8.56	-8.18	-4.17	-4.22	-2.42	-0.45
Investing Cash Flow	-22.34	-30.21	-34.83	-16.14	-23.04	-22.93
Share Issuance / Repurchase	1.75	1.42	216.02	0	0	0
Debt Issued / Paid	-3.5	-3.5	-33.6	-21.75	-55.6	0
Other Financing Activities	-13.43	-8.33	-224.75	11.19	12.79	20.58
Financing Cash Flow	-15.17	-10.4	-42.32	-10.56	-42.81	20.58
Exchange Rate Effect	1.62	1.31	-1.24	1.48	1.79	-2.55
Net Cash Flow	54.2	32.11	-33.05	60.44	-38.52	47.44
Free Cash Flow	76.31	58.58	14.68	73.75	19.75	42.85
Free Cash Flow Growth	30.27%	299.12%	-80.10%	273.45%	-53.92%	-
Free Cash Flow Margin	18.09%	15.76%	4.24%	24.35%	7.49%	18.77%
Free Cash Flow Per Share	0.42	0.33	0.09	0.47	0.13	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).