NABL Stock Annual Cash Flow. Download in Excel
N-able Inc
NABL 
NYE
Sector: Information
Industry: Data Processing, Hosting, and Related Services
10.37
USD
0.09
(0.88%)
Previous close: 10.28 Open: 10.3 Bid: 10.05 Ask: 10.69
52 week range
9.98 15.49
Mkt Cap: 1,880 M Avg Vol (90 Days): 423,599
Last updated: Monday 25th November 2024
Financials
NABL Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 1 M | 1 M | 684000.0 | |
| (Increase) Decrease in other working capital | 502000.0 | 780000.0 | -1 M | |
| (Increase) Decrease in payables | -297000.0 | -5 M | 5 M | |
| (Increase) Decrease in receivables | -12 M | -4 M | -7 M | |
| Acquisitions | -9 M | |||
| AssetImpairmentCharge | 2 M | -323000.0 | -159000.0 | |
| CapitalExpenditureReported | 35 M | 21 M | 22 M | |
| Cash at beginning of period | 100 M | 67 M | 99 M | |
| Cash at end of period | 67 M | 99 M | 153 M | |
| Cash flow | 45 M | 71 M | 92 M | |
| CashFlowFromContinuingInvestingActivities | -35 M | -30 M | -22 M | |
| ChangeInAccountPayable | -455000.0 | -2 M | 2 M | |
| ChangeInAccruedExpense | 9 M | 3 M | 16 M | |
| ChangeInIncomeTaxPayable | 158000.0 | -3 M | 3 M | |
| ChangeInInterestPayable | -2 M | |||
| ChangeInPayablesAndAccruedExpense | 9 M | -2 M | 21 M | |
| ChangeInPrepaidAssets | -11 M | 283000.0 | -11 M | |
| ChangeInTaxPayable | 158000.0 | -3 M | 3 M | |
| ChangeInWorkingCapital | -11 M | -3 M | 2 M | |
| ChangesInAccountReceivables | -6 M | -3 M | -7 M | |
| Current deferred income taxes | -2 M | -1 M | 330000.0 | |
| Deferred income taxes | -2 M | -1 M | 330000.0 | |
| Depreciation | 34 M | 24 M | 22 M | |
| Depreciation unreconciled | 34 M | 26 M | 23 M | |
| DepreciationAndAmortization | 34 M | 26 M | 23 M | |
| Effect of exchange rate changes | -1 M | 1 M | 2 M | |
| FinancingCashFlow | -42 M | -10 M | -15 M | |
| Free cash flow | 11 M | 50 M | 68 M | |
| IncomeTaxPaidSupplementalData | 19 M | 16 M | 15 M | |
| InterestPaidSupplementalData | 20 M | 16 M | 28 M | |
| Issuance of capital stock | 216 M | 1 M | 2 M | |
| IssuanceOfCapitalStock | 216 M | 1 M | 2 M | |
| IssuanceOfDebt | -34 M | -3 M | -3 M | |
| Net cash from financing activities | -42 M | -10 M | -15 M | |
| Net cash from investing activities | -35 M | -30 M | -22 M | |
| Net cash from operating activities | 45 M | 71 M | 90 M | |
| Net change in cash & cash equivalents | -32 M | 31 M | 53 M | |
| Net income from continuing operations | 113000.0 | 17 M | 23 M | |
| NetBusinessPurchaseAndSale | -9 M | -1 M | ||
| NetCommonStockIssuance | 216 M | 1 M | 2 M | |
| NetForeignCurrencyExchangeGainLoss | 1 M | -1 M | 358000.0 | |
| NetIntangiblesPurchaseAndSale | -4 M | -8 M | -9 M | |
| NetIssuancePaymentsOfDebt | -34 M | -3 M | -3 M | |
| NetLongTermDebtIssuance | -34 M | -3 M | -3 M | |
| NetPPEPurchaseAndSale | -31 M | -13 M | -14 M | |
| Operating (gains) losses | 1 M | -1 M | 358000.0 | |
| Other financing charges net | -225 M | -8 M | -13 M | |
| Other non-cash items | 23 M | 35 M | 42 M | |
| ProceedsFromStockOptionExercised | 23000.0 | 108000.0 | 72000.0 | |
| Purchase of property plant & equipment | -35 M | -21 M | -22 M | |
| Purchase of short term investments | 350 M | |||
| PurchaseOfIntangibles | -4 M | -8 M | -9 M | |
| PurchaseOfPPE | -31 M | -13 M | -14 M | |
| Repayment of debt | -384 M | -3 M | -3 M | |
| RepaymentOfDebt | -384 M | -3 M | -3 M | |
| Revenue per share | 700000.0 | 2 M | 2 M | |
| SaleOfBusiness | -83000.0 | -1 M | ||
| StockBasedCompensation | 29 M | 37 M | 44 M |
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