N-Able Inc (NABL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,958 | 23,412 | 16,707 | 113 | -7,158 |
| Depreciation Amortization | 27,323 | 23,224 | 26,063 | 34,503 | 56,450 |
| Income taxes - deferred | -1,952 | 330 | -1,423 | -1,913 | -4,051 |
| Accounts receivable | -2,131 | -7,060 | -3,432 | -5,567 | -3,458 |
| Accounts payable and accrued liabilities | -461 | 1,833 | -1,624 | -455 | 3,273 |
| Other Working Capital | -21,460 | 2,127 | -3,789 | -19,908 | 16,181 |
| Other Operating Activity | 47,160 | 46,223 | 38,911 | 38,568 | 24,428 |
| Operating Cash Flow | $79,437 | $90,089 | $71,413 | $45,341 | $85,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,570 | -13,780 | -12,834 | -30,664 | -11,919 |
| Net Acquisitions | -98,694 | N/A | -9,199 | N/A | N/A |
| Purchase Sale Intangibles | -6,157 | -8,556 | -8,176 | -4,169 | -4,221 |
| Other Investing Activity | -6,157 | -8,556 | -8,176 | -4,169 | -4,221 |
| Investing Cash Flow | $-122,421 | $-22,336 | $-30,209 | $-34,833 | $-16,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 350,000 | N/A |
| Debt Repayment | -3,500 | -3,500 | -3,500 | -373,525 | -21,750 |
| Common Stock Issued | 2,394 | 1,753 | 1,423 | 209,508 | 11,192 |
| Dividend Paid | N/A | N/A | N/A | -216,000 | N/A |
| Other Financing Activity | -21,489 | -13,426 | -8,325 | -12,305 | 0 |
| Financing Cash Flow | $-22,595 | $-15,173 | $-10,402 | $-42,322 | $-10,558 |
| Exchange Rate Effect | -2,273 | 1,621 | 1,309 | -1,240 | 1,475 |
| Beginning Cash Position | 153,048 | 98,847 | 66,736 | 99,790 | 39,348 |
| End Cash Position | 85,196 | 153,048 | 98,847 | 66,736 | 99,790 |
| Net Cash Flow | $-67,852 | $54,201 | $32,111 | $-33,054 | $60,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,437 | 90,089 | 71,413 | 45,341 | 85,665 |
| Capital Expenditure | -17,570 | -13,780 | -12,834 | -30,664 | -11,919 |
| Free Cash Flow | 61,867 | 76,309 | 58,579 | 14,677 | 73,746 |