Technology - Information Technology Services - NYSE - US
$ 10.54
-2.41 %
$ 1.96 B
Market Cap
52.7
P/E
CASH FLOW STATEMENT
90.1 M
OPERATING CASH FLOW
-22.3 M
INVESTING CASH FLOW
-15.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
N-able, Inc.
| Net Income | 23.4 M |
| Depreciation & Amortization | 20.1 M |
| Capital Expenditures | -22.3 M |
| Stock-Based Compensation | 43.6 M |
| Change in Working Capital | 2.13 M |
| Others | 8.1 M |
| Free Cash Flow | 67.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 23.4 | 16.7 | 0.1 | (7.2) | (2.5) | (13.7) |
| Depreciation & Amortization | 20.1 | 24.4 | 33.8 | 56.5 | 54.1 | 56.0 |
| Deferred Income Tax | 0.3 | (1.4) | (1.9) | (4.1) | (4.7) | (10.5) |
| Stock Based Compensation | 43.6 | 36.5 | 29.4 | 21.1 | 8.7 | 1.8 |
| Other Operating Activities | 0.6 | (1.0) | 3.8 | 3.2 | 1.1 | 3.5 |
| Change in Working Capital | 2.1 | (3.8) | (19.9) | 16.2 | (31.2) | 15.3 |
| Cash From Operations | 90.1 | 71.4 | 45.3 | 85.7 | 25.5 | 52.3 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (22.3) | (21.0) | (34.8) | (16.1) | (8.2) | (9.9) |
| Other Items | 0 | (9.2) | 0 | 0 | (14.8) | (13.0) |
| Cash From Investing Activities | (22.3) | (30.2) | (34.8) | (16.1) | (23.0) | (22.9) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (12.0) | 1.3 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (3.5) | (3.5) | (23.5) | (21.8) | (55.6) | 0 |
| Dividends Paid | 0 | 0 | (216.0) | 0 | 0 | 0 |
| Other Financing Activities | 0.3 | (6.9) | (243.1) | 11.2 | 12.8 | 20.6 |
| Cash From Financing Activities | (15.2) | (10.4) | (50.6) | (10.6) | (42.8) | 20.6 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 54.2 | 32.1 | (33.1) | 60.4 | (38.5) | 47.4 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 67.8 | 50.4 | 10.5 | 69.5 | 17.3 | 42.4 |