N-able, Inc.
NYSE:NABL
12.82 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 23.412 | 16.707 | 0.113 | -7.158 | -2.512 | -13.692 |
| Depreciation & Amortization
| 20.074 | 24.44 | 33.771 | 56.45 | 54.139 | 56.021 |
| Deferred Income Tax
| 0.33 | -1.423 | -1.913 | -4.051 | -4.733 | -10.535 |
| Stock Based Compensation
| 43.57 | 36.527 | 29.43 | 21.053 | 8.662 | 1.796 |
| Change In Working Capital
| 2.127 | -3.789 | -19.908 | 16.181 | -31.155 | 15.285 |
| Accounts Receivables
| -7.234 | -3.432 | -5.567 | -3.458 | -5.015 | -4.936 |
| Inventory
| 0 | 0 | -6.837 | 9.085 | -21.656 | 19.315 |
| Accounts Payables
| 1.833 | -1.624 | -0.455 | 3.273 | -0.236 | 0.791 |
| Other Working Capital
| 7.528 | 1.267 | -7.049 | 7.281 | -4.248 | 0.115 |
| Other Non Cash Items
| 0.576 | -1.049 | 3.848 | 3.19 | 1.139 | 3.451 |
| Operating Cash Flow
| 90.089 | 71.413 | 45.341 | 85.665 | 25.54 | 52.326 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -22.336 | -21.01 | -34.833 | -16.14 | -8.215 | -9.924 |
| Acquisitions Net
| 0 | -9.199 | 0 | 0 | -14.823 | -13.001 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.556 | -8.176 | -4.169 | -4.221 | -2.422 | -0.451 |
| Investing Cash Flow
| -22.336 | -30.209 | -34.833 | -16.14 | -23.038 | -22.925 |
| Financing Activities: | ||||||
| Debt Repayment
| -3.5 | -3.5 | -41.902 | -21.75 | -55.6 | -1.597 |
| Common Stock Issued
| 1.753 | 1.315 | 216.023 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.976 | 1.315 | -2.23 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -216 | 0 | 0 | 0 |
| Other Financing Activities
| 0.303 | -9.532 | -224.745 | 11.192 | 12.789 | 20.583 |
| Financing Cash Flow
| -15.173 | -10.402 | -50.624 | -10.558 | -42.811 | 20.583 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 1.621 | 1.309 | -1.24 | 1.475 | 1.79 | -2.545 |
| Net Change In Cash
| 54.201 | 32.111 | -33.054 | 60.442 | -38.519 | 47.439 |
| Cash At End Of Period
| 153.048 | 98.847 | 66.736 | 99.79 | 39.348 | 77.867 |