N-able, Inc. (NABL)
USD 9.76
(-2.59%)
USD 9.76
(-2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.08 Million | 71.41 Million | 45.34 Million | 85.66 Million | 25.54 Million | 52.32 Million |
| Net Income | 23.41 Million | 16.7 Million | 113 Thousand | -7.15 Million | -2.51 Million | -13.69 Million |
| Depreciation & Amortization | 20.07 Million | 24.44 Million | 33.77 Million | 56.45 Million | 54.13 Million | 56.02 Million |
| Deferred income taxes | 330 Thousand | -1.42 Million | -1.91 Million | -4.05 Million | -4.73 Million | -10.53 Million |
| Stock-based compensation | 43.57 Million | 36.52 Million | 29.43 Million | 21.05 Million | 8.66 Million | 1.79 Million |
| Change in working capital | 2.12 Million | -3.78 Million | -19.9 Million | 16.18 Million | -31.15 Million | 15.28 Million |
| Other non-cash items | 576 Thousand | -1.04 Million | 3.84 Million | 3.19 Million | 1.13 Million | 3.45 Million |
| Investing Cash Flow | -22.33 Million | -30.2 Million | -34.83 Million | -16.14 Million | -23.03 Million | -22.92 Million |
| Investments in PPE | -22.33 Million | -21.01 Million | -34.83 Million | -16.14 Million | -8.21 Million | -9.92 Million |
| Acquisitions | - | -9.19 Million | - | - | -14.82 Million | -13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.55 Million | -8.17 Million | -4.16 Million | -4.22 Million | -2.42 Million | -451 Thousand |
| Financing Cash Flow | -15.17 Million | -10.4 Million | -50.62 Million | -10.55 Million | -42.81 Million | 20.58 Million |
| Debt repayment | -3.5 Million | -3.5 Million | -41.9 Million | -21.75 Million | -55.6 Million | -1.59 Million |
| Dividends payments | - | - | -216 Million | - | - | - |
| Common Stock Repurchased | -11.97 Million | 1.31 Million | -2.23 Million | - | - | - |
| Common Stock Issuance | 1.75 Million | 1.31 Million | 216.02 Million | - | - | - |
| Other Financing Activities | 303 Thousand | -9.53 Million | -224.74 Million | 11.19 Million | 12.78 Million | 20.58 Million |
| Accounts receivables | -7.23 Million | -3.43 Million | -5.56 Million | -3.45 Million | -5.01 Million | -4.93 Million |
| Accounts payables | 1.83 Million | -1.62 Million | -455 Thousand | 3.27 Million | -236 Thousand | 791 Thousand |
| Inventory | - | - | -6.83 Million | 9.08 Million | -21.65 Million | 19.31 Million |
| Other working capital | 7.52 Million | 1.26 Million | -7.04 Million | 7.28 Million | -4.24 Million | 115 Thousand |
| Cash at beginning of period | 98.84 Million | 66.73 Million | 99.79 Million | 39.34 Million | 77.86 Million | 30.42 Million |
| Cash at end of period | 153.04 Million | 98.84 Million | 66.73 Million | 99.79 Million | 39.34 Million | 77.86 Million |
| Capital Expenditure | -22.33 Million | -21.01 Million | -34.83 Million | -16.14 Million | -8.21 Million | -9.92 Million |
| Effect of forex changes on cash | 1.62 Million | 1.3 Million | -1.24 Million | 1.47 Million | 1.79 Million | -2.54 Million |
| Net cash flow / Change in cash | 54.2 Million | 32.11 Million | -33.05 Million | 60.44 Million | -38.51 Million | 47.43 Million |
| Free Cash Flow | 67.75 Million | 50.4 Million | 10.5 Million | 69.52 Million | 17.32 Million | 42.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.45 Million | 7.45 Million | 23.41 Million | 9.35 Million | 6.01 Million | 4.5 Million |
| Depreciation & Amortization | 5.9 Million | 5.81 Million | 20.07 Million | 5.48 Million | 5.32 Million | 5.14 Million |
| Deferred income taxes | 6000.00 | -6000.00 | 330 Thousand | 350 Thousand | -34 Thousand | 6000.00 |
| Stock-based compensation | 11.8 Million | 11.54 Million | 43.57 Million | 10.67 Million | 11.29 Million | 11.74 Million |
| Change in working capital | -990 Thousand | -20.51 Million | 2.12 Million | 8.17 Million | 3.63 Million | -756 Thousand |
| Other non-cash items | 29.08 Million | 27.03 Million | 576 Thousand | -2.81 Million | 1.27 Million | 76 Thousand |
| Investing Cash Flow | -5.14 Million | -5.12 Million | -22.33 Million | -5.17 Million | -5.52 Million | -6.02 Million |
| Investments in PPE | -5.14 Million | -5.12 Million | -22.33 Million | -5.17 Million | -5.52 Million | -6.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.9 Million | -1.68 Million | -8.55 Million | -1.88 Million | -2 Million | -2.45 Million |
| Financing Cash Flow | -4.96 Million | -11.91 Million | -15.17 Million | -3.22 Million | -2.75 Million | -3.27 Million |
| Debt repayment | -875 Thousand | -875 Thousand | -3.5 Million | -875 Thousand | -875 Thousand | -875 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.09 Million | 1.2 Million | -11.97 Million | -1.74 Million | -1.98 Million | -2.4 Million |
| Common Stock Issuance | 8000.00 | 1.2 Million | 1.75 Million | -1.68 Million | 956 Thousand | 5000.00 |
| Other Financing Activities | -4.09 Million | -12.24 Million | 303 Thousand | -600 Thousand | 106 Thousand | 5000.00 |
| Accounts receivables | -6.58 Million | -2.58 Million | -7.23 Million | 7.76 Million | -215 Thousand | -4.51 Million |
| Accounts payables | 2.2 Million | -1.38 Million | 1.83 Million | 1.45 Million | -490 Thousand | 1.14 Million |
| Inventory | - | - | - | -60 Thousand | 4.36 Million | 3.53 Million |
| Other working capital | 3.38 Million | -16.53 Million | 7.52 Million | -977 Thousand | -28 Thousand | -924 Thousand |
| Cash at beginning of period | 139.22 Million | 153.04 Million | 98.84 Million | 127.43 Million | 109.19 Million | 98.08 Million |
| Cash at end of period | 157.5 Million | 139.22 Million | 153.04 Million | 153.04 Million | 127.43 Million | 109.19 Million |
| Capital Expenditure | -5.14 Million | -5.12 Million | -22.33 Million | -5.17 Million | -5.52 Million | -6.02 Million |
| Effect of forex changes on cash | 1.11 Million | -962 Thousand | 1.62 Million | 2.79 Million | -988 Thousand | -321 Thousand |
| Net cash flow / Change in cash | 18.28 Million | -13.82 Million | 54.2 Million | 25.61 Million | 18.24 Million | 11.11 Million |
| Free Cash Flow | 22.13 Million | -943 Thousand | 67.75 Million | 26.04 Million | 21.98 Million | 14.7 Million |
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