N-ABLE INC (NABL) Stock Cash Flow
USA - New York Stock Exchange - NYSE:NABL - US62878D1000 - Common Stock
7.49 USD
-0.05 (-0.66%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.51M | 30.96M | 23.41M | 16.71M | 110.00K | |||
| Depreciation Amortization | 40.31M | 25.73M | 21.62M | 24.44M | 33.77M | |||
| Income Taxes - Deferred | -1.95M | -1.95M | 330.00K | -1.42M | -1.91M | |||
| Change In Working Capital | -1.86M | -21.46M | 2.13M | -3.79M | -19.91M | |||
| Interest Paid | 25.90M | 28.69M | 28.44M | 15.57M | 20.39M | |||
| Taxes Paid | 16.16M | 12.77M | 14.93M | 16.30M | 19.03M | |||
| Other non cash items | 63.86M | 46.17M | 42.60M | 35.48M | 33.28M | |||
| OPERATING CASH FLOW | 93.85M | 79.44M | 90.09M | 71.41M | 45.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.81M | -17.57M | -13.78M | -12.83M | -30.66M | |||
| Other Investing Activity | -108.03M | -104.85M | -8.56M | -17.38M | -4.17M | |||
| INVESTING CASH FLOW | -128.83M | -122.42M | -22.34M | -30.21M | -34.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.50M | -3.50M | -3.50M | -3.50M | -23.53M | |||
| Stock Issued/Repurchased | -17.64M | 2.39M | 1.75M | 1.42M | 20.00K | |||
| Other Financing Activity | -19.19M | -21.49M | -13.43M | -8.33M | -18.82M | |||
| FINANCING CASH FLOW | -40.33M | -22.59M | -15.17M | -10.40M | -42.32M | |||
| Exchange Rate Effect | 2.31M | -2.27M | 1.62M | 1.31M | -1.24M | |||
| CHANGE IN CASH | -73.01M | -67.85M | 54.20M | 32.11M | -33.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 93.85M | 79.44M | 90.09M | 71.41M | 45.34M | |||
| Capital Expenditure | -20.81M | -17.57M | -13.78M | -12.83M | -30.66M | |||
| FREE CASH FLOW | 73.05M | 61.87M | 76.31M | 58.58M | 14.68M | |||
All data in USD