Logo image of NABL

N-ABLE INC (NABL) Stock Cash Flow

NYSE:NABL - New York Stock Exchange, Inc. - US62878D1000 - Common Stock - Currency: USD

8.08  -0.11 (-1.34%)

After market: 7.86 -0.22 (-2.72%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NABL Net Income ChartNABL Net Income over time chart
30.96M23.41M16.71M110.00K-7.16M
Depreciation Amortization
NABL Depreciation Amortization ChartNABL Depreciation Amortization over time chart
25.73M21.62M24.44M33.77M56.45M
Income Taxes - Deferred
NABL Income Taxes - Deferred ChartNABL Income Taxes - Deferred over time chart
-1.95M330.00K-1.42M-1.91M-4.05M
Change In Working Capital
NABL Change In Working Capital ChartNABL Change In Working Capital over time chart
-21.46M2.13M-3.79M-19.91M16.18M
Interest Paid
NABL Interest Paid ChartNABL Interest Paid over time chart
28.69M28.44M15.57M20.39M26.60M
Taxes Paid
NABL Taxes Paid ChartNABL Taxes Paid over time chart
12.77M14.93M16.30M19.03M14.21M
Other non cash items
NABL Other non cash items ChartNABL Other non cash items over time chart
46.17M42.60M35.48M33.28M24.24M
OPERATING CASH FLOW
NABL OPERATING CASH FLOW ChartNABL OPERATING CASH FLOW over time chart
79.44M90.09M71.41M45.34M85.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NABL Capital Expenditure ChartNABL Capital Expenditure over time chart
-17.57M-13.78M-12.83M-30.66M-11.92M
Other Investing Activity
NABL Other Investing Activity ChartNABL Other Investing Activity over time chart
-104.85M-8.56M-17.38M-4.17M-4.22M
INVESTING CASH FLOW
NABL INVESTING CASH FLOW ChartNABL INVESTING CASH FLOW over time chart
-122.42M-22.34M-30.21M-34.83M-16.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NABL Debt Issued/Reduced ChartNABL Debt Issued/Reduced over time chart
-3.50M-3.50M-3.50M-23.53M-21.75M
Stock Issued/Repurchased
NABL Stock Issued/Repurchased ChartNABL Stock Issued/Repurchased over time chart
2.39M1.75M1.42M20.00KN/A
Other Financing Activity
NABL Other Financing Activity ChartNABL Other Financing Activity over time chart
-21.49M-13.43M-8.33M-18.82M11.19M
FINANCING CASH FLOW
NABL FINANCING CASH FLOW ChartNABL FINANCING CASH FLOW over time chart
-22.59M-15.17M-10.40M-42.32M-10.56M
 
Exchange Rate Effect
NABL Exchange Rate Effect ChartNABL Exchange Rate Effect over time chart
-2.27M1.62M1.31M-1.24M1.48M
CHANGE IN CASH
NABL CHANGE IN CASH ChartNABL CHANGE IN CASH over time chart
-67.85M54.20M32.11M-33.05M60.45M
 
FREE CASH FLOW
Operating Cash Flow
NABL Operating Cash Flow ChartNABL Operating Cash Flow over time chart
79.44M90.09M71.41M45.34M85.67M
Capital Expenditure
NABL Capital Expenditure ChartNABL Capital Expenditure over time chart
-17.57M-13.78M-12.83M-30.66M-11.92M
FREE CASH FLOW
NABL FREE CASH FLOW ChartNABL FREE CASH FLOW over time chart
61.87M76.31M58.58M14.68M73.75M

All data in USD

Charts

NABL Operating and Free Cash Flow chartNABL OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M