N-ABLE INC (NABL)
US62878D1000 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.41M | 16.71M | 110.00K | -7.16M | -2.51M | |||
| Depreciation Amortization | 21.62M | 24.44M | 33.77M | 56.45M | 54.14M | |||
| Income Taxes - Deferred | 330.00K | -1.42M | -1.91M | -4.05M | -4.73M | |||
| Change In Working Capital | 2.13M | -3.79M | -19.91M | 16.18M | -31.16M | |||
| Interest Paid | 28.44M | 15.57M | 20.39M | 26.60M | 52.68M | |||
| Taxes Paid | 14.93M | 16.30M | 19.03M | 14.21M | 8.94M | |||
| Other non cash items | 42.60M | 35.48M | 33.28M | 24.24M | 9.80M | |||
| OPERATING CASH FLOW | 90.09M | 71.41M | 45.34M | 85.67M | 25.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.78M | -12.83M | -30.66M | -11.92M | -5.79M | |||
| Other Investing Activity | -8.56M | -17.38M | -4.17M | -4.22M | -17.25M | |||
| INVESTING CASH FLOW | -22.34M | -30.21M | -34.83M | -16.14M | -23.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.50M | -3.50M | -23.53M | -21.75M | -55.60M | |||
| Stock Issued/Repurchased | 1.75M | 1.42M | 20.00K | N/A | N/A | |||
| Other Financing Activity | -13.43M | -8.33M | -18.82M | 11.19M | 12.79M | |||
| FINANCING CASH FLOW | -15.17M | -10.40M | -42.32M | -10.56M | -42.81M | |||
| Exchange Rate Effect | 1.62M | 1.31M | -1.24M | 1.48M | 1.79M | |||
| CHANGE IN CASH | 54.20M | 32.11M | -33.05M | 60.45M | -38.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 90.09M | 71.41M | 45.34M | 85.67M | 25.54M | |||
| Capital Expenditure | -13.78M | -12.83M | -30.66M | -11.92M | -5.79M | |||
| FREE CASH FLOW | 76.31M | 58.58M | 14.68M | 73.75M | 19.75M | |||
All data in USD