N-able, Inc.
NABL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $23 | $17 | $0 |
| Dep. & Amort. | $26 | $20 | $24 | $34 |
| Deferred Tax | -$2 | $0 | -$1 | -$2 |
| Stock-Based Comp. | $45 | $44 | $37 | $29 |
| Change in WC | -$21 | $2 | -$5 | -$20 |
| Other Non-Cash | $0 | $1 | $0 | $4 |
| Operating Cash Flow | $79 | $90 | $71 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$14 | -$13 | -$31 |
| Net Acquisitions | -$99 | $0 | -$9 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$9 | -$8 | -$4 |
| Investing Cash Flow | -$122 | -$22 | -$30 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$4 | -$24 |
| Stock Issued | $0 | $0 | $0 | $216 |
| Stock Repurch. | $0 | -$12 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$216 |
| Other Fin. Act. | -$19 | $0 | -$7 | -$19 |
| Financing Cash Flow | -$23 | -$15 | -$10 | -$42 |
| Forex Effect | -$2 | $2 | $1 | -$1 |
| Net Chg. in Cash | -$68 | $54 | $32 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $99 | $67 | $100 |
| End Cash | $85 | $153 | $99 | $67 |
| Free Cash Flow | $56 | $68 | $50 | $11 |