N-able, Inc.
NABL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,958 | $23,412 | $16,707 | $113 |
| Dep. & Amort. | $25,725 | $20,074 | $24,440 | $33,771 |
| Deferred Tax | -$1,952 | $330 | -$1,423 | -$1,913 |
| Stock-Based Comp. | $45,351 | $43,570 | $36,527 | $29,430 |
| Change in WC | -$21,022 | $2,127 | -$4,957 | -$19,908 |
| Other Non-Cash | $377 | $576 | $119 | $3,848 |
| Operating Cash Flow | $79,437 | $90,089 | $71,413 | $45,341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,570 | -$13,780 | -$12,834 | -$30,664 |
| Net Acquisitions | -$98,694 | $0 | -$9,199 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,157 | -$8,556 | -$8,176 | -$4,169 |
| Investing Cash Flow | -$122,421 | -$22,336 | -$30,209 | -$34,833 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,500 | -$3,500 | -$3,500 | -$23,525 |
| Stock Issued | $0 | $0 | $0 | $216,000 |
| Stock Repurch. | $0 | -$11,976 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$216,000 |
| Other Fin. Act. | -$19,095 | $303 | -$6,902 | -$18,797 |
| Financing Cash Flow | -$22,595 | -$15,173 | -$10,402 | -$42,322 |
| Forex Effect | -$2,273 | $1,621 | $1,309 | -$1,240 |
| Net Chg. in Cash | -$67,852 | $54,201 | $32,111 | -$33,054 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153,048 | $98,847 | $66,736 | $99,790 |
| End Cash | $85,196 | $153,048 | $98,847 | $66,736 |
| Free Cash Flow | $55,710 | $67,753 | $50,403 | $10,508 |