N-Able Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
90M
23M
20M
44M
1M
2M
-25M
22M
-15M
2M
7.69 %
2M
0M
-13M
153M
54M
99M
68M
71M
17M
24M
37M
-1M
-4M
-30M
21M
-10M
0M
0 %
1M
-4M
-10M
99M
32M
67M
50M
45M
0M
34M
29M
4M
-20M
-35M
35M
-42M
216M
0 %
350M
-24M
-19M
67M
-33M
100M
11M
86M
-7M
56M
21M
3M
16M
-16M
16M
-11M
216M
-3400 %
0M
-22M
11M
100M
60M
39M
70M
26M
-3M
54M
9M
1M
-31M
-23M
8M
-43M
216M
-6800 %
0M
-56M
13M
39M
-39M
78M
17M
52M
-14M
56M
2M
3M
15M
-23M
10M
21M
216M
-1700 %
0M
-56M
21M
78M
47M
30M
42M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
31M
9M
5M
11M
-3M
8M
-5M
5M
-3M
0M
0 %
0M
0M
-1M
153M
26M
127M
26M
28M
6M
5M
11M
1M
4M
-6M
6M
-3M
1M
0 %
1M
-1M
-3M
127M
18M
109M
22M
21M
5M
5M
12M
0M
-1M
-6M
6M
-3M
2M
50 %
-2M
-1M
2M
109M
11M
98M
15M
11M
4M
6M
10M
0M
-9M
-6M
6M
-6M
0M
0 %
1M
-1M
-7M
98M
-1M
99M
5M
18M
7M
6M
8M
-2M
1M
-8M
8M
-3M
0M
0 %
1M
-1M
-2M
99M
11M
88M
11M
17M
0M
6M
10M
2M
-1M
-15M
5M
-1M
0M
0 %
1M
-1M
-2M
88M
1M
87M
12M
23M
4M
6M
10M
1M
2M
-4M
4M
-2M
0M
0 %
0M
-1M
-1M
87M
16M
70M
19M
13M
5M
6M
8M
-1M
-6M
-4M
4M
-5M
1M
0 %
1M
-1M
-5M
70M
4M
67M
9M
19M
2M
9M
8M
-1M
0M
-13M
13M
-2M
0M
0 %
0M
-1M
-1M
67M
5M
62M
7M
3M
2M
6M
12M
4M
-20M
-7M
7M
17M
0M
0 %
0M
46M
321M
62M
12M
50M
-4M
10M
0M
8M
4M
0M
-2M
-10M
10M
-60M
0M
0 %
0M
-69M
8M
50M
-62M
111M
0M
13M
-4M
11M
5M
1M
2M
-5M
5M
2M
0M
-0 %
0M
-69M
2M
111M
11M
100M
8M
16M
-10M
15M
9M
3M
1M
-7M
7M
0M
0M
-0 %
0M
0M
0M
100M
11M
88M
9M
24M
-1M
14M
6M
-3M
8M
-3M
3M
4M
0M
0 %
0M
-69M
4M
88M
27M
62M
21M
34M
3M
14M
3M
0M
13M
-3M
3M
3M
0M
0 %
0M
-69M
3M
62M
32M
29M
30M
12M
1M
14M
3M
2M
-6M
0M
3M
-18M
0M
0 %
0M
-22M
4M
29M
-10M
39M
9M