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N-able (NABL)
NYSE:NABL
US Market
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N-able (NABL) Cash flow

44 Followers

N-able Cash Flow

NABL's free cash flow for Q3 2024 was $16.68M. For the 2024 fiscal year, NABL's free cash flow was decreased by $17.35M and operating cash flow was $21.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 84.67M$ 90.09M$ 71.41M$ 45.34M$ 85.67M$ 25.54M
Investing Cash Flow
$ -20.76M$ -22.34M$ -30.21M$ -34.83M$ -16.14M$ -23.04M
Financing Cash Flow
$ -22.62M$ -15.17M$ -10.40M$ -42.32M$ -10.56M$ -42.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 624.23M$ 153.05M$ 98.85M$ 66.74M$ 99.79M$ 39.35M
Income Tax Paid Supplemental Data
$ 12.05M$ 14.93M$ 16.30M$ 19.03M$ 14.21M$ 8.94M
Interest Paid Supplemental Data
$ 29.08M$ 28.44M$ 15.57M$ 20.39M$ 26.60M$ 52.68M
Issuance Of Capital Stock
$ 2.38M$ 1.68M$ 1.31M$ 216.00M$ 0.00-
Issuance Of Debt
$ -3.50M$ -3.50M$ -3.50M$ -33.60M$ 0.00-
Repayment Of Debt
$ -2.63M$ -3.50M$ -3.50M$ -383.60M$ -21.75M$ -55.60M
Free Cash Flow
$ 37.87M$ 67.75M$ 50.40M$ 10.51M$ 69.53M$ 17.32M
Domestic Sales
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Foreign Sales
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Currency in USD

N-able Cash Flow

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