N-able Cash Flow Statement (2020-2025) | NABL

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.22M-1.16M-9.90M-4.28M0.45M1.87M2.06M5.10M4.33M0.29M6.99M3.51M4.51M6.01M9.37M7.46M9.41M10.74M3.29M-7.16M-4.02M1.36M
Depreciation and Depletion 4.00M4.00M4.00M4.06M4.20M4.60M4.70M
Share-based Compensation 6.17M8.97M4.75M4.27M11.94M8.47M8.17M9.80M10.11M8.45M9.85M11.74M11.30M10.68M11.55M11.81M11.51M10.49M11.67M12.88M11.88M
Deferred Taxes -0.87M-1.46M-1.45M-0.93M-0.04M0.51M0.48M-0.14M-0.13M-1.64M0.01M0.01M-0.03M0.35M-0.01M0.01M0.09M-2.04M0.02M0.06M0.02M
Gains from Investment Securities 3.25M2.71M7.18M14.05M9.84M4.55M0.99M7.61M3.15M5.84M4.05M1.16M3.89M12.24M3.10M2.83M2.32M7.71M2.06M1.78M
Asset Writedowns and Impairment 0.09M0.28M0.22M1.05M0.60M-0.02M-0.06M0.21M-0.46M-0.09M0.02M0.46M-0.55M0.05M0.04M-0.17M-0.21M0.06M0.18M2.21M
Cash from Operations 23.89M16.15M13.17M9.92M3.07M19.18M13.13M22.74M17.15M18.40M10.63M20.73M27.51M31.22M4.18M27.28M21.99M25.99M19.68M24.19M24.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.32M0.41M0.40M0.42M0.41M0.40M0.39M0.40M0.41M0.40M0.40M0.40M0.40M0.40M0.39M0.39M0.40M
Depreciation & Amortization (CF) 14.30M14.69M11.33M7.96M5.77M8.71M6.34M5.89M6.04M6.17M5.67M5.15M5.33M5.48M5.82M5.90M6.05M7.95M10.42M10.86M11.08M
Change in Working Capital
Change in Receivables -0.16M0.26M-0.19M1.51M6.91M-2.67M1.10M0.41M-1.79M3.71M1.39M4.51M0.21M0.94M0.12M-2.01M2.73M1.29M-0.27M3.11M-0.46M
Change in Account Payables 0.73M2.77M-3.31M-2.02M3.60M1.28M-2.04M1.20M-1.60M0.81M-0.27M1.14M-0.49M1.45M-1.39M2.21M0.33M-1.61M-2.71M3.36M0.62M
Change in Accured Expenses -0.81M2.56M3.25M1.87M7.53M-0.72M-4.95M3.12M4.95M-0.12M-3.84M8.23M4.29M7.38M-11.71M8.21M1.69M2.44M-3.90M-1.78M4.46M
Change in Taxes 1.01M1.37M-2.60M0.41M0.18M8.02M3.36M-1.40M-4.88M-0.28M5.82M2.10M1.57M-6.53M6.00M3.16M6.73M-11.01M0.35M-0.79M1.13M
Other Working Capital Changes 2.35M-2.01M3.59M2.52M4.18M0.37M0.67M-0.32M0.14M0.86M2.18M-1.34M-0.06M-2.25M1.81M1.37M1.55M-2.47M6.70M-2.25M2.09M
Investing Activities
Capital Expenditures 2.27M5.50M2.42M10.34M6.65M11.26M2.70M2.72M4.26M3.14M3.40M3.56M3.52M3.29M3.44M3.24M3.74M7.15M3.29M3.79M6.58M
Change in Intangibles 0.91M1.48M2.33M-0.08M0.67M1.25M1.14M1.22M1.16M4.66M2.21M2.46M2.01M1.88M1.69M1.90M1.57M0.99M2.79M3.01M2.85M
Acquisitions -0.10M
Cash from Investing Activities -3.18M-6.98M-4.75M-10.26M-7.32M-12.50M-3.85M-3.94M-14.72M-7.71M-5.62M-6.02M-5.52M-5.17M-5.13M-5.14M-5.31M-106.83M-6.08M-6.50M-9.43M
Financing Activities
Other financing activities 0.02M2.38M8.40M-0.71M
Cash from Financing Activities 4.41M0.02M2.38M-60.22M17.37M-1.86M-4.84M-1.85M-0.93M-2.77M-5.92M-3.27M-2.76M-3.22M-11.92M-4.96M-2.52M-3.20M-7.29M-18.29M-11.55M
Additional items
Exchange Rate Effect 1.64M2.22M0.63M-1.06M-1.15M0.34M-0.74M-0.77M-0.38M3.19M0.14M-0.32M-0.99M2.79M-0.96M1.11M2.78M-5.20M2.58M0.39M4.54M
Change in Cash 26.76M11.42M11.43M-61.62M11.97M5.16M3.70M16.18M1.11M11.12M-0.77M11.11M18.24M25.61M-13.82M18.28M16.94M-89.25M8.89M-0.22M7.56M
Beginning Cash Balance 304.03M
Free Cash Flow 21.62M10.65M10.75M-0.42M-3.58M7.93M10.43M20.01M12.88M15.25M7.23M17.16M23.99M27.93M0.75M24.04M18.25M18.84M16.39M20.40M17.42M
Net Cash Flow 25.12M9.20M10.80M-60.56M13.12M4.82M4.44M16.95M1.49M7.92M-0.91M11.43M19.23M22.82M-12.86M17.17M14.16M-84.05M6.31M-0.60M3.02M