- $2.29bn
- $2.47bn
- $421.88m
- 97
- 23
- 78
- 72
Annual cashflow statement for N-Able, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.51 | -7.16 | 0.113 | 16.7 | 23.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.8 | 24.2 | 33.3 | 35.5 | 42.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.2 | 16.2 | -19.9 | -3.79 | 2.13 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 25.5 | 85.7 | 45.3 | 71.4 | 90.1 |
| Capital Expenditures | -5.79 | -11.9 | -30.7 | -12.8 | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.2 | -4.22 | -4.17 | -17.4 | -8.56 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -23 | -16.1 | -34.8 | -30.2 | -22.3 |
| Financing Cash Flow Items | 12.8 | 11.2 | -18.8 | -8.32 | -13.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.8 | -10.6 | -42.3 | -10.4 | -15.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.5 | 60.4 | -33.1 | 32.1 | 54.2 |