N-Able Inc
NABL7.990USD
+0.240+3.10%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
8.000USD+8.000After-hours (ET)
1.51BMarket Cap
92.45P/E TTM
N-Able Inc
7.990
+0.240+3.10%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
370.29%19.68M
-16.76%25.99M
-20.07%21.99M
31.61%27.28M
-60.64%4.18M
69.69%31.22M
60.44%27.51M
-8.84%20.73M
-19.03%10.63M
-4.09%18.40M
458.57%17.15M
129.20%22.74M
-0.30%13.13M
--19.18M
--3.07M
-70.47%9.92M
9.40%13.17M
--33.59M
--12.04M
Net income from continuing operations
-196.06%-7.16M
-64.82%3.29M
78.90%10.76M
109.69%9.46M
110.68%7.46M
33.87%9.35M
1945.24%6.01M
4.21%4.51M
-30.62%3.54M
239.74%6.99M
-84.30%294.00K
836.58%4.33M
219.24%5.10M
--2.06M
--1.87M
-85.67%462.00K
-721.80%-4.28M
--3.22M
--688.00K
Operating gains losses
79.02%10.42M
45.01%7.95M
13.60%6.05M
14.73%5.90M
2.68%5.82M
-11.17%5.48M
-11.73%5.33M
-12.71%5.15M
-10.59%5.67M
-29.19%6.17M
4.65%6.04M
-25.93%5.89M
-44.06%6.34M
--8.71M
--5.77M
-42.95%7.96M
-16.12%11.33M
--13.95M
--13.51M
Deferred tax
433.33%20.00K
-683.14%-2.04M
361.76%89.00K
0.00%6.00K
-175.00%-6.00K
121.39%350.00K
74.24%-34.00K
104.44%6.00K
-98.33%8.00K
-418.91%-1.64M
-193.33%-132.00K
85.50%-135.00K
133.10%480.00K
--513.00K
---45.00K
-142.45%-931.00K
-8.37%-1.45M
---384.00K
---1.34M
Other non-cash items
2924.79%3.42M
157.29%1.61M
-238.79%-1.77M
1340.79%1.09M
-124.74%-121.00K
-19.69%-2.81M
-17.09%1.28M
-92.83%76.00K
137.70%489.00K
-128.92%-2.35M
-60.62%1.54M
306.13%1.06M
-283.71%-1.30M
---1.03M
--3.91M
-32.73%261.00K
-66.17%706.00K
--388.00K
--2.09M
Change in working capital
106.41%1.31M
-42.64%4.69M
-228.04%-4.65M
-30.95%-990.00K
-129.89%-20.51M
946.73%8.18M
617.09%3.63M
-142.16%-756.00K
-57.60%-8.92M
70.15%781.00K
96.55%-702.00K
185.18%1.79M
-368.04%-5.66M
--459.00K
---20.37M
-115.98%-2.10M
137.81%2.11M
--13.17M
---5.59M
-Change in receivables
587.77%12.60M
-9.08%7.06M
-609.23%-8.30M
0.45%-6.59M
64.17%-2.58M
626.17%7.76M
-234.17%-1.17M
-398.57%-6.62M
-248.43%-7.21M
33.89%-1.48M
111.10%872.00K
-18.27%-1.33M
-477.93%-2.07M
---2.23M
---7.86M
-381.91%-1.12M
90.32%-358.00K
--398.00K
---3.70M
-Change in prepaid expenses
25.42%-6.70M
224.13%3.48M
548.66%9.90M
-55.57%-5.65M
-311.78%-8.98M
-512.06%-2.80M
-259.45%-2.21M
-1416.30%-3.63M
-3596.61%-2.18M
282.80%680.00K
85.33%-614.00K
110.94%276.00K
98.36%-59.00K
---372.00K
---4.18M
-456.50%-2.52M
-141.79%-3.59M
--708.00K
---1.49M
-Change in other current assets
65.57%-661.00K
-4463.24%-3.10M
-242.71%-987.00K
-19.05%289.00K
-50.59%-1.92M
-122.74%-68.00K
-178.05%-288.00K
19.40%357.00K
-581.82%-1.27M
29.44%299.00K
--369.00K
--299.00K
---187.00K
--231.00K
----
----
----
----
----
-Change in other current liabilities
-941.94%-522.00K
307.27%3.98M
7475.00%885.00K
-183.66%-2.62M
-88.79%62.00K
12.95%977.00K
-108.89%-12.00K
-193.33%-924.00K
-17.83%553.00K
53.10%865.00K
-83.42%135.00K
-10.14%-315.00K
320.63%673.00K
--565.00K
--814.00K
-33.64%-286.00K
-25.93%160.00K
---214.00K
--216.00K
Cash from non-recurring investing activities
Cash from operating activities
370.29%19.68M
-16.76%25.99M
-20.07%21.99M
31.61%27.28M
-60.64%4.18M
69.69%31.22M
60.44%27.51M
-8.84%20.73M
-19.03%10.63M
-4.09%18.40M
458.57%17.15M
129.20%22.74M
-0.30%13.13M
--19.18M
--3.07M
-70.47%9.92M
9.40%13.17M
--33.59M
--12.04M
Investing cash flow
Net cash from continuing investing activities
18.51%6.08M
57.34%8.14M
-3.80%5.31M
-14.58%5.14M
-8.69%5.13M
-33.73%5.17M
1.94%5.52M
52.95%6.02M
46.03%5.62M
-37.56%7.81M
-25.97%5.42M
-61.61%3.94M
-19.09%3.84M
--12.50M
--7.32M
209.79%10.26M
77.51%4.75M
--3.31M
--2.68M
Capital expenditures
18.51%6.08M
57.34%8.14M
-3.80%5.31M
-14.58%5.14M
-8.69%5.13M
-33.73%5.17M
1.94%5.52M
52.95%6.02M
46.03%5.62M
-37.56%7.81M
-25.97%5.42M
-61.91%3.94M
-19.09%3.84M
--12.50M
--7.32M
212.29%10.34M
77.51%4.75M
--3.31M
--2.68M
Net cash flow from disposal of fixed assets
-4.36%3.29M
117.13%7.15M
6.31%3.74M
-9.06%3.24M
1.00%3.44M
4.74%3.29M
-17.48%3.52M
30.92%3.56M
25.89%3.40M
-72.07%3.14M
-35.91%4.26M
-73.67%2.72M
11.87%2.70M
--11.26M
--6.65M
375.40%10.34M
22.19%2.42M
--2.17M
--1.98M
Net cash flow from intangible asset transactions
65.07%2.79M
-47.32%991.00K
-21.54%1.57M
-22.58%1.90M
-23.61%1.69M
-59.67%1.88M
73.53%2.01M
102.30%2.46M
93.78%2.21M
273.42%4.66M
73.05%1.16M
1563.86%1.22M
-51.13%1.14M
--1.25M
--668.00K
-107.31%-83.00K
234.05%2.33M
--1.14M
--699.00K
Net cash flow from business transactions
----
---98.69M
----
----
----
-100.00%0.00
----
----
----
--103.00K
---9.30M
----
----
----
----
----
--0.00
----
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-18.51%-6.08M
-1964.84%-106.83M
3.80%-5.31M
14.58%-5.14M
8.69%-5.13M
32.85%-5.17M
62.48%-5.52M
-52.95%-6.02M
-46.03%-5.62M
38.38%-7.71M
-101.11%-14.72M
61.61%-3.94M
19.09%-3.84M
---12.50M
---7.32M
-209.79%-10.26M
-77.51%-4.75M
---3.31M
---2.68M
Financing cash flow
Cash flow from continuous financing activities
38.83%-7.29M
0.74%-3.20M
8.78%-2.52M
-51.74%-4.96M
-101.25%-11.92M
-16.35%-3.22M
-195.18%-2.76M
-76.48%-3.27M
-22.23%-5.92M
-49.25%-2.77M
-105.38%-934.00K
96.92%-1.85M
-303.27%-4.84M
---1.86M
--17.37M
-2064.76%-60.22M
113.20%2.38M
--3.06M
---18.05M
Net cash flow from debt Issuance/repayment
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
0.00%-875.00K
-101.90%-875.00K
98.72%-875.00K
---875.00K
---875.00K
--45.97M
---68.62M
100.00%0.00
--0.00
---21.75M
Net cash flow from common stock issuance/repurchase
8.00%1.30M
--0.00
29.89%1.18M
--0.00
55.64%1.20M
--0.00
21.82%910.00K
--0.00
35.74%771.00K
--0.00
--747.00K
--0.00
--568.00K
--0.00
--0.00
----
----
----
----
Proceeds from stock option exercised by employees
--2.00K
--0.00
-91.30%4.00K
60.00%8.00K
-100.00%0.00
-100.00%0.00
1050.00%46.00K
-54.55%5.00K
31.25%21.00K
1440.00%77.00K
-77.78%4.00K
--11.00K
--16.00K
--5.00K
--18.00K
----
----
----
----
Net cash flow from other financing activities
37.00%-7.71M
1.02%-2.32M
0.42%-2.83M
-70.61%-4.10M
-109.68%-12.24M
-19.07%-2.35M
-250.37%-2.84M
-142.63%-2.40M
-28.22%-5.84M
-100.00%-1.97M
97.17%-810.00K
-111.79%-990.00K
-291.06%-4.55M
---986.00K
---28.62M
174.06%8.40M
-35.56%2.38M
--3.06M
--3.70M
Net cash from non-recurrent financing activities
Net cash from financing activities
38.83%-7.29M
0.74%-3.20M
8.78%-2.52M
-51.74%-4.96M
-101.25%-11.92M
-16.35%-3.22M
-195.18%-2.76M
-76.48%-3.27M
-22.23%-5.92M
-49.25%-2.77M
-105.38%-934.00K
96.92%-1.85M
-303.27%-4.84M
---1.86M
--17.37M
-2064.76%-60.22M
113.20%2.38M
--3.06M
---18.05M
Net cash flow
Beginning cash balance
-44.33%85.20M
36.89%174.44M
44.25%157.51M
41.95%139.23M
54.83%153.05M
45.26%127.43M
26.06%109.19M
39.24%98.08M
48.12%98.85M
42.48%87.73M
74.63%86.62M
-36.67%70.44M
-33.12%66.74M
--61.57M
--49.60M
278.63%111.22M
153.61%99.79M
--29.37M
--39.35M
Current period cash flow changes
164.35%8.89M
-448.42%-89.25M
-7.16%16.94M
64.55%18.28M
-1701.96%-13.82M
130.39%25.61M
1542.03%18.24M
-31.33%11.11M
-120.71%-767.00K
115.30%11.12M
-90.72%1.11M
126.26%16.18M
-67.60%3.70M
--5.16M
--11.97M
-291.13%-61.62M
214.58%11.43M
--32.24M
---9.97M
Effect of exchange rate changes
368.40%2.58M
-286.28%-5.20M
380.97%2.78M
447.04%1.11M
-797.10%-962.00K
-12.61%2.79M
-158.64%-988.00K
58.09%-321.00K
118.70%138.00K
834.21%3.19M
66.75%-382.00K
27.80%-766.00K
-217.52%-738.00K
--342.00K
---1.15M
3.89%-1.06M
148.95%628.00K
---1.10M
---1.28M
Ending cash balance
-32.42%94.09M
-44.33%85.20M
36.89%174.44M
44.25%157.51M
41.95%139.23M
54.83%153.05M
45.26%127.43M
26.06%109.19M
39.24%98.08M
48.12%98.85M
42.48%87.73M
74.63%86.62M
-36.67%70.44M
--66.74M
--61.57M
-19.50%49.60M
278.63%111.22M
--61.61M
--29.37M
Free cash flow
1542.31%13.60M
-31.49%17.84M
-24.16%16.68M
50.53%22.13M
-118.80%-943.00K
145.95%26.05M
87.47%21.99M
-21.79%14.70M
-45.98%5.02M
58.58%10.59M
375.98%11.73M
4575.95%18.80M
10.31%9.29M
--6.68M
---4.25M
-101.39%-420.00K
-10.08%8.42M
--30.28M
--9.36M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
