N-able, Inc. (NABL)
NYSE: NABL · Real-Time Price · USD
4.920
-0.060 (-1.20%)
At close: Mar 9, 2026, 4:00 PM EDT
4.920
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:52 PM EDT
N-able Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -17.03 | 30.96 | 23.41 | 16.71 | 0.11 | Upgrade
|
| Depreciation & Amortization | 20.28 | 16.91 | 16.38 | 19.46 | 25.82 | Upgrade
|
| Other Amortization | 26.62 | 10.42 | 6.84 | 6.6 | 8.69 | Upgrade
|
| Stock-Based Compensation | 46.59 | 45.35 | 43.57 | 36.53 | 29.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.17 | -0.29 | -0.16 | -0.32 | 2.15 | Upgrade
|
| Other Operating Activities | 15.74 | -2.89 | -0.54 | -2.6 | -0.95 | Upgrade
|
| Change in Accounts Receivable | -15.25 | -13.56 | -7.95 | -3.66 | -5.57 | Upgrade
|
| Change in Accounts Payable | 2.54 | -0.46 | 1.83 | -1.62 | -0.46 | Upgrade
|
| Change in Unearned Revenue | -0.73 | 2.26 | 0.68 | 1.36 | 1.25 | Upgrade
|
| Change in Income Taxes | 15.12 | -3.4 | -8.6 | -3.65 | -5.84 | Upgrade
|
| Change in Other Net Operating Assets | -3.85 | -5.86 | 14.61 | 2.62 | -9.3 | Upgrade
|
| Operating Cash Flow | 93.2 | 79.44 | 90.09 | 71.41 | 45.34 | Upgrade
|
| Operating Cash Flow Growth | 17.33% | -11.82% | 26.15% | 57.50% | -47.07% | Upgrade
|
| Capital Expenditures | -18.14 | -17.57 | -13.78 | -12.83 | -30.66 | Upgrade
|
| Cash Acquisitions | - | -98.69 | - | -9.2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.12 | -6.16 | -8.56 | -8.18 | -4.17 | Upgrade
|
| Other Investing Activities | 0.3 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -28.96 | -122.42 | -22.34 | -30.21 | -34.83 | Upgrade
|
| Long-Term Debt Issued | 400 | - | - | - | 350 | Upgrade
|
| Long-Term Debt Repaid | -338.63 | -3.5 | -3.5 | -3.5 | -373.53 | Upgrade
|
| Net Debt Issued (Repaid) | 61.38 | -3.5 | -3.5 | -3.5 | -23.53 | Upgrade
|
| Issuance of Common Stock | 2.36 | 2.39 | 1.75 | 1.42 | 225.02 | Upgrade
|
| Repurchase of Common Stock | -43.21 | -20.49 | -11.98 | -8.33 | -2.23 | Upgrade
|
| Other Financing Activities | -61.15 | -1 | -1.45 | - | -241.59 | Upgrade
|
| Financing Cash Flow | -40.63 | -22.6 | -15.17 | -10.4 | -42.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.02 | -2.27 | 1.62 | 1.31 | -1.24 | Upgrade
|
| Net Cash Flow | 26.64 | -67.85 | 54.2 | 32.11 | -33.05 | Upgrade
|
| Free Cash Flow | 75.06 | 61.87 | 76.31 | 58.58 | 14.68 | Upgrade
|
| Free Cash Flow Growth | 21.33% | -18.93% | 30.27% | 299.12% | -80.10% | Upgrade
|
| Free Cash Flow Margin | 14.68% | 13.27% | 18.09% | 15.76% | 4.24% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.33 | 0.41 | 0.32 | 0.09 | Upgrade
|
| Cash Interest Paid | 24.97 | 28.69 | 28.44 | 15.57 | 20.39 | Upgrade
|
| Cash Income Tax Paid | 18.06 | 12.77 | 14.93 | 16.3 | 19.03 | Upgrade
|
| Levered Free Cash Flow | 91.9 | 124.34 | 72.72 | 58.49 | 19.66 | Upgrade
|
| Unlevered Free Cash Flow | 111.55 | 141.51 | 90.02 | 68.65 | 31.72 | Upgrade
|
| Change in Working Capital | -2.17 | -21.02 | 0.58 | -4.96 | -19.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.