N-able, Inc. (NABL)
NYSE: NABL · Real-Time Price · USD
4.980
+0.030 (0.61%)
Mar 6, 2026, 4:00 PM EST - Market closed

N-able Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17.0330.9623.4116.710.11
Depreciation & Amortization
44.0625.7321.6224.4433.77
Stock-Based Compensation
46.5945.3543.5736.5329.43
Other Adjustments
21.76-1.580.91-1.32.68
Change in Receivables
-8.51-2.13-7.06-3.43-5.57
Changes in Accounts Payable
2.54-0.461.83-1.62-0.46
Changes in Accrued Expenses
4.270.6316.0739.45
Changes in Income Taxes Payable
0.539.572.79-3.76-5.84
Changes in Unearned Revenue
-0.732.260.681.361.25
Changes in Other Operating Activities
-0.27-30.89-13.74-0.51-19.49
Operating Cash Flow
93.279.4490.0971.4145.34
Operating Cash Flow Growth
17.33%-11.82%26.15%57.50%-47.07%
Capital Expenditures
-18.14-17.57-13.78-12.83-30.66
Purchases of Intangible Assets
-11.12-6.16-8.56-8.18-4.17
Payments for Business Acquisitions
--98.69--9.2-
Other Investing Activities
0.3----
Investing Cash Flow
-28.96-122.42-22.34-30.21-34.83
Long-Term Debt Issued
400---350
Long-Term Debt Repaid
-338.63-3.5-3.5-3.5-373.53
Net Long-Term Debt Issued (Repaid)
61.38-3.5-3.5-3.5-23.53
Issuance of Common Stock
2.362.391.751.42216.02
Repurchase of Common Stock
-43.21-20.49-11.98-8.33-2.23
Net Common Stock Issued (Repurchased)
-40.85-18.1-10.22-6.9213.79
Other Financing Activities
-61.15-1-1.45--232.59
Financing Cash Flow
-40.63-22.6-15.17-10.4-42.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.02-2.271.621.31-1.24
Net Cash Flow
26.64-67.8554.232.11-33.05
Free Cash Flow
75.0661.8776.3158.5814.68
Free Cash Flow Growth
21.33%-18.93%30.27%299.12%-80.10%
FCF Margin
14.68%13.27%18.09%15.76%4.24%
Free Cash Flow Per Share
0.400.330.410.320.09
Levered Free Cash Flow
76.616.7235.3923.29-35.39
Unlevered Free Cash Flow
-229.8136.2552.6236.11-11.65
Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q