N-able, Inc. (NABL)
NYSE: NABL · Real-Time Price · USD
3.205
-1.785 (-35.77%)
Aug 10, 2026, 4:00 PM EDT - Market closed
N-able Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -5.77 | -18.82 | 30.74 | 23.82 | 16.71 | 0.11 |
Depreciation & Amortization | 44.96 | 44.36 | 25.92 | 21.69 | 24.44 | 33.77 |
Stock-Based Compensation | 43.24 | 46.59 | 45.35 | 43.57 | 36.53 | 29.43 |
Other Adjustments | 12.35 | 21.67 | -1.87 | 0.55 | -1.3 | 2.68 |
Change in Receivables | -1.97 | -8.51 | -2.13 | -7.06 | -3.43 | -5.57 |
Changes in Accounts Payable | 7.56 | 2.54 | -0.46 | 1.83 | -1.62 | -0.46 |
Changes in Accrued Expenses | -0.53 | 4.27 | 0.63 | 16.07 | 3 | 9.45 |
Changes in Income Taxes Payable | -2.72 | -0.5 | 9.59 | 2.79 | -3.76 | -5.84 |
Changes in Unearned Revenue | -4.23 | 1.67 | 2.57 | 0.68 | 1.36 | 1.25 |
Changes in Other Operating Activities | -2.56 | -0.08 | -30.91 | -13.85 | -0.51 | -19.49 |
Operating Cash Flow | 93.32 | 93.2 | 79.44 | 90.09 | 71.41 | 45.34 |
Operating Cash Flow Growth | 1.62% | 17.33% | -11.82% | 26.15% | 57.50% | -47.07% |
Capital Expenditures | -22.56 | -18.14 | -17.57 | -13.78 | -12.83 | -30.66 |
Purchases of Intangible Assets | -10.57 | -11.12 | -6.16 | -8.56 | -8.18 | -4.17 |
Cash Acquisitions | - | - | -98.69 | - | -9.2 | - |
Other Investing Activities | - | 0.3 | - | - | - | - |
Investing Cash Flow | -33.13 | -28.96 | -122.42 | -22.34 | -30.21 | -34.83 |
Long-Term Debt Issued | - | 400 | - | - | - | 350 |
Long-Term Debt Repaid | -338.88 | -338.63 | -3.5 | -3.5 | -3.5 | -373.53 |
Net Long-Term Debt Issued (Repaid) | -338.88 | 61.38 | -3.5 | -3.5 | -3.5 | -23.53 |
Issuance of Common Stock | 2.24 | 2.36 | 2.39 | 1.75 | 1.42 | 216.02 |
Repurchase of Common Stock | -28.81 | -43.21 | -20.49 | -11.98 | -8.33 | -2.23 |
Net Common Stock Issued (Repurchased) | -26.58 | -40.85 | -18.1 | -10.22 | -6.9 | 213.79 |
Other Financing Activities | -68.63 | -61.15 | -1 | -1.45 | - | -232.59 |
Financing Cash Flow | -34.08 | -40.63 | -22.6 | -15.17 | -10.4 | -42.32 |
Foreign Exchange Rate Adjustments | -4.18 | 3.02 | -2.27 | 1.62 | 1.31 | -1.24 |
Net Cash Flow | 21.94 | 26.64 | -67.85 | 54.2 | 32.11 | -33.05 |
Free Cash Flow | 70.77 | 75.06 | 61.87 | 76.31 | 58.58 | 14.68 |
Free Cash Flow Growth | -4.21% | 21.33% | -18.93% | 30.27% | 299.12% | -80.10% |
FCF Margin | 13.32% | 14.75% | 13.29% | 18.08% | 15.76% | 4.24% |
Free Cash Flow Per Share | 0.38 | 0.40 | 0.33 | 0.41 | 0.32 | 0.09 |
Levered Free Cash Flow | -323.65 | 76.68 | 17.02 | 35.75 | 23.29 | -35.39 |
Unlevered Free Cash Flow | 5.83 | 3,853 | 36.32 | 52.9 | 36.11 | -11.65 |