N-able, Inc. (NABL)
NYSE: NABL · Real-Time Price · USD
5.05
-0.02 (-0.39%)
Nov 5, 2026, 11:15 AM EST - Market open
N-able Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -10.39 | -17.03 | 30.96 | 23.41 | 16.71 | 0.11 |
Depreciation & Amortization | 20.64 | 20.28 | 16.91 | 16.38 | 19.46 | 25.82 |
Other Amortization | 26.12 | 26.62 | 10.42 | 6.84 | 6.6 | 8.69 |
Stock-Based Compensation | 40.16 | 46.59 | 45.35 | 43.57 | 36.53 | 29.43 |
Provision & Write-off of Bad Debts | 0.55 | 3.17 | -0.29 | -0.16 | -0.32 | 2.15 |
Other Operating Activities | 13.24 | 15.74 | -2.89 | -0.54 | -2.6 | -0.95 |
Change in Accounts Receivable | 5.64 | -15.25 | -13.56 | -7.95 | -3.66 | -5.57 |
Change in Accounts Payable | 4.31 | 2.54 | -0.46 | 1.83 | -1.62 | -0.46 |
Change in Unearned Revenue | -4.67 | -0.73 | 2.26 | 0.68 | 1.36 | 1.25 |
Change in Income Taxes | 0.93 | 15.12 | -3.4 | -8.6 | -3.65 | -5.84 |
Change in Other Net Operating Assets | 1.23 | -3.85 | -5.86 | 14.61 | 2.62 | -9.3 |
Operating Cash Flow | 98.12 | 93.2 | 79.44 | 90.09 | 71.41 | 45.34 |
Operating Cash Flow Growth | 4.55% | 17.33% | -11.82% | 26.15% | 57.50% | -47.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -22.55 | -18.14 | -17.57 | -13.78 | -12.83 | -30.66 |
Cash Acquisitions | -3 | - | -98.69 | - | -9.2 | - |
Sale (Purchase) of Intangibles | -10.22 | -11.12 | -6.16 | -8.56 | -8.18 | -4.17 |
Other Investing Activities | - | 0.3 | - | - | - | - |
Investing Cash Flow | -35.78 | -28.96 | -122.42 | -22.34 | -30.21 | -34.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 400 | - | - | - | 350 |
Long-Term Debt Repaid | - | -338.63 | -3.5 | -3.5 | -3.5 | -373.53 |
Net Debt Issued (Repaid) | 60.75 | 61.38 | -3.5 | -3.5 | -3.5 | -23.53 |
Issuance of Common Stock | 1.82 | 2.36 | 2.39 | 1.75 | 1.42 | 225.02 |
Repurchase of Common Stock | -55.62 | -43.21 | -20.49 | -11.98 | -8.33 | -2.23 |
Other Financing Activities | -68.63 | -61.15 | -1 | -1.45 | - | -241.59 |
Financing Cash Flow | -61.68 | -40.63 | -22.6 | -15.17 | -10.4 | -42.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -9.62 | 3.02 | -2.27 | 1.62 | 1.31 | -1.24 |
Net Cash Flow | -8.96 | 26.64 | -67.85 | 54.2 | 32.11 | -33.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 75.57 | 75.06 | 61.87 | 76.31 | 58.58 | 14.68 |
Free Cash Flow Growth | 3.45% | 21.33% | -18.93% | 30.27% | 299.12% | -80.10% |
Free Cash Flow Margin | 14.00% | 14.68% | 13.27% | 18.09% | 15.76% | 4.24% |
Free Cash Flow Per Share | 0.40 | 0.40 | 0.33 | 0.41 | 0.32 | 0.09 |
Levered Free Cash Flow | 88.85 | 90.23 | 121.37 | 71.4 | 58.49 | 19.66 |
Unlevered Free Cash Flow | 109 | 109.88 | 138.54 | 88.7 | 68.65 | 31.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 24.97 | 24.97 | 28.69 | 28.44 | 15.57 | 20.39 |
Cash Income Tax Paid | 18.06 | 18.06 | 12.77 | 14.93 | 16.3 | 19.03 |
Change in Working Capital | 7.45 | -2.17 | -21.02 | 0.58 | -4.96 | -19.91 |