N-able Cash Flow Statement
NYSE: NABLTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
N-able free cash flow
In fiscal 2025, N-able generated $93.2 million of operating cash flow and spent $18.1 million on capital expenditures. That left free cash flow of $75.1 million, a free-cash-flow margin of 14.8% of revenue. Free cash flow was up 21.3% from the prior year's $61.9 million.
N-able returned $30.0 million to shareholders through share repurchases, equal to 40% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
N-able cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -18.82M | 30.74M | 23.82M | 16.71M | 113.00K | -7.16M | -2.51M |
| Net Income growth (YoY) | -161.21% | +29.06% | +42.56% | +14684.96% | — | — | — |
| Depreciation & Amortization | 44.36M | 25.92M | 21.68M | 24.44M | 33.77M | 56.45M | 54.14M |
| Stock-Based Compensation | 46.59M | 45.35M | 43.57M | 36.53M | 29.43M | 21.05M | 8.66M |
| Change in Working Capital | -8.26M | -642.00K | 12.98M | -284.00K | -3.52M | 8.33M | -9.33M |
| Operating Cash Flow | 93.20M | 79.44M | 90.09M | 71.41M | 45.34M | 85.67M | 25.54M |
| Capital Expenditures | -18.14M | -17.57M | -13.78M | -12.83M | -30.66M | -11.92M | -5.79M |
| Investing Cash Flow | -28.96M | -122.42M | -22.34M | -30.21M | -34.83M | -16.14M | -23.04M |
| Share Repurchases | -30.04M | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -40.63M | -22.59M | -15.17M | -10.40M | -42.32M | -10.56M | -42.81M |
| Net Change in Cash | — | -67.85M | 54.20M | 32.11M | -33.05M | 60.44M | -38.52M |
| Free Cash Flow | 75.06M | 61.87M | 76.31M | 58.58M | 14.68M | 73.75M | 19.75M |
This table shows 7 annual periods of N-able's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NABL's reporting calendar. What is a cash flow statement?