N-able Inc. (NABL)
NYSE: NABL
· Real-Time Price · USD
7.66
0.02 (0.26%)
At close: Aug 15, 2025, 3:59 PM
7.67
0.20%
After-hours: Aug 15, 2025, 04:31 PM EDT
N-able Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.86M | 16.34M | 30.96M | 37.02M | 32.27M | 27.33M | 23.41M | 21.05M | 15.33M | 15.14M | 16.71M | 11.78M | 13.36M | 9.49M | 113K | -11.88M | -14.89M | -12.12M |
Depreciation & Amortization | 35.28M | 30.32M | 25.73M | 23.26M | 22.53M | 21.77M | 21.62M | 22.31M | 23.02M | 23.77M | 24.44M | 26.98M | 26.71M | 28.78M | 33.77M | 39.75M | 48.28M | 54.27M |
Stock-Based Compensation | 46.55M | 45.47M | 45.35M | 45.54M | 45.33M | 45.27M | 43.57M | 41.34M | 40.16M | 38.21M | 36.53M | 36.55M | 38.37M | 32.85M | 29.43M | 29.93M | 24.16M | 23.12M |
Other Working Capital | -2.38M | 1.01M | -4.09M | -1.29M | -14.16M | -18.47M | -9.19M | -4.53M | -4.31M | -2.38M | 2.36M | -1.22M | -20.62M | -20.31M | -7.05M | -6.26M | 13.9M | 14.3M |
Other Non-Cash Items | -18.93M | 5.76M | 29.38M | 25.39M | 54.59M | 25.57M | -973K | -510K | -1.94M | -960K | -2.75M | -1.42M | 2.64M | 1.84M | 3.85M | 8.11M | 1.68M | 1.81M |
Deferred Income Tax | -1.87M | -1.93M | -1.95M | 439K | 316K | 316K | 330K | -1.66M | -1.75M | -1.9M | -1.42M | 726K | 813K | 17K | -1.91M | -3.88M | -4.71M | -4.16M |
Change in Working Capital | 27.94M | 26.95M | 5.13M | 8.18M | -9.7M | -9.46M | 2.13M | -5.27M | -9.6M | -7.05M | -3.79M | -4.11M | -23.78M | -27.68M | -19.91M | -19.72M | 8.6M | 23.88M |
Operating Cash Flow | 91.84M | 94.93M | 79.44M | 84.67M | 90.19M | 83.64M | 90.09M | 77.27M | 66.9M | 68.91M | 71.41M | 72.2M | 58.12M | 45.3M | 45.34M | 42.31M | 63.13M | 86.8M |
Capital Expenditures | -14.37M | -15.73M | -17.57M | -15.59M | -20.97M | -21.85M | -22.34M | -24.97M | -24.86M | -22.78M | -21.01M | -25.71M | -27.61M | -33.93M | -34.83M | -29.3M | -25.16M | -18.21M |
Cash Acquisitions | -98.69M | -98.69M | -98.69M | n/a | n/a | n/a | n/a | 103K | -9.2M | -9.2M | -9.2M | -9.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.65M | -10.85M | -9.75M | -10.64M | -7.48M | -8.03M | -8.56M | -11.34M | -10.49M | -9.25M | -7.04M | -2.37M | -1.22M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -124.72M | -123.37M | -122.42M | -20.76M | -20.97M | -21.85M | -22.34M | -24.87M | -34.06M | -31.98M | -30.21M | -35.01M | -27.61M | -33.93M | -34.83M | -29.3M | -25.16M | -18.21M |
Debt Repayment | -2.63M | -3.5M | -3.5M | -3.5M | -3.5M | -3.5M | -3.5M | -3.5M | -3.5M | -3.5M | -3.5M | -3.5M | 43.34M | -22.79M | -11.34M | -10.47M | -56.44M | 10.58M |
Common Stock Repurchased | 5.58M | 2.48M | 2.38M | 634K | -3.65M | -2.95M | -4.15M | -1.09M | -1.09M | 1.31M | 1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -568K | -568K | -568K | -568K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -28.67M | -14.47M | -19.09M | -17.37M | -15.63M | -13.93M | -8.71M | -10M | -10.91M | -9.51M | -8.23M | -7.79M | -251.58M | -243.8M | -247.45M | -245.98M | 3.03M | -700K |
Financial Cash Flow | -31.29M | -17.97M | -22.59M | -22.62M | -22.86M | -21.17M | -15.17M | -14.72M | -12.9M | -11.48M | -10.4M | -9.96M | -11.67M | -68.43M | -50.62M | -48.28M | -41.22M | 20.45M |
Net Cash Flow | -63.63M | -45.14M | -67.85M | 47.01M | 48.32M | 41.15M | 54.2M | 39.7M | 22.57M | 27.64M | 32.11M | 26.16M | 37.02M | -40.78M | -33.05M | -26.8M | -12.01M | 81.84M |
Free Cash Flow | 77.47M | 79.2M | 61.87M | 69.08M | 69.22M | 61.79M | 67.75M | 52.3M | 42.04M | 46.13M | 50.4M | 46.49M | 30.51M | 11.38M | 10.51M | 13.01M | 37.97M | 68.58M |