NABL NYSE
N-able, Inc.
1W: +7.2%
1M: -32.6%
3M: -25.2%
YTD: -51.2%
1Y: -55.7%
3Y: -75.1%
$3.66
+0.10 (+2.81%)
Weekly Expected Move ±10.8%
$3
$3
$3
$4
$4
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$93M
+17.3% ▲
5Y CAGR: +1.7%
Capital Expenditures
$18M
+23.6% ▲
5Y CAGR: +2.4%
Free Cash Flow
$75M
+34.7% ▲
5Y CAGR: +1.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$30M
+0.0% ▲
Net Change in Cash
$27M
+139.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $113K | $17M | $23M | $31M | -$17M |
| Depreciation & Amort. | $34M | $24M | $20M | $26M | $44M |
| Stock-Based Comp. | $29M | $37M | $44M | $45M | $47M |
| Change in Working Capital | -$20M | -$5M | $2M | -$21M | -$1M |
| Other Non-Cash Items | $4M | $119K | $576K | $377K | $25M |
| Operating Cash Flow | $45M | $71M | $90M | $79M | $93M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$13M | -$14M | -$18M | -$18M |
| Acquisitions (Net) | $0 | -$9M | $0 | -$99M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4M | -$8M | -$9M | -$6M | -$11M |
| Investing Cash Flow | -$35M | -$30M | -$22M | -$122M | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$24M | -$4M | -$4M | -$4M | $57M |
| Stock Repurchased | $0 | $0 | -$12M | $0 | -$30M |
| Dividends Paid | -$216M | $0 | $0 | $0 | $0 |
| Other Financing | -$19M | -$7M | $303K | -$19M | -$70M |
| Financing Cash Flow | -$42M | -$10M | -$15M | -$23M | -$41M |
| Net Change in Cash | -$33M | $32M | $54M | -$68M | $27M |
| Cash End of Period | $67M | $99M | $153M | $85M | $112M |
| Free Cash Flow | $11M | $50M | $68M | $56M | $75M |