N-able Inc.

NABL | NYSE

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$3.92

+$0.08 (+2.08%)

At close: Sep 21, 2026, 4:00 PM ET

$3.92

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-17.03M	30.96M	23.41M	16.71M	113K	-7.16M
Depreciation & Amortization	44.06M	25.73M	20.07M	24.44M	33.77M	56.45M
Stock-Based Compensation	46.59M	45.35M	43.57M	36.53M	29.43M	21.05M
Other Working Capital	-4.27M	1.28M	7.53M	794K	-7.89M	16.6M
Other Non-Cash Items	25.58M	377K	576K	119K	3.85M	3.19M
Deferred Income Tax	-3.82M	-1.95M	330K	-1.42M	-1.91M	-4.05M
Change in Working Capital	-2.17M	-21.02M	2.13M	-4.96M	-19.91M	16.18M
Operating Cash Flow	93.2M	79.44M	90.09M	71.41M	45.34M	85.67M
Capital Expenditures	-18.14M	-23.73M	-22.34M	-21.01M	-34.83M	-16.14M
Cash Acquisitions	n/a	-98.69M	n/a	-9.2M	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	-10.82M	-6.16M	-8.56M	-8.18M	-4.17M	-4.22M
Investing Cash Flow	-28.96M	-122.42M	-22.34M	-30.21M	-34.83M	-16.14M
Debt Repayment	61.38M	-3.5M	-3.5M	-3.5M	-23.53M	-21.75M
Common Stock Repurchased	-30.04M	n/a	-11.98M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-216M	n/a
Other Financial Acitivies	-74.32M	-21.49M	303K	-6.9M	-18.8M	11.19M
Financial Cash Flow	-40.63M	-22.6M	-15.17M	-10.4M	-42.32M	-10.56M
Net Cash Flow	26.64M	-67.85M	54.2M	32.11M	-33.05M	60.44M
Free Cash Flow	75.06M	55.71M	67.75M	50.4M	10.51M	69.53M
Adj. Free Cash Flow	28.47M	10.36M	24.18M	13.88M	-18.92M	48.47M
Maintenance CapEx	-11.38M	-17.32M	-15M	-17.42M	-29.29M	-12.67M
Growth CapEx	-6.76M	-6.4M	-7.33M	-3.59M	-5.54M	-3.47M
Owner Earnings	81.82M	62.11M	75.09M	53.99M	16.05M	73M