N-able, Inc. (NABL) quarterly cash flow statement — complete operating, investing & financing history
N-able, Inc. (NABL) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 26.51M | 17.47M | 25.34M | 24M | 24.19M | 19.68M | 25.99M | 21.99M | 27.28M | 4.18M | 31.22M | 27.51M | 20.73M | 10.63M | 18.4M | 17.15M | 22.74M | 13.13M | 19.18M | 3.07M |
| Operating CF Margin % | 19.18% | 13.07% | 19.45% | 18.22% | 18.43% | 16.65% | 22.3% | 18.88% | 22.84% | 3.68% | 28.8% | 25.58% | 19.54% | 10.65% | 19.21% | 18.33% | 24.81% | 14.45% | 21.43% | 3.47% |
| Operating CF Growth % | 9.62% | -11.21% | -2.5% | 9.15% | -11.33% | 370.29% | -16.76% | -20.07% | 31.61% | -60.64% | 69.69% | 60.44% | -8.84% | -19.03% | -4.09% | 458.57% | 129.2% | -0.3% | 18.76% | - |
| Net Income | 1.76M | -615K | -7.23M | 1.38M | -4.02M | -7.16M | 3.29M | 10.76M | 9.46M | 7.46M | 9.35M | 6.01M | 4.51M | 3.54M | 6.99M | 294K | 4.33M | 5.1M | 2.06M | 1.87M |
| Depreciation & Amortization | 10.56M | 11.36M | 11.7M | 11.08M | 10.86M | 10.42M | 7.95M | 6.05M | 5.9M | 5.82M | 5.48M | 5.33M | 5.15M | 5.67M | 6.17M | 6.04M | 5.89M | 6.34M | 8.71M | 6.09M |
| Stock-Based Compensation | 10.14M | 11.05M | 10.16M | 11.88M | 12.88M | 11.67M | 10.49M | 11.51M | 11.81M | 11.55M | 10.68M | 11.3M | 11.74M | 9.85M | 8.45M | 10.11M | 9.8M | 8.17M | 8.47M | 500K |
| Deferred Taxes | -6K | -13K | -3.92M | 17K | 59K | 20K | -2.04M | 89K | 6K | -6K | 350K | -34K | 6K | 8K | -1.64M | -132K | -135K | 480K | 513K | 0 |
| Other Non-Cash Items | 6.96M | 2.61M | 10.25M | 3.64M | 8.26M | 3.42M | 1.17M | -1.77M | 1.09M | -121K | -2.81M | 1.28M | 76K | 489K | -2.35M | 1.54M | 1.06M | -1.3M | -1.03M | 18.62M |
| Working Capital Changes | -2.9M | -6.92M | 4.38M | -4M | -3.86M | 1.31M | 5.13M | -4.65M | -990K | -20.51M | 8.18M | 3.63M | -756K | -8.92M | 781K | -702K | 1.79M | -5.66M | 459K | -24.02M |
| Change in Receivables | -403K | 4.1M | -4.71M | -6.17M | -5.01M | 15.46M | 10.52M | -11.74M | -10.87M | -9.76M | 7.76M | -3.43M | -11.59M | -7.21M | -1.48M | 872K | -1.33M | -2.07M | -2.23M | -6.91M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4.17M | 1.5M | 1.27M | 616K | 3.36M | -2.71M | -1.61M | 332K | 2.21M | -1.39M | 1.45M | -490K | 1.14M | -270K | 813K | -1.6M | 1.2M | -2.04M | 1.28M | 0 |
| Cash from Investing | -12.5M | -4.24M | -6.96M | -9.43M | -6.5M | -6.08M | -106.83M | -5.31M | -5.14M | -5.13M | -5.17M | -5.52M | -6.02M | -5.62M | -7.71M | -14.72M | -3.94M | -3.85M | -12.5M | -7.32M |
| Capital Expenditures | -9.81M | -1.69M | -4.48M | -6.58M | -3.79M | -3.29M | -7.15M | -3.74M | -3.24M | -3.44M | -3.29M | -3.52M | -3.56M | -3.4M | -3.14M | -4.26M | -2.72M | -2.7M | -11.26M | -6.65M |
| CapEx % of Revenue | 7.1% | 1.26% | 3.44% | 5% | 2.89% | 2.78% | 6.14% | 3.21% | 2.71% | 3.02% | 3.04% | 3.27% | 3.36% | 3.41% | 3.28% | 4.56% | 2.97% | 2.98% | 12.57% | 7.52% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -98.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.69M | -2.55M | -2.48M | -2.85M | -2.71M | -2.79M | -991K | -1.57M | -1.9M | -1.69M | -1.88M | -2.01M | -2.46M | -2.21M | -4.66M | -10.46M | -1.22M | -1.14M | -1.25M | -668K |
| Cash from Financing | -14.61M | -4.42M | -3.49M | -11.55M | -18.29M | -7.29M | -3.2M | -2.52M | -4.96M | -11.92M | -3.22M | -2.76M | -3.27M | -5.92M | -2.77M | -934K | -1.85M | -4.84M | -1.86M | 17.37M |
| Debt Issued (Net) | -1M | 1M | 64M | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -304.03M |
| Equity Issued (Net) | 0 | 1.18M | -10.04M | -8.94M | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 910K | 0 | 771K | 0 | 747K | 0 | 568K | 0 | -381K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -10.04M | -10M | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381K |
| Other Financing | -13.61M | -6.6M | -57.45M | -1.74M | -7.42M | -6.41M | -2.32M | -1.64M | -4.09M | -11.04M | -2.35M | -2.79M | -2.4M | -5.82M | -1.9M | -806K | -979K | -4.54M | -981K | 321.78M |
| Net Change in Cash | -2M | 5.97M | 10.4M | 7.56M | -216K | 8.89M | -89.25M | 16.94M | 18.28M | -13.82M | 25.61M | 18.24M | 11.11M | -767K | 11.12M | 1.11M | 16.18M | 3.7M | 5.16M | 11.97M |
| Free Cash Flow | 16.71M | 15.78M | 20.85M | 17.42M | 20.4M | 13.6M | 18.84M | 16.68M | 22.13M | -943K | 26.05M | 21.99M | 14.7M | 5.02M | 10.59M | 11.73M | 18.8M | 9.29M | 6.68M | -3.58M |
| FCF Margin % | 12.09% | 11.81% | 16.01% | 13.23% | 15.54% | 11.51% | 16.17% | 14.32% | 18.53% | -0.83% | 24.02% | 20.44% | 13.86% | 5.03% | 11.06% | 12.54% | 20.52% | 10.22% | 7.46% | -4.05% |
| FCF Growth % | -18.1% | 16.05% | 10.71% | 4.48% | -7.83% | 1542.31% | -27.68% | -24.16% | 50.53% | -118.8% | 145.95% | 87.47% | -21.79% | -45.98% | 58.58% | 427.44% | 5678.34% | 10.31% | -27.22% | - |
| FCF per Share | 0.09 | 0.08 | 0.11 | 0.09 | 0.11 | 0.07 | 0.10 | 0.09 | 0.12 | -0.01 | 0.14 | 0.12 | 0.08 | 0.03 | 0.06 | 0.06 | 0.10 | 0.05 | 0.04 | -0.02 |
| FCF Conversion (FCF/Net Income) | 15.06x | -28.41x | -3.50x | 17.36x | -6.01x | -2.75x | 7.90x | 2.04x | 2.89x | 0.56x | 3.34x | 4.58x | 4.60x | 3.00x | 2.63x | 58.33x | 5.25x | 2.57x | 9.33x | 1.64x |
| Interest Paid | 0 | 0 | 6.01M | 6.26M | 6.26M | 6.45M | 6.93M | 7.2M | 7.29M | 7.27M | 7.32M | 7.42M | 7.01M | 6.69M | 5.32M | 4.07M | 3.13M | 3.06M | 2.59M | 3.16M |
| Taxes Paid | 0 | 0 | 6.51M | 5.66M | 3.74M | 2.16M | 4.61M | 2.15M | 4.24M | 1.78M | 3.89M | 1.16M | 5.22M | 4.67M | 3.15M | 9.33M | 3.12M | 707K | 4.04M | 0 |