N-able, Inc. Cash Flow Statement
NABL / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
N-able, Inc. generated $93M in operating cash flow and $75M in free cash flow in FY2025. Free cash flow margin was 14.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$17.0M | $31.0M | $23.4M | $16.7M | -$14.0K | -$7.2M | -$2.5M |
| Depreciation & Amortization | $44.1M | $25.7M | $21.6M | $24.4M | $33.8M | $56.5M | $54.1M |
| Operating Cash Flow | $93.2M | $79.4M | $90.1M | $71.4M | $45.3M | $85.7M | $25.5M |
| Capital Expenditures | $18.1M | $17.6M | $13.8M | $12.8M | $30.7M | $11.9M | $5.8M |
| Free Cash Flow | $75.1M | $61.9M | $76.3M | $58.6M | $14.7M | $73.7M | $19.7M |
| Share Buybacks | $30.0M | $0 | $0 | - | - | - | - |
| FCF Margin | 14.7% | 13.3% | 18.1% | 15.8% | 4.2% | 24.3% | 7.5% |