N-ABLE INC (NABL) Stock Cash Flow

NYSE:NABL • US62878D1000

4.98 USD
+0.03 (+0.61%)
At close: Mar 6, 2026
4.98 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NABL Net Income ChartNABL Net Income over time chart
-17.03M30.96M23.41M16.71M110.00K
Depreciation Amortization
NABL Depreciation Amortization ChartNABL Depreciation Amortization over time chart
44.06M25.73M21.62M24.44M33.77M
Income Taxes - Deferred
NABL Income Taxes - Deferred ChartNABL Income Taxes - Deferred over time chart
-3.82M-1.95M330.00K-1.42M-1.91M
Change In Working Capital
NABL Change In Working Capital ChartNABL Change In Working Capital over time chart
-1.33M-21.46M2.13M-3.79M-19.91M
Interest Paid
NABL Interest Paid ChartNABL Interest Paid over time chart
24.97M28.69M28.44M15.57M20.39M
Taxes Paid
NABL Taxes Paid ChartNABL Taxes Paid over time chart
18.06M12.77M14.93M16.30M19.03M
Other non cash items
NABL Other non cash items ChartNABL Other non cash items over time chart
71.33M46.17M42.60M35.48M33.28M
OPERATING CASH FLOW
NABL OPERATING CASH FLOW ChartNABL OPERATING CASH FLOW over time chart
93.20M79.44M90.09M71.41M45.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NABL Capital Expenditure ChartNABL Capital Expenditure over time chart
-18.14M-17.57M-13.78M-12.83M-30.66M
Other Investing Activity
NABL Other Investing Activity ChartNABL Other Investing Activity over time chart
-10.82M-104.85M-8.56M-17.38M-4.17M
INVESTING CASH FLOW
NABL INVESTING CASH FLOW ChartNABL INVESTING CASH FLOW over time chart
-28.96M-122.42M-22.34M-30.21M-34.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NABL Debt Issued/Reduced ChartNABL Debt Issued/Reduced over time chart
61.38M-3.50M-3.50M-3.50M-23.53M
Stock Issued/Repurchased
NABL Stock Issued/Repurchased ChartNABL Stock Issued/Repurchased over time chart
-27.68M2.39M1.75M1.42M20.00K
Other Financing Activity
NABL Other Financing Activity ChartNABL Other Financing Activity over time chart
-74.32M-21.49M-13.43M-8.33M-18.82M
FINANCING CASH FLOW
NABL FINANCING CASH FLOW ChartNABL FINANCING CASH FLOW over time chart
-40.63M-22.59M-15.17M-10.40M-42.32M
 
Exchange Rate Effect
NABL Exchange Rate Effect ChartNABL Exchange Rate Effect over time chart
3.02M-2.27M1.62M1.31M-1.24M
CHANGE IN CASH
NABL CHANGE IN CASH ChartNABL CHANGE IN CASH over time chart
26.64M-67.85M54.20M32.11M-33.05M
 
FREE CASH FLOW
Operating Cash Flow
NABL Operating Cash Flow ChartNABL Operating Cash Flow over time chart
93.20M79.44M90.09M71.41M45.34M
Capital Expenditure
NABL Capital Expenditure ChartNABL Capital Expenditure over time chart
-18.14M-17.57M-13.78M-12.83M-30.66M
FREE CASH FLOW
NABL FREE CASH FLOW ChartNABL FREE CASH FLOW over time chart
75.06M61.87M76.31M58.58M14.68M

All data in USD

Charts

NABL Operating and Free Cash Flow chartNABL OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M