NN, Inc. (FRA:NN2)
Germany · Delayed Price · Currency is EUR 1.220
+0.020 (1.67%)
At close: Jan 30, 2026
NN, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -42.44 | -38.27 | -50.15 | -26.1 | -13.23 | -100.59 |
Depreciation & Amortization | 36.91 | 45.3 | 46.12 | 47.23 | 46.2 | 45.68 |
Other Amortization | 1.83 | 2.29 | 1.94 | 1.36 | 1.38 | 15.69 |
Loss (Gain) From Sale of Assets | - | -7.15 | - | - | - | - |
Asset Writedown & Restructuring Costs | 6.55 | 6.55 | - | - | - | 97.09 |
Loss (Gain) on Equity Investments | -0.27 | -3.31 | -1.87 | -0.35 | -6.26 | -3.63 |
Stock-Based Compensation | 3.17 | 3.14 | 2.82 | 4.38 | 3.22 | 4.23 |
Other Operating Activities | 0.92 | 0.23 | 12.11 | -10.29 | -8.33 | -4.86 |
Change in Accounts Receivable | 1.62 | -2.84 | 9.09 | -4.92 | 13.7 | 10.83 |
Change in Inventory | 6.66 | 4.21 | 10 | -6.67 | -12.96 | 5.11 |
Change in Accounts Payable | 1.94 | -3.89 | 1.14 | 8.62 | 0.34 | -8.61 |
Change in Income Taxes | -0.27 | -0.66 | -0.09 | -1.46 | -4.52 | -0.63 |
Change in Other Net Operating Assets | -2.8 | 5.49 | -1.77 | -4.09 | -2.76 | 6.57 |
Operating Cash Flow | 13.81 | 11.07 | 29.34 | 7.72 | 15.59 | 15.55 |
Operating Cash Flow Growth | 40.25% | -62.28% | 280.25% | -50.49% | 0.24% | -68.40% |
Capital Expenditures | -14.02 | -18.31 | -20.5 | -17.95 | -18.22 | -23.77 |
Sale of Property, Plant & Equipment | 1.88 | 0.31 | 2.9 | 0.46 | 1.42 | 3.32 |
Divestitures | - | 17 | - | - | -3.88 | 743.18 |
Other Investing Activities | - | - | - | - | -15.42 | -3.44 |
Investing Cash Flow | -12.14 | -1.01 | -17.6 | -17.49 | -36.1 | 719.28 |
Short-Term Debt Issued | - | - | 3.65 | - | - | - |
Long-Term Debt Issued | - | 63.4 | 61 | 46 | 171 | 66.2 |
Total Debt Issued | 181.63 | 63.4 | 64.65 | 46 | 171 | 66.2 |
Short-Term Debt Repaid | - | - | - | - | -1.56 | -0.92 |
Long-Term Debt Repaid | - | -96.81 | -65.4 | -47.96 | -93.73 | -776.33 |
Total Debt Repaid | -180.9 | -96.81 | -65.4 | -47.96 | -95.29 | -777.26 |
Net Debt Issued (Repaid) | 0.74 | -33.41 | -0.75 | -1.96 | 75.71 | -711.06 |
Other Financing Activities | -3.63 | 20.17 | -2.14 | -3.23 | -12.51 | -3.79 |
Financing Cash Flow | -2.89 | -13.25 | -2.88 | -5.19 | 2.56 | -714.85 |
Foreign Exchange Rate Adjustments | 0.99 | -0.59 | 0.23 | -0.89 | -1.52 | -3.54 |
Net Cash Flow | -0.23 | -3.78 | 9.1 | -15.85 | -19.48 | 16.44 |
Free Cash Flow | -0.22 | -7.24 | 8.85 | -10.24 | -2.64 | -8.22 |
Free Cash Flow Margin | -0.05% | -1.56% | 1.81% | -2.05% | -0.55% | -1.92% |
Free Cash Flow Per Share | -0.00 | -0.15 | 0.19 | -0.23 | -0.06 | -0.20 |
Cash Interest Paid | 17.99 | 17.99 | 15.27 | 13.34 | 10.74 | 51.54 |
Cash Income Tax Paid | 3.91 | 3.91 | 3.08 | 4.74 | 7.62 | 2.24 |
Levered Free Cash Flow | 17.48 | 15.76 | 22 | 8.88 | -0.14 | 99.96 |
Unlevered Free Cash Flow | 29.38 | 27.28 | 33.27 | 16.92 | 8.74 | 105.96 |
Change in Working Capital | 7.15 | 2.31 | 18.37 | -8.52 | -6.2 | 13.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.