NN, Inc. (NNBR)

NN, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-38.32	-38.27	-50.15	-26.1	-13.23	-100.59
Depreciation & Amortization	38.69	45.3	46.12	47.23	46.2	45.68
Other Amortization	2.21	2.29	1.94	1.36	1.38	15.69
Loss (Gain) From Sale of Assets	-7.15	-7.15	-	-	-	-
Asset Writedown & Restructuring Costs	6.55	6.55	-	-	-	97.09
Loss (Gain) on Equity Investments	-3.52	-3.31	-1.87	-0.35	-6.26	-3.63
Stock-Based Compensation	3.24	3.14	2.82	4.38	3.22	4.23
Other Operating Activities	2.51	0.23	12.11	-10.29	-8.33	-4.86
Change in Accounts Receivable	-0.66	-2.84	9.09	-4.92	13.7	10.83
Change in Inventory	6.44	4.21	10	-6.67	-12.96	5.11
Change in Accounts Payable	0.94	-3.89	1.14	8.62	0.34	-8.61
Change in Income Taxes	0.08	-0.66	-0.09	-1.46	-4.52	-0.63
Change in Other Net Operating Assets	-3.4	5.49	-1.77	-4.09	-2.76	6.57
Operating Cash Flow	7.6	11.07	29.34	7.72	15.59	15.55
Operating Cash Flow Growth	-62.26%	-62.28%	280.25%	-50.49%	0.24%	-68.40%
Capital Expenditures	-16.89	-18.31	-20.5	-17.95	-18.22	-23.77
Sale of Property, Plant & Equipment	0.52	0.31	2.9	0.46	1.42	3.32
Divestitures	17	17	-	-	-3.88	743.18
Other Investing Activities	-	-	-	-	-15.42	-3.44
Investing Cash Flow	0.63	-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	177.98	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	-187.9	-96.81	-65.4	-47.96	-95.29	-777.26
Net Debt Issued (Repaid)	-9.92	-33.41	-0.75	-1.96	75.71	-711.06
Other Financing Activities	-3.33	20.17	-2.14	-3.23	-12.51	-3.79
Financing Cash Flow	-13.25	-13.25	-2.88	-5.19	2.56	-714.85
Foreign Exchange Rate Adjustments	0.82	-0.59	0.23	-0.89	-1.52	-3.54
Net Cash Flow	-4.2	-3.78	9.1	-15.85	-19.48	16.44
Free Cash Flow	-9.29	-7.24	8.85	-10.24	-2.64	-8.22
Free Cash Flow Margin	-2.14%	-1.56%	1.81%	-2.05%	-0.55%	-1.92%
Free Cash Flow Per Share	-0.19	-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	6.42	15.76	22	8.88	-0.14	99.96
Unlevered Free Cash Flow	17.78	27.28	33.27	16.92	8.74	105.96
Change in Working Capital	3.4	2.31	18.37	-8.52	-6.2	13.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q