NN, Inc. (NNBR)

NN, Inc. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-50.15	-26.1	-13.23	-100.59	-46.74
Depreciation & Amortization	46.12	47.23	46.2	81.41	91.85
Share-Based Compensation	2.82	4.38	3.22	4.23	2.82
Other Operating Activities	30.55	-17.79	-20.6	30.5	1.28
Operating Cash Flow	29.34	7.72	15.59	15.55	49.21
Operating Cash Flow Growth	280.25%	-50.49%	0.24%	-68.40%	20.20%
Capital Expenditures	-17.6	-17.49	-16.8	-20.46	-46.72
Acquisitions	0	0	-3.88	743.18	0
Change in Investments	0	0	0	0	8
Other Investing Activities	-	-	-15.42	-3.44	-0.71
Investing Cash Flow	-17.6	-17.49	-36.1	719.28	-39.43
Dividends Paid	0	0	0	0	-8.88
Debt Issued / Paid	-0.92	-2.09	68.35	-711.72	-77.85
Other Financing Activities	-1.97	-3.09	-65.79	-3.13	92.03
Financing Cash Flow	-2.88	-5.19	2.56	-714.85	5.3
Exchange Rate Effect	0.23	-0.89	-1.52	-3.54	-1.37
Net Cash Flow	9.1	-15.85	-19.48	16.44	13.72
Free Cash Flow	11.75	-9.78	-1.22	-4.91	2.49
Free Cash Flow Margin	2.40%	-1.96%	-0.25%	-1.15%	0.51%
Free Cash Flow Per Share	0.25	-0.22	-0.03	-0.12	0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).