NN, Inc. (NNBR)
NASDAQ: NNBR · Real-Time Price · USD
1.820
-0.090 (-4.71%)
At close: Oct 10, 2025, 4:00 PM EDT
1.840
+0.020 (1.10%)
After-hours: Oct 10, 2025, 4:15 PM EDT

NN, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202005 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2005 - 2019
Net Income
-38.32-38.27-50.15-26.1-13.23-100.59
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Depreciation & Amortization
40.8947.5948.0648.5947.5897.1
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Stock-Based Compensation
3.243.142.824.383.224.23
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Other Adjustments
-4.36-3.6910.25-10.63-15.79-3.19
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Change in Receivables
-0.66-2.849.09-4.9213.710.83
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Changes in Inventories
6.444.2110-6.67-12.965.11
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Changes in Accounts Payable
0.94-3.891.148.620.34-8.61
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Changes in Income Taxes Payable
0.08-0.66-0.09-1.46-4.52-0.63
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Changes in Other Operating Activities
-3.45.49-1.77-4.09-2.7611.3
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Operating Cash Flow
7.611.0729.347.7215.5915.55
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Operating Cash Flow Growth
-62.26%-62.28%280.25%-50.49%0.24%-68.40%
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Capital Expenditures
-16.89-18.31-20.5-17.95-18.22-23.77
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Sale of Property, Plant & Equipment
0.520.312.90.461.423.32
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Proceeds from Business Divestments
-17---743.18
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Other Investing Activities
-----19.3-3.44
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Investing Cash Flow
0.63-1.01-17.6-17.49-36.1719.28
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Short-Term Debt Issued
--3.65--1.56-
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Short-Term Debt Repaid
------0.92
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Net Short-Term Debt Issued (Repaid)
--3.65--1.56-0.92
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Long-Term Debt Issued
181.9863.4614617166.2
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Long-Term Debt Repaid
-96.03-96.03-65.4-47.96-93.73-776.33
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Net Long-Term Debt Issued (Repaid)
85.95-32.63-4.4-1.9677.27-710.14
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Issuance of Preferred Stock
----61.79-
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Repurchase of Preferred Stock
-----122.43-
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Net Preferred Stock Issued (Repurchased)
-----60.64-
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Other Financing Activities
-9.7519.39-2.14-3.23-12.51-3.79
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Financing Cash Flow
-13.25-13.25-2.88-5.192.56-714.85
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Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.82-0.590.23-0.89-1.52-3.54
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Net Cash Flow
-4.2-3.789.1-15.85-19.4816.44
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Beginning Cash & Cash Equivalents
13.7521.912.8128.6648.1431.7
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Ending Cash & Cash Equivalents
9.5418.1321.912.8128.6648.14
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Free Cash Flow
-9.29-7.248.85-10.24-2.64-8.22
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FCF Margin
-2.14%-1.56%1.81%-2.05%-0.55%-1.92%
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Free Cash Flow Per Share
-0.19-0.150.19-0.23-0.06-0.19
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Levered Free Cash Flow
152.3340.0686.2551.1898.4-529.97
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Unlevered Free Cash Flow
2.961010.728.64-0.93-20.72
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q