NN, Inc. (NNBR)
NASDAQ: NNBR · Real-Time Price · USD
1.320
+0.040 (3.13%)
Mar 10, 2026, 1:49 PM EDT - Market open
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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | -41.62 | -26.1 | -13.23 | -100.59 | -46.74 | -262.99 |
Depreciation & Amortization | 47.91 | 47.23 | 46.2 | 81.41 | 91.85 | 71.13 |
Stock-Based Compensation | 2.57 | 4.38 | 3.22 | 4.23 | 2.82 | 2.42 |
Other Adjustments | -0.05 | -9.27 | -14.41 | 12.5 | 7.07 | 208.3 |
Change in Receivables | 11.08 | -4.92 | 13.7 | 10.83 | 1.27 | -3.54 |
Changes in Inventories | 14.33 | -6.67 | -12.96 | 5.11 | 1.43 | -16.21 |
Changes in Accounts Payable | 4.03 | 8.62 | 0.34 | -8.61 | -7.9 | 2.69 |
Changes in Income Taxes Payable | -1.63 | -1.46 | -4.52 | -0.63 | -5.29 | 39.62 |
Changes in Other Operating Activities | -0.65 | -4.09 | -2.76 | 11.3 | 4.71 | -0.48 |
Operating Cash Flow | 34.28 | 7.72 | 15.59 | 15.55 | 49.21 | 40.94 |
Operating Cash Flow Growth | 374.50% | -50.49% | 0.24% | -68.40% | 20.20% | - |
Capital Expenditures | -20.23 | -17.95 | -18.22 | -23.77 | -54 | -64.04 |
Sale of Property, Plant & Equipment | 2.9 | 0.46 | 1.42 | 3.32 | 7.29 | 1.43 |
Proceeds from Sale of Investments | - | - | - | - | 8 | - |
Payments for Business Acquisitions | - | - | - | - | - | -399.01 |
Proceeds from Business Divestments | - | - | - | 743.18 | - | 0.84 |
Other Investing Activities | - | - | -19.3 | -3.44 | -0.71 | -0.52 |
Investing Cash Flow | -17.36 | -17.49 | -36.1 | 719.28 | -39.43 | -461.29 |
Short-Term Debt Issued | 3.65 | - | -1.56 | - | - | 10.31 |
Short-Term Debt Repaid | - | - | - | -0.92 | -12.56 | - |
Net Short-Term Debt Issued (Repaid) | 3.65 | - | -1.56 | -0.92 | -12.56 | 10.31 |
Long-Term Debt Issued | 66 | 46 | 171 | 66.2 | 54.21 | 311.84 |
Long-Term Debt Repaid | -75.32 | -47.96 | -93.73 | -776.33 | -108.16 | -290.69 |
Net Long-Term Debt Issued (Repaid) | -9.32 | -1.96 | 77.27 | -710.14 | -53.95 | 21.15 |
Issuance of Common Stock | - | - | - | - | - | 217.31 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 217.31 |
Issuance of Preferred Stock | - | - | 61.79 | - | 95.74 | - |
Repurchase of Preferred Stock | - | - | -122.43 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | -60.64 | - | 95.74 | - |
Common Dividends Paid | - | - | - | - | -8.88 | -8.83 |
Other Financing Activities | -2.25 | -3.23 | -12.51 | -3.79 | -15.05 | -24.85 |
Financing Cash Flow | -7.83 | -5.19 | 2.56 | -714.85 | 5.3 | 215.09 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.15 | -0.89 | -1.52 | -3.54 | -1.37 | -1.2 |
Net Cash Flow | 9.24 | -15.85 | -19.48 | 16.44 | 13.72 | -206.46 |
Free Cash Flow | 14.05 | -10.24 | -2.64 | -8.22 | -4.8 | -23.1 |
FCF Margin | 2.84% | -2.05% | -0.55% | -1.92% | -0.98% | -4.41% |
Free Cash Flow Per Share | 0.31 | -0.23 | -0.06 | -0.19 | -0.11 | -0.73 |
Levered Free Cash Flow | -3.54 | -2.38 | 70.56 | -746.84 | -82.47 | -198.82 |
Unlevered Free Cash Flow | 18.79 | 9.22 | -3.89 | -51.56 | 15.07 | -150.05 |
Updated Oct 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.