NN, Inc. (NNBR)
NASDAQ: NNBR · Real-Time Price · USD
3.650
+0.020 (0.55%)
At close: Aug 11, 2026, 4:00 PM EDT
3.720
+0.070 (1.92%)
After-hours: Aug 11, 2026, 7:34 PM EDT
NN, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -28.31 | -34 | -38.27 | -50.15 | -26.1 | -13.23 |
Depreciation & Amortization | 36.82 | 35.92 | 45.3 | 46.12 | 47.23 | 46.2 |
Stock-Based Compensation | 3.17 | 3.2 | 3.14 | 2.82 | 4.38 | 3.22 |
Other Adjustments | 0.43 | -3.74 | -1.41 | 12.19 | -9.27 | -14.41 |
Change in Receivables | -2.42 | 4.13 | -2.84 | 9.09 | -4.92 | 13.7 |
Changes in Inventories | -5.76 | -1.83 | 4.21 | 10 | -6.67 | -12.96 |
Changes in Accounts Payable | 8.36 | 10.65 | -3.89 | 1.14 | 8.62 | 0.34 |
Changes in Income Taxes Payable | 12.46 | -0.84 | -0.66 | -0.09 | -1.46 | -4.52 |
Changes in Other Operating Activities | -0.98 | -7.83 | 5.49 | -1.77 | -4.09 | -2.76 |
Operating Cash Flow | 21.51 | 5.67 | 11.07 | 29.34 | 7.72 | 15.59 |
Operating Cash Flow Growth | 183.10% | -48.77% | -62.28% | 280.25% | -50.49% | 0.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.81 | -12.92 | -18.31 | -20.5 | -17.95 | -18.22 |
Sale of Property, Plant & Equipment | 1.55 | 1.89 | 0.31 | 2.9 | 0.46 | 1.42 |
Proceeds from Business Divestments | - | - | 17 | - | - | - |
Other Investing Activities | - | - | - | - | - | -19.3 |
Investing Cash Flow | -12.26 | -11.03 | -1.01 | -17.6 | -17.49 | -36.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 76.83 | 53 | 63.4 | 61 | - | -1.56 |
Short-Term Debt Repaid | -81.83 | -53.7 | -58 | -62 | - | - |
Net Short-Term Debt Issued (Repaid) | -5 | -0.7 | 5.4 | -1 | - | -1.56 |
Long-Term Debt Issued | 10.01 | 118.59 | - | - | 46 | 171 |
Long-Term Debt Repaid | -1.23 | -115.77 | -38.03 | -3.4 | -47.96 | -93.73 |
Net Long-Term Debt Issued (Repaid) | 8.78 | 2.82 | -38.03 | -3.4 | -1.96 | 77.27 |
Issuance of Preferred Stock | - | - | - | - | - | 61.79 |
Repurchase of Preferred Stock | - | - | - | - | - | -122.43 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -60.64 |
Other Financing Activities | -7.45 | -4.57 | 19.39 | 1.51 | -3.23 | -12.51 |
Financing Cash Flow | -3.42 | -2.45 | -13.25 | -2.88 | -5.19 | 2.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.08 | 1.06 | -0.59 | 0.23 | -0.89 | -1.52 |
Net Cash Flow | 6.91 | -6.75 | -3.78 | 9.1 | -15.85 | -19.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.7 | -7.25 | -7.24 | 8.85 | -10.24 | -2.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 1.69% | -1.72% | -1.56% | 1.81% | -2.05% | -0.55% |
Free Cash Flow Per Share | 0.16 | -0.15 | -0.15 | 0.19 | -0.23 | -0.06 |
Levered Free Cash Flow | 12.55 | -8.72 | -38.77 | -19.64 | -2.38 | 70.56 |
Unlevered Free Cash Flow | 17.53 | -1.63 | 10.44 | 11.72 | 9.22 | -3.89 |