NN, Inc. (NNBR)
NASDAQ: NNBR · Real-Time Price · USD
3.660
+0.200 (5.78%)
At close: Sep 4, 2026, 4:00 PM EDT
3.600
-0.060 (-1.64%)
After-hours: Sep 4, 2026, 4:10 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 |
Other Amortization | 0.97 | 1.49 | 2.29 | 1.94 | 1.36 | 1.38 |
Loss (Gain) From Sale of Assets | - | - | -7.15 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 6.55 | - | - | - |
Loss (Gain) on Equity Investments | -5.84 | -5.82 | -3.31 | -1.87 | -0.35 | -6.26 |
Stock-Based Compensation | 3.17 | 3.2 | 3.14 | 2.82 | 4.38 | 3.22 |
Other Operating Activities | 3.06 | 0.59 | 0.23 | 12.11 | -10.29 | -8.33 |
Change in Accounts Receivable | -2.42 | 4.13 | -2.84 | 9.09 | -4.92 | 13.7 |
Change in Inventory | -5.76 | -1.83 | 4.21 | 10 | -6.67 | -12.96 |
Change in Accounts Payable | 8.36 | 10.65 | -3.89 | 1.14 | 8.62 | 0.34 |
Change in Income Taxes | 12.46 | -0.84 | -0.66 | -0.09 | -1.46 | -4.52 |
Change in Other Net Operating Assets | -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 |
Divestitures | - | - | 17 | - | - | -3.88 |
Other Investing Activities | - | - | - | - | - | -15.42 |
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 |
Long-Term Debt Issued | - | 171.59 | 63.4 | 61 | 46 | 171 |
Total Debt Issued | 86.84 | 171.59 | 63.4 | 61 | 46 | 171 |
Short-Term Debt Repaid | - | - | - | - | - | -1.56 |
Long-Term Debt Repaid | - | -170.83 | -96.81 | -65.4 | -47.96 | -93.73 |
Total Debt Repaid | -84.51 | -170.83 | -96.81 | -65.4 | -47.96 | -95.29 |
Net Debt Issued (Repaid) | 2.32 | 0.76 | -33.41 | -4.4 | -1.96 | 75.71 |
Other Financing Activities | -5.74 | -3.21 | 20.17 | 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 | - | - | - | - | - | - |
Free Cash Flow Margin | 1.69% | -1.72% | -1.56% | 1.81% | -2.05% | -0.55% |
Free Cash Flow Per Share | 0.15 | -0.15 | -0.15 | 0.19 | -0.23 | -0.06 |
Levered Free Cash Flow | 19.06 | 3.34 | 11.95 | 22 | 8.88 | -0.14 |
Unlevered Free Cash Flow | 32.47 | 15.83 | 23.47 | 33.27 | 16.92 | 8.74 |
Additional Metrics
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 |
Cash Interest Paid | 17.92 | 17.92 | 17.99 | 15.27 | 13.34 | 10.74 |
Cash Income Tax Paid | 4.93 | 4.93 | 3.91 | 3.48 | 4.74 | 7.62 |
Change in Working Capital | 11.65 | 4.29 | 2.31 | 18.37 | -8.52 | -6.2 |