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    NN Inc.

    NASDAQ: NNBR · Real-Time Price · USD
    2.30
    0.00 (0.00%)
    At close: Aug 20, 2025, 3:59 PM
    2.30
    0.00%
    After-hours: Aug 20, 2025, 04:04 PM EDT

    NN Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -38.27M -50.15M -26.1M -13.22M
    Depreciation & Amortization
    		 45.3M 46.12M 47.23M 46.2M
    Stock-Based Compensation
    		 3.14M 2.82M 4.38M 3.22M
    Other Working Capital
    		 4.83M -1.86M -5.55M -7.28M
    Other Non-Cash Items
    		 -715K 13.46M -7.46M -9.56M
    Deferred Income Tax
    		 -690K -1.27M -1.81M -4.84M
    Change in Working Capital
    		 2.31M 18.37M -8.52M -6.2M
    Operating Cash Flow
    		 11.07M 29.34M 7.72M 15.59M
    Capital Expenditures
    		 -18.31M -20.5M -17.95M -18.22M
    Cash Acquisitions
    		 17M n/a 460K -3.88M
    Purchase of Investments
    		 n/a n/a n/a -15.42M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 306K 2.9M 460K 1.42M
    Investing Cash Flow
    		 -1.01M -17.6M -17.49M -36.1M
    Debt Repayment
    		 -7.44M -747K -2.09M 75.71M
    Common Stock Repurchased
    		 n/a n/a n/a -122.43M
    Dividend Paid
    		 n/a n/a -347K n/a
    Other Financial Acitivies
    		 -5.8M -2.14M -2.75M -73.15M
    Financial Cash Flow
    		 -13.24M -2.88M -5.19M 2.56M
    Net Cash Flow
    		 -3.77M 9.1M -15.85M -19.48M
    Free Cash Flow
    		 -7.24M 8.85M -10.23M -2.63M

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