Watchlist Price Alert

NN Inc. (NNBR)

NASDAQ: NNBR · Real-Time Price · USD

1.88

-0.11 (-5.53%)

At close: Jun 17, 2025, 3:59 PM

1.96

4.26%

After-hours: Jun 17, 2025, 06:52 PM EDT

NN Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-38.27M	-50.15M	-26.1M	-13.22M	-100.59M	-46.74M	-264.47M	170.77M	7.94M
Depreciation & Amortization	45.3M	46.12M	47.23M	46.2M	45.68M	91.85M	71.13M	52.41M	62.49M
Stock-Based Compensation	3.14M	2.82M	4.38M	3.22M	4.23M	2.82M	2.42M	4.73M	4.27M
Other Working Capital	4.83M	-1.86M	-5.55M	-7.28M	10.17M	-1.26M	39.64M	-125.47M	3.51M
Other Non-Cash Items	-715K	13.46M	-7.46M	-9.56M	70.42M	10.21M	230.71M	-121.53M	8.02M
Deferred Income Tax	-690K	-1.27M	-1.81M	-4.84M	-21.7M	-3.14M	-20.76M	-23.2M	-10.43M
Change in Working Capital	2.31M	18.37M	-8.52M	-6.2M	17.51M	-6.47M	21.91M	-143M	-2.98M
Operating Cash Flow	11.07M	29.34M	7.72M	15.59M	15.55M	48.53M	40.94M	-59.82M	69.3M
Capital Expenditures	-18.31M	-20.5M	-17.95M	-18.22M	-23.77M	-53.32M	-64.04M	-43.72M	-43.82M
Cash Acquisitions	17M	n/a	460K	-3.88M	743.18M	7.29M	-398.17M	333M	1.64M
Purchase of Investments	n/a	n/a	n/a	-15.42M	-4.13M	-7.29M	n/a	-8M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	3.32M	8M	n/a	646K	n/a
Other Investing Acitivies	306K	2.9M	460K	1.42M	695K	6.58M	917K	1.19M	839K
Investing Cash Flow	-1.01M	-17.6M	-17.49M	-36.1M	719.28M	-38.74M	-461.29M	282.47M	-41.35M
Debt Repayment	-7.44M	-747K	-2.09M	75.71M	-711.72M	-53.95M	31.46M	3.48M	-19.56M
Common Stock Repurchased	n/a	n/a	n/a	-122.43M	n/a	n/a	n/a	n/a	18.54M
Dividend Paid	n/a	n/a	-347K	n/a	-3.63M	-8.88M	-8.83M	-7.7M	-7.58M
Other Financial Acitivies	-5.8M	-2.14M	-2.75M	-73.15M	493K	68.13M	-24.85M	-41.62M	2.66M
Financial Cash Flow	-13.24M	-2.88M	-5.19M	2.56M	-714.85M	5.3M	215.09M	-45.84M	-24.31M
Net Cash Flow	-3.77M	9.1M	-15.85M	-19.48M	16.43M	13.71M	-206.46M	210.04M	-682K
Free Cash Flow	-7.24M	8.85M	-10.23M	-2.63M	-8.22M	-4.79M	-23.1M	-103.54M	25.48M