NN Inc. (NNBR)
2.19
-0.16 (-6.81%)
At close: Apr 03, 2025, 1:37 PM
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 |
| -38.27M | -50.15M | -26.1M | -13.22M | -100.59M | -46.74M | -264.47M | 170.77M | 7.94M | -7.43M | 8.22M | 17.18M | 24.27M | 20.94M | 6.42M | -35.33M | -17.64M | -1.17M | 14.44M | 15.01M | 7.1M | 10.18M | 13.66M | 4.66M | 9.99M | 7.76M | 7.7M | 8.5M | 12.5M | 11.5M | 8.9M | 4.9M | |
| 45.3M | 46.12M | 47.23M | 46.2M | 45.68M | 91.85M | 71.13M | 52.41M | 62.49M | 44.48M | 22.15M | 16.96M | 17.64M | 17.82M | 19.2M | 23.33M | 28.23M | 23.21M | 17.95M | 16.78M | 16.35M | 13.84M | 11.21M | 13.34M | 9.16M | 6.13M | 4.6M | 4.1M | 3.4M | 2.4M | 2.1M | 1.9M | |
| 3.14M | 2.82M | 4.38M | 3.22M | 4.23M | 2.82M | 2.42M | 4.73M | 4.27M | 3.7M | 2.6M | 2.24M | 1.79M | 828K | 1.25M | 337K | 451K | n/a | 464K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.83M | -1.86M | -5.55M | -7.28M | 10.17M | -1.26M | 39.64M | -125.47M | 3.51M | -4.71M | 211K | 2.26M | -4.91M | -4.15M | 4.37M | 1.95M | -6.58M | -8.4M | -1.02M | 4.55M | -732K | -8.08M | 4.04M | 726K | 7.9M | -840K | 2.9M | 2.6M | -3M | -1.1M | -3.4M | 1.4M | |
| -715K | 13.46M | -7.46M | -9.56M | 70.42M | 10.21M | 230.71M | -121.53M | 8.02M | 23.54M | 2.49M | 729K | 1.7M | -106K | 2.76M | 3.99M | 38.06M | 15.11M | -199K | -519K | 3.54M | 3.49M | -1.87M | 4.28M | 1.65M | 43K | n/a | -200K | -100K | 100K | -1.2M | 2.9M | |
| -690K | -1.27M | -1.81M | -4.84M | -21.7M | -3.14M | -20.76M | -23.2M | -10.43M | -16.88M | -1.33M | 3.33M | -7.07M | -968K | 418K | 841K | -14.56M | -1.18M | -1.38M | -674K | 3.25M | 3.89M | 2.56M | 433K | 1.19M | -369K | 100K | 600K | 500K | 200K | 1.4M | n/a | |
| 2.31M | 18.37M | -8.52M | -6.2M | 17.51M | -6.47M | 21.91M | -143M | -2.98M | -14.11M | -3.41M | -8.68M | -973K | -23.56M | -2.18M | 21.62M | -7.03M | -14.37M | 2.2M | -587K | 1.33M | -11.79M | 5.52M | 1.9M | 4.88M | 4.28M | 300K | 1.1M | -3.6M | -4.7M | -4.3M | -100K | |
| 11.07M | 29.34M | 7.72M | 15.59M | 15.55M | 48.53M | 40.94M | -59.82M | 69.3M | 33.31M | 30.71M | 31.75M | 37.36M | 14.96M | 27.86M | 14.79M | 27.51M | 21.59M | 33M | 30.02M | 31.57M | 19.61M | 31.09M | 24.62M | 26.86M | 17.84M | 12.7M | 14.1M | 12.7M | 9.5M | 6.9M | 9.6M | |
| n/a | -20.5M | -17.95M | -18.22M | -23.77M | -53.32M | -64.04M | -43.72M | -43.82M | -38.55M | -27.6M | -15.25M | -17.09M | -20.33M | -15.25M | -4.25M | -18.5M | -19.03M | -21.13M | -16.73M | -12.16M | -11.57M | -7.59M | -6.31M | -17.91M | -2.39M | -5.8M | -8.8M | -8.4M | -14.5M | -5.2M | -1.9M | |
| n/a | n/a | 460K | -3.88M | 743.18M | 7.29M | -398.17M | 333M | 1.64M | -630.28M | -257.66M | n/a | n/a | n/a | n/a | n/a | n/a | -94K | -25.02M | -605K | n/a | -21.43M | n/a | -23.5M | -57.79M | -27.54M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -15.42M | -4.13M | -7.29M | n/a | -8M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 968K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 3.32M | 8M | n/a | 646K | n/a | n/a | n/a | n/a | 1.95M | n/a | n/a | n/a | n/a | n/a | n/a | 198K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.01M | 2.9M | 460K | 1.42M | 695K | 6.58M | 917K | 1.19M | 839K | 3M | 3.66M | n/a | 366K | -724K | 790K | 521K | 5.78M | 74K | 6.05M | 1.17M | 2.54M | -15.17M | -13.54M | 728K | -3.61M | 46K | n/a | 200K | n/a | n/a | n/a | n/a | |
| -1.01M | -17.6M | -17.49M | -36.1M | 719.28M | -38.74M | -461.29M | 282.47M | -41.35M | -665.84M | -281.61M | -15.25M | -14.78M | -21.05M | -14.46M | -3.73M | -12.72M | -19.05M | -40.1M | -15.97M | -9.62M | -48.18M | -21.13M | -29.08M | -79.31M | -29.88M | -5.8M | -8.6M | -8.4M | -14.5M | -5.2M | -1.9M | |
| -7.44M | -747K | -2.09M | 75.71M | -711.72M | -53.95M | 31.46M | 3.48M | -19.56M | 478.38M | 302.34M | -33.17M | -8.73M | 4.71M | -13.66M | -13.06M | -13.78M | 12.73M | 17.68M | -9.92M | -11.41M | 28.17M | -4.01M | 4.17M | 34.58M | 18.39M | -1.5M | -800K | -1.3M | 3.6M | -12M | -2.1M | |
| n/a | n/a | n/a | -122.43M | n/a | n/a | n/a | n/a | 18.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01M | -9.72M | -5.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.1M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -347K | n/a | -3.63M | -8.88M | -8.83M | -7.7M | -7.58M | -6.43M | -5.13M | -3.13M | n/a | n/a | n/a | n/a | -3.85M | -5.32M | -5.47M | -5.47M | -5.36M | -5.23M | -4.92M | -4.89M | -4.88M | -4.81M | -4.7M | -4.7M | -4.7M | -2.8M | -1M | -5.6M | |
| -5.8M | -2.14M | -2.75M | -73.15M | 493K | 68.13M | -24.85M | -41.62M | 2.66M | 140.13M | -11.91M | 1.00 | -862K | -453K | -1.4M | 3.24M | -46K | -38K | -559K | 48K | -839K | -939K | n/a | n/a | 29.6M | n/a | 300K | -500K | n/a | n/a | -9.3M | n/a | |
| -13.24M | -2.88M | -5.19M | 2.56M | -714.85M | 5.3M | 215.09M | -45.84M | -24.31M | 611.85M | 286.97M | -32.29M | -9.57M | 6.64M | -14.3M | -13.11M | -14.83M | -2.06M | 7.36M | -12.54M | -17.14M | 27.58M | -8.58M | -288K | 59.32M | 13.58M | -5.9M | -5.1M | -4.3M | 800K | 2.6M | -7.7M | |
| -3.77M | 9.1M | -15.85M | -19.48M | 16.43M | 13.71M | -206.46M | 210.04M | -682K | -22.23M | 34.28M | -15.95M | 14.45M | -1.02M | -3.19M | -2.31M | -1.98M | 1.35M | 825K | 84K | 5.79M | -166K | 2.12M | -5.25M | 6.86M | -21K | 1M | 400K | n/a | -4.2M | 4.3M | n/a | |
| 11.07M | 8.85M | -10.23M | -2.63M | -8.22M | -4.79M | -23.1M | -103.54M | 25.48M | -5.24M | 3.11M | 16.5M | 20.27M | -5.37M | 12.61M | 10.53M | 9.01M | 2.56M | 11.88M | 13.29M | 19.41M | 8.03M | 23.5M | 18.3M | 8.95M | 15.45M | 6.9M | 5.3M | 4.3M | -5M | 1.7M | 7.7M |