NN Inc.

NASDAQ: NNBR · Real-Time Price · USD
2.38
-0.04 (-1.65%)
At close: Aug 15, 2025, 9:58 AM

NN Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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