NN Inc.

3.17
0.21 (7.09%)
Jan 24, 2025, 12:14 PM - Market open

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income -50.15M-26.10M-13.22M-100.59M-46.74M-264.47M170.77M7.94M-7.43M8.22M17.18M24.27M20.94M6.42M-35.33M-17.64M-1.17M14.44M15.01M7.10M10.18M13.66M4.66M9.99M7.76M7.70M8.50M12.50M11.50M8.90M4.90M
Depreciation & Amortization 46.12M47.23M46.20M45.68M91.85M71.13M52.41M62.49M44.48M22.15M16.96M17.64M17.82M19.20M23.33M28.23M23.21M17.95M16.78M16.35M13.84M11.21M13.34M9.16M6.13M4.60M4.10M3.40M2.40M2.10M1.90M
Stock-Based Compensation 2.82M4.38M3.22M4.23M2.82M2.42M4.73M4.27M3.70M2.60M2.24M1.79M828.00K1.25M337.00K451.00Kn/a464.00Kn/an/an/an/an/an/an/an/an/an/an/an/an/a
Other Working Capital -1.86M-5.55M-7.28M10.17M-1.26M39.64M-125.47M3.51M-4.71M211.00K2.26M-4.91M-4.15M4.37M1.95M-6.58M-8.40M-1.02M4.55M-732.00K-8.08M4.04M726.00K7.90M-840.00K2.90M2.60M-3.00M-1.10M-3.40M1.40M
Other Non-Cash Items 13.46M-7.46M-9.56M70.42M10.21M230.71M-121.53M8.02M23.54M2.49M729.00K1.70M-106.00K2.76M3.99M38.06M15.11M-199.00K-519.00K3.54M3.49M-1.87M4.28M1.65M43.00Kn/a-200.00K-100.00K100.00K-1.20M2.90M
Deferred Income Tax -1.27M-1.81M-4.84M-21.70M-3.14M-20.76M-23.20M-10.43M-16.88M-1.33M3.33M-7.07M-968.00K418.00K841.00K-14.56M-1.18M-1.38M-674.00K3.25M3.89M2.56M433.00K1.19M-369.00K100.00K600.00K500.00K200.00K1.40Mn/a
Change in Working Capital 18.37M-8.52M-6.20M17.51M-6.47M21.91M-143.00M-2.98M-14.11M-3.41M-8.68M-973.00K-23.56M-2.18M21.62M-7.03M-14.37M2.20M-587.00K1.33M-11.79M5.52M1.90M4.88M4.28M300.00K1.10M-3.60M-4.70M-4.30M-100.00K
Operating Cash Flow 29.34M7.72M15.59M15.55M48.53M40.94M-59.82M69.30M33.31M30.71M31.75M37.36M14.96M27.86M14.79M27.51M21.59M33.00M30.02M31.57M19.61M31.09M24.62M26.86M17.84M12.70M14.10M12.70M9.50M6.90M9.60M
Capital Expenditures -20.50M-17.95M-18.22M-23.77M-53.32M-64.04M-43.72M-43.82M-38.55M-27.60M-15.25M-17.09M-20.33M-15.25M-4.25M-18.50M-19.03M-21.13M-16.73M-12.16M-11.57M-7.59M-6.31M-17.91M-2.39M-5.80M-8.80M-8.40M-14.50M-5.20M-1.90M
Acquisitions n/a460.00K-3.88M743.18M7.29M-398.17M333.00M1.64M-630.28M-257.66Mn/an/an/an/an/an/a-94.00K-25.02M-605.00Kn/a-21.43Mn/a-23.50M-57.79M-27.54Mn/an/an/an/an/an/a
Purchase of Investments n/an/a-15.42M-4.13M-7.29Mn/a-8.00Mn/a-2.00Mn/an/an/an/an/an/an/an/an/a968.00Kn/an/an/an/an/an/an/an/an/an/an/an/a
Sales Maturities Of Investments n/an/an/a3.32M8.00Mn/a646.00Kn/an/an/an/a1.95Mn/an/an/an/an/an/a198.00Kn/an/an/an/an/an/an/an/an/an/an/an/a
Other Investing Acitivies 2.90M460.00K1.42M695.00K6.58M917.00K1.19M839.00K3.00M3.66Mn/a366.00K-724.00K790.00K521.00K5.78M74.00K6.05M1.17M2.54M-15.17M-13.54M728.00K-3.61M46.00Kn/a200.00Kn/an/an/an/a
Investing Cash Flow -17.60M-17.49M-36.10M719.28M-38.74M-461.29M282.47M-41.35M-665.84M-281.61M-15.25M-14.78M-21.05M-14.46M-3.73M-12.72M-19.05M-40.10M-15.97M-9.62M-48.18M-21.13M-29.08M-79.31M-29.88M-5.80M-8.60M-8.40M-14.50M-5.20M-1.90M
Debt Repayment -747.00K-2.09M75.71M-711.72M-53.95M31.46M3.48M-19.56M478.38M302.34M-33.17M-8.73M4.71M-13.66M-13.06M-13.78M12.73M17.68M-9.92M-11.41M28.17M-4.01M4.17M34.58M18.39M-1.50M-800.00K-1.30M3.60M-12.00M-2.10M
Common Stock Repurchased n/an/a-122.43Mn/an/an/an/a18.54Mn/an/an/an/an/an/an/a-1.01M-9.72M-5.27Mn/an/an/an/an/an/an/an/a-2.10Mn/an/an/an/a
Dividend Paid n/a-347.00Kn/a-3.63M-8.88M-8.83M-7.70M-7.58M-6.43M-5.13M-3.13Mn/an/an/an/a-3.85M-5.32M-5.47M-5.47M-5.36M-5.23M-4.92M-4.89M-4.88M-4.81M-4.70M-4.70M-4.70M-2.80M-1.00M-5.60M
Other Financial Acitivies -2.14M-2.75M-73.15M493.00K68.13M-24.85M-41.62M2.66M-33.15M-11.91M1.00-862.00K-453.00K-1.40M3.24M-46.00K-38.00K-559.00K48.00K-839.00K-939.00Kn/an/a29.60Mn/a300.00K-500.00Kn/an/a-9.30Mn/a
Financial Cash Flow -2.88M-5.19M2.56M-714.85M5.30M215.09M-45.84M-24.31M611.85M286.97M-32.29M-9.57M6.64M-14.30M-13.11M-14.83M-2.06M7.36M-12.54M-17.14M27.58M-8.58M-288.00K59.32M13.58M-5.90M-5.10M-4.30M800.00K2.60M-7.70M
Net Cash Flow 9.10M-15.85M-19.48M16.43M13.71M-206.46M210.04M-682.00K-22.23M34.28M-15.95M14.45M-1.02M-3.19M-2.31M-1.98M1.35M825.00K84.00K5.79M-166.00K2.12M-5.25M6.86M-21.00K1.00M400.00Kn/a-4.20M4.30Mn/a
Free Cash Flow 8.85M-10.23M-2.63M-8.22M-4.79M-23.10M-103.54M25.48M-5.24M3.11M16.50M20.27M-5.37M12.61M10.53M9.01M2.56M11.88M13.29M19.41M8.03M23.50M18.30M8.95M15.45M6.90M5.30M4.30M-5.00M1.70M7.70M