NN Inc.
(NNBR)
undefined
undefined%
At close: undefined
3.92
-0.13%
After-hours Dec 13, 2024, 04:00 PM EST
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 | -264.47M | 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 | 7.10M | 10.18M | 13.66M | 4.66M | 9.99M | 7.76M | 7.70M | 8.50M | 12.50M | 11.50M | 8.90M | 4.90M |
| Depreciation & Amortization | 46.12M | 47.23M | 46.20M | 45.68M | 91.85M | 71.13M | 52.41M | 62.49M | 44.48M | 22.15M | 16.96M | 17.64M | 17.82M | 19.20M | 23.33M | 28.23M | 23.21M | 17.95M | 16.78M | 16.35M | 13.84M | 11.21M | 13.34M | 9.16M | 6.13M | 4.60M | 4.10M | 3.40M | 2.40M | 2.10M | 1.90M |
| Stock-Based Compensation | 2.82M | 4.38M | 3.22M | 4.23M | 2.82M | 2.42M | 4.73M | 4.27M | 3.70M | 2.60M | 2.24M | 1.79M | 828.00K | 1.25M | 337.00K | 451.00K | - | 464.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.86M | -5.55M | -7.28M | 10.17M | -1.26M | 39.64M | -125.47M | 3.51M | -4.71M | 211.00K | 2.26M | -4.91M | -4.15M | 4.37M | 1.95M | -6.58M | -8.40M | -1.02M | 4.55M | -732.00K | -8.08M | 4.04M | 726.00K | 7.90M | -840.00K | 2.90M | 2.60M | -3.00M | -1.10M | -3.40M | 1.40M |
| Other Non-Cash Items | 13.46M | -7.46M | -9.56M | 70.42M | 10.21M | 230.71M | -121.53M | 8.02M | 23.54M | 2.49M | 729.00K | 1.70M | -106.00K | 2.76M | 3.99M | 38.06M | 15.11M | -199.00K | -519.00K | 3.54M | 3.49M | -1.87M | 4.28M | 1.65M | 43.00K | - | -200.00K | -100.00K | 100.00K | -1.20M | 2.90M |
| Deferred Income Tax | -1.27M | -1.81M | -4.84M | -21.70M | -3.14M | -20.76M | -23.20M | -10.43M | -16.88M | -1.33M | 3.33M | -7.07M | -968.00K | 418.00K | 841.00K | -14.56M | -1.18M | -1.38M | -674.00K | 3.25M | 3.89M | 2.56M | 433.00K | 1.19M | -369.00K | 100.00K | 600.00K | 500.00K | 200.00K | 1.40M | - |
| Change in Working Capital | 18.37M | -8.52M | -6.20M | 17.51M | -6.47M | 21.91M | -143.00M | -2.98M | -14.11M | -3.41M | -8.68M | -973.00K | -23.56M | -2.18M | 21.62M | -7.03M | -14.37M | 2.20M | -587.00K | 1.33M | -11.79M | 5.52M | 1.90M | 4.88M | 4.28M | 300.00K | 1.10M | -3.60M | -4.70M | -4.30M | -100.00K |
| Operating Cash Flow | 29.34M | 7.72M | 15.59M | 15.55M | 48.53M | 40.94M | -59.82M | 69.30M | 33.31M | 30.71M | 31.75M | 37.36M | 14.96M | 27.86M | 14.79M | 27.51M | 21.59M | 33.00M | 30.02M | 31.57M | 19.61M | 31.09M | 24.62M | 26.86M | 17.84M | 12.70M | 14.10M | 12.70M | 9.50M | 6.90M | 9.60M |
| 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 | - | 460.00K | -3.88M | 743.18M | 7.29M | -398.17M | 333.00M | 1.64M | -630.28M | -257.66M | - | - | - | - | - | - | -94.00K | -25.02M | -605.00K | - | -21.43M | - | -23.50M | -57.79M | -27.54M | - | - | - | - | - | - |
| Purchase of Investments | - | - | -15.42M | -4.13M | -7.29M | - | -8.00M | - | -2.00M | - | - | - | - | - | - | - | - | - | 968.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 3.32M | 8.00M | - | 646.00K | - | - | - | - | 1.95M | - | - | - | - | - | - | 198.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 2.90M | 460.00K | 1.42M | 695.00K | 6.58M | 917.00K | 1.19M | 839.00K | 3.00M | 3.66M | - | 366.00K | -724.00K | 790.00K | 521.00K | 5.78M | 74.00K | 6.05M | 1.17M | 2.54M | -15.17M | -13.54M | 728.00K | -3.61M | 46.00K | - | 200.00K | - | - | - | - |
| Investing Cash Flow | -17.60M | -17.49M | -36.10M | 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 | -40.10M | -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 | -2.09M | 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 | -1.50M | -800.00K | -1.30M | 3.60M | -12.00M | -2.10M |
| Common Stock Repurchased | - | - | -122.43M | - | - | - | - | 18.54M | - | - | - | - | - | - | - | -1.01M | -9.72M | -5.27M | - | - | - | - | - | - | - | - | -2.10M | - | - | - | - |
| Dividend Paid | - | -347.00K | - | -3.63M | -8.88M | -8.83M | -7.70M | -7.58M | -6.43M | -5.13M | -3.13M | - | - | - | - | -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 | -73.15M | 493.00K | 68.13M | -24.85M | -41.62M | 2.66M | -33.15M | -11.91M | 1.00 | -862.00K | -453.00K | -1.40M | 3.24M | -46.00K | -38.00K | -559.00K | 48.00K | -839.00K | -939.00K | - | - | 29.60M | - | 300.00K | -500.00K | - | - | -9.30M | - |
| Financial Cash Flow | -2.88M | -5.19M | 2.56M | -714.85M | 5.30M | 215.09M | -45.84M | -24.31M | 611.85M | 286.97M | -32.29M | -9.57M | 6.64M | -14.30M | -13.11M | -14.83M | -2.06M | 7.36M | -12.54M | -17.14M | 27.58M | -8.58M | -288.00K | 59.32M | 13.58M | -5.90M | -5.10M | -4.30M | 800.00K | 2.60M | -7.70M |
| Net Cash Flow | 9.10M | -15.85M | -19.48M | 16.43M | 13.71M | -206.46M | 210.04M | -682.00K | -22.23M | 34.28M | -15.95M | 14.45M | -1.02M | -3.19M | -2.31M | -1.98M | 1.35M | 825.00K | 84.00K | 5.79M | -166.00K | 2.12M | -5.25M | 6.86M | -21.00K | 1.00M | 400.00K | - | -4.20M | 4.30M | - |
| Free Cash Flow | 8.85M | -10.23M | -2.63M | -8.22M | -4.79M | -23.10M | -103.54M | 25.48M | -5.24M | 3.11M | 16.50M | 20.27M | -5.37M | 12.61M | 10.53M | 9.01M | 2.56M | 11.88M | 13.29M | 19.41M | 8.03M | 23.50M | 18.30M | 8.95M | 15.45M | 6.90M | 5.30M | 4.30M | -5.00M | 1.70M | 7.70M |