NN Inc. (NNBR)
1.91
-0.03 (-1.55%)
At close: Apr 25, 2025, 3:59 PM
1.90
-0.52%
After-hours: Apr 25, 2025, 04:02 PM EDT
NN Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -38.27M | -37.84M | -40.34M | -52.51M | -50.15M | -41.62M | -38.78M | -32.97M | -26.1M | -13.63M | -14.79M | -11.61M | -13.22M | 133.7M | 159.04M | 142.69M | -100.59M | -263.82M | -291.38M | -276.33M | -46.74M | -251.08M | -259.27M | -277.08M | -264.47M | 213K | 154.4M | 157.38M | 170.77M | 129.35M | -6.91M | 16.65M | 7.94M | -20.14M | -19.65M | -14.73M | |
| 45.3M | 46.63M | 47.36M | 47.15M | 46.12M | 47.91M | 47.53M | 47.32M | 47.23M | 45.3M | 45.71M | 46.06M | 46.2M | 46.42M | 22.55M | 34.06M | 45.68M | 56.99M | 91.88M | 91.61M | 91.85M | 88.3M | 86.94M | 80.27M | 71.13M | 65.77M | 51.48M | 51.12M | 52.41M | 53.74M | 61.47M | 60.71M | 62.49M | 65.96M | 59.88M | 53.34M | |
| 3.14M | 3.11M | 3.51M | 3.29M | 2.82M | 2.57M | 1.67M | 3.81M | 4.38M | 4.5M | 5.12M | 3.28M | 3.22M | 3.24M | 3.17M | 3.82M | 4.23M | 4.53M | 3.55M | 3.25M | 2.82M | 1.65M | 2.06M | 2.03M | 2.42M | 4.13M | 4.85M | 4.83M | 4.73M | 3.93M | 4M | 4.42M | 4.27M | 4.34M | 4.42M | 3.92M | |
| 10.12M | 5.27M | 669K | -2.09M | -1.86M | -5.8M | -5.99M | -2.92M | -5.55M | 1.03M | 159K | -11.97M | -7.28M | -6.49M | 2.71M | 20.44M | 10.17M | -7.81M | -9.46M | -12.98M | -581K | 48.61M | 50.27M | 38.44M | 39.64M | -100.81M | -110.48M | -119.68M | -125.47M | -19.79M | -12.71M | -661K | 3.51M | 6.33M | -2.19M | 3.13M | |
| 52.35M | 50.37M | 62.9M | 43.21M | 13.46M | 3.28M | 1.58M | -5.07M | -6.11M | -14.74M | -15.13M | -14.5M | -9.56M | -206.31M | -166.67M | -167.74M | 70.42M | 280.87M | 244.87M | 248.65M | 10.21M | 216.99M | 215.92M | 215.26M | 212.89M | -7.69M | -351.02M | -334.45M | -334.67M | -328.39M | 27.74M | 11.57M | 12.76M | 43.93M | 30.43M | 29.56M | |
| -690K | -219K | -1.86M | -2.01M | -1.27M | -1.51M | -1.8M | -1.29M | -1.81M | -2.96M | -1.7M | -3.28M | -4.84M | 36.47M | -15.86M | -19.38M | -21.7M | -54.01M | -5.27M | -2.69M | -3.14M | -17.05M | -21.16M | -6.48M | -2.94M | -12.45M | 212.61M | 190.89M | 189.94M | 198.16M | -25.88M | -15.56M | -15.18M | -26.39M | -19.66M | -21.57M | |
| 7.6M | 6.15M | 6.92M | 18.96M | 18.37M | 23.65M | 8.7M | 2.72M | -8.52M | -9.9M | -10.72M | -17.46M | -6.2M | -11.62M | 3.35M | 19.77M | 17.51M | 10.38M | 17.05M | -2.33M | -5.79M | 48.96M | 40.24M | 25.21M | 21.91M | -123.3M | -136M | -135.77M | -143M | -33.33M | -18.3M | -6.71M | -2.98M | -1.52M | -14.75M | 3.64M | |
| 11.07M | 9.84M | 20.13M | 29.83M | 29.34M | 34.28M | 18.9M | 13.17M | 7.72M | 7.22M | 7.14M | 2.48M | 15.59M | 1.9M | 5.58M | 13.21M | 15.55M | 34.95M | 60.7M | 62.14M | 49.21M | 87.76M | 64.73M | 39.2M | 40.94M | -73.32M | -63.69M | -66M | -59.82M | 23.46M | 42.13M | 71.08M | 69.3M | 66.19M | 40.66M | 54.16M | |
| -2.96M | -4.2M | -17.35M | -20.96M | -20.5M | -20.23M | -20.45M | -18.69M | -17.95M | -17.68M | -16.91M | -17.02M | -18.22M | -17.81M | -19.16M | -17.98M | -23.77M | -33.8M | -40.63M | -51.19M | -54M | -57.76M | -64.14M | -66.25M | -64.04M | -59.05M | -51.95M | -47.02M | -43.72M | -43.33M | -46.26M | -44.38M | -43.82M | -44.4M | -40.61M | -38.24M | |
| 237K | 259K | 358K | 1.96M | 2.9M | 2.88M | 2.81M | 1.46M | 460K | 701K | 1.77M | -2.44M | -2.46M | -2.7M | -3.81M | 11K | n/a | n/a | n/a | n/a | n/a | 840K | -4.69M | -377.5M | -398.17M | -437.44M | -60.48M | 312.33M | 333M | 371.44M | n/a | n/a | n/a | -621.26M | -619.94M | -628.91M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.42M | 15.42M | 15.42M | n/a | -15.42M | -15.42M | -15.42M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | -8M | -8M | -8M | n/a | 8M | 8M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.95M | 1.94M | 358K | 1.96M | 1.86M | -16.11M | -16.17M | -17.53M | -17.49M | -14.72M | -13.65M | -17.86M | -17.88M | 737.2M | 736.14M | 742.99M | 743.06M | 16.01M | 16.46M | 12.26M | 14.58M | 1.99M | 1.51M | 3.59M | 917K | 1.2M | -6.54M | -7.12M | -6.81M | -6.89M | 980K | 2.48M | 2.47M | 3.69M | 4.41M | 2.77M | |
| -1.01M | -2.27M | -16.99M | -19M | -17.6M | -17.36M | -17.63M | -17.23M | -17.49M | -16.98M | -15.14M | -19.45M | -36.1M | 703.97M | 701.55M | 709.59M | 719.28M | -25.8M | -32.17M | -46.93M | -39.43M | -46.93M | -59.32M | -432.15M | -461.29M | -495.29M | -118.97M | 258.19M | 282.47M | 321.22M | -45.27M | -41.89M | -41.35M | -661.98M | -656.14M | -664.38M | |
| -7.56M | -12.24M | 217K | 3M | -2.8M | -8.6M | -1.48M | -2.06M | -1.96M | 3.17M | -1.01M | -2.98M | 75.94M | -681.12M | -688.74M | -687.87M | -710.99M | -32.71M | -33.21M | -18.49M | -60.08M | -14.26M | -204.68M | 47.2M | 30.66M | 56.3M | 217.4M | -9.85M | 3.72M | 4.75M | 25.68M | -11.84M | -15.1M | 616.71M | 483.18M | 480.76M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 122.43M | 122.43M | 122.43M | n/a | -122.43M | -122.43M | -122.43M | 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 | -89K | -89K | -89K | -89K | |
| -2.27M | -4.14M | -4.14M | -4.14M | -2.15M | -1.45M | -1.45M | -1.45M | -3.1M | -1.93M | -1.93M | -1.93M | -1.4M | -5.02M | -5.02M | -5.02M | -3.9M | -7.47M | -10.44M | -13.4M | -16.08M | -11.89M | -10.88M | -9.84M | -8.83M | -7.74M | -7.71M | -7.72M | -7.7M | -7.67M | -7.65M | -7.62M | -7.58M | -7.56M | -7.53M | -6.98M | |
| -5.69M | -5.07M | -3.79M | -3.56M | -86K | 765K | -442K | -358K | -3.23M | -3.69M | -4.37M | -5.61M | -71.99M | -71.76M | -71.2M | -69.86M | -3.87M | -20.68M | -20.56M | -20.99M | -21.48M | -4.57M | 209.76M | 192.99M | 193.38M | 190.94M | -23.48M | -45.02M | -44.97M | -42.33M | -45.06M | -5.75M | -4.61M | -38.9M | -38.12M | -38.06M | |
| -13.24M | -17.31M | -3.57M | -564K | -2.88M | -7.83M | -1.92M | -2.42M | -5.19M | -521K | -5.38M | -8.59M | 2.56M | -754.28M | -761.34M | -759.13M | -714.85M | 42.35M | 39M | 50.32M | 5.3M | -30.84M | -5.92M | 230.23M | 215.09M | 239.66M | 186.72M | -60.39M | -45.84M | -42.03M | -23.13M | -21.39M | -24.31M | 573.17M | 612.48M | 610.74M | |
| -3.77M | -9.34M | -591K | 10.06M | 9.1M | 9.24M | -849K | -10.08M | -15.85M | -12.06M | -16.36M | -22.41M | -19.48M | -47.51M | -51.15M | -36.18M | 16.43M | 47.71M | 60.62M | 58.95M | 13.71M | 6.62M | -1.13M | -164.69M | -206.46M | -329.59M | 4.04M | 165.37M | 210.04M | 332.59M | 4.09M | 4.5M | -682K | -25.31M | -6.33M | -1.68M | |
| 8.11M | 5.64M | 2.78M | 8.87M | 8.85M | 14.04M | -1.54M | -5.52M | -10.23M | -10.45M | -9.77M | -14.54M | -2.63M | -15.91M | -13.58M | -4.77M | -8.22M | 1.14M | 20.07M | 10.95M | -4.79M | 30M | 589K | -27.05M | -23.1M | -132.37M | -115.64M | -113.02M | -103.54M | -19.87M | -4.13M | 26.7M | 25.48M | 21.79M | 47K | 15.92M |