NN Inc. (NNBR)
NASDAQ: NNBR
· Real-Time Price · USD
2.31
-0.11 (-4.55%)
At close: Aug 15, 2025, 3:59 PM
2.26
-1.95%
After-hours: Aug 15, 2025, 06:52 PM EDT
NN Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -38.32M | -32.42M | -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 |
Depreciation & Amortization | 38.69M | 41.53M | 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 |
Stock-Based Compensation | 3.24M | 3.13M | 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 |
Other Working Capital | 5.81M | 5.76M | 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 |
Other Non-Cash Items | -7.29M | 19.58M | 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 |
Deferred Income Tax | -216K | -256K | -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 |
Change in Working Capital | 12.34M | 6.39M | 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 |
Operating Cash Flow | 7.6M | 7.01M | 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 |
Capital Expenditures | 6.09M | 2.5M | -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 |
Cash Acquisitions | n/a | 139K | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -5.5M | -1.91M | 1.91M | 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 |
Investing Cash Flow | 628K | 624K | -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 |
Debt Repayment | -9.96M | -10.91M | -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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | n/a | n/a | -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 |
Other Financial Acitivies | 18.41M | -5.32M | -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 |
Financial Cash Flow | -13.25M | -16.23M | -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 |
Net Cash Flow | -4.2M | -8.87M | -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 |
Free Cash Flow | 13.69M | 9.51M | 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 |