NN, Inc. (NNBR)
NASDAQ: NNBR · Real-Time Price · USD
2.190
+0.310 (16.49%)
May 13, 2025, 4:00 PM - Market closed
NN, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -32.42 | -38.27 | -50.15 | -26.1 | -13.23 | -100.59 | Upgrade
|
| Depreciation & Amortization | 41.53 | 45.3 | 46.12 | 47.23 | 46.2 | 45.68 | Upgrade
|
| Other Amortization | 2.46 | 2.29 | 1.94 | 1.36 | 1.38 | 15.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.15 | -7.15 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.55 | 6.55 | - | - | - | 97.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.48 | -3.31 | -1.87 | -0.35 | -6.26 | -3.63 | Upgrade
|
| Stock-Based Compensation | 3.13 | 3.14 | 2.82 | 4.38 | 3.22 | 4.23 | Upgrade
|
| Other Operating Activities | -4.7 | 0.23 | 12.11 | -10.29 | -8.33 | -4.86 | Upgrade
|
| Change in Accounts Receivable | -1.35 | -2.84 | 9.09 | -4.92 | 13.7 | 10.83 | Upgrade
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| Change in Inventory | 5.54 | 4.21 | 10 | -6.67 | -12.96 | 5.11 | Upgrade
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| Change in Accounts Payable | -3.56 | -3.89 | 1.14 | 8.62 | 0.34 | -8.61 | Upgrade
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| Change in Income Taxes | -0.66 | -0.66 | -0.09 | -1.46 | -4.52 | -0.63 | Upgrade
|
| Change in Other Net Operating Assets | 1.13 | 5.49 | -1.77 | -4.09 | -2.76 | 6.57 | Upgrade
|
| Operating Cash Flow | 7.01 | 11.07 | 29.34 | 7.72 | 15.59 | 15.55 | Upgrade
|
| Operating Cash Flow Growth | -76.49% | -62.28% | 280.25% | -50.49% | 0.24% | -68.40% | Upgrade
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| Capital Expenditures | -16.76 | -18.31 | -20.5 | -17.95 | -18.22 | -23.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.31 | 2.9 | 0.46 | 1.42 | 3.32 | Upgrade
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| Divestitures | 17 | 17 | - | - | -3.88 | 743.18 | Upgrade
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| Other Investing Activities | - | - | - | - | -15.42 | -3.44 | Upgrade
|
| Investing Cash Flow | 0.62 | -1.01 | -17.6 | -17.49 | -36.1 | 719.28 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.65 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 63.4 | 61 | 46 | 171 | 66.2 | Upgrade
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| Total Debt Issued | 61.4 | 63.4 | 64.65 | 46 | 171 | 66.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.56 | -0.92 | Upgrade
|
| Long-Term Debt Repaid | - | -96.81 | -65.4 | -47.96 | -93.73 | -776.33 | Upgrade
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| Total Debt Repaid | -76.29 | -96.81 | -65.4 | -47.96 | -95.29 | -777.26 | Upgrade
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| Net Debt Issued (Repaid) | -14.89 | -33.41 | -0.75 | -1.96 | 75.71 | -711.06 | Upgrade
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| Other Financing Activities | -1.34 | 20.17 | -2.14 | -3.23 | -12.51 | -3.79 | Upgrade
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| Financing Cash Flow | -16.23 | -13.25 | -2.88 | -5.19 | 2.56 | -714.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.28 | -0.59 | 0.23 | -0.89 | -1.52 | -3.54 | Upgrade
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| Net Cash Flow | -8.87 | -3.78 | 9.1 | -15.85 | -19.48 | 16.44 | Upgrade
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| Free Cash Flow | -9.75 | -7.24 | 8.85 | -10.24 | -2.64 | -8.22 | Upgrade
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| Free Cash Flow Margin | -2.17% | -1.56% | 1.81% | -2.05% | -0.55% | -1.92% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.15 | 0.19 | -0.23 | -0.06 | -0.20 | Upgrade
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| Cash Interest Paid | 17.99 | 17.99 | 15.27 | 13.34 | 10.74 | 51.54 | Upgrade
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| Cash Income Tax Paid | 3.91 | 3.91 | 3.08 | 4.74 | 7.62 | 2.24 | Upgrade
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| Levered Free Cash Flow | 9.52 | 15.76 | 22 | 8.88 | -0.14 | 99.96 | Upgrade
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| Unlevered Free Cash Flow | 20.76 | 27.28 | 33.27 | 16.92 | 8.74 | 105.96 | Upgrade
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| Change in Net Working Capital | -6.27 | -10.56 | -18.46 | 3.55 | 16.82 | -88.82 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.