NN Cash Flow Statement
NASDAQ: NNBRIndustrialsIndustrial Machinery/ComponentsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
NN free cash flow
In fiscal 2025, NN generated $5.7 million of operating cash flow and spent $12.9 million on capital expenditures. That left free cash flow of -$7.2 million, a free-cash-flow margin of -1.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
NN cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -34.00M | -38.27M | -50.15M | -26.10M | -13.22M | -100.59M | -46.74M | -262.99M | 162.24M | 6.66M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | -262.10% | +2334.89% | — |
| Depreciation & Amortization | 35.92M | 45.30M | 46.12M | 47.23M | 46.20M | 45.68M | 44.90M | 43.03M | 52.41M | 50.72M |
| Stock-Based Compensation | 3.20M | 3.14M | 2.82M | 4.38M | 3.22M | 4.23M | 2.82M | 2.42M | 5.50M | 3.94M |
| Change in Working Capital | 5.13M | 2.97M | 18.45M | -7.06M | -1.68M | 18.63M | -498.00K | -18.85M | -18.87M | 13.69M |
| Operating Cash Flow | 5.67M | 11.07M | 29.34M | 7.72M | 15.59M | 15.55M | 49.21M | 40.94M | -28.23M | 69.35M |
| Capital Expenditures | -12.92M | -18.31M | -20.50M | -17.95M | -18.22M | -23.77M | -54.00M | -64.04M | -43.72M | -43.82M |
| Investing Cash Flow | -11.03M | -1.01M | -17.60M | -17.49M | -36.10M | 719.28M | -39.43M | -461.29M | 282.47M | -41.22M |
| Dividends Paid | — | — | — | — | 0 | 0 | -8.88M | -8.83M | -7.70M | -7.58M |
| Debt Issued | — | 63.40M | 61.00M | 46.00M | 171.00M | 66.19M | 54.21M | 311.84M | 322.00M | 44.00M |
| Debt Repaid | — | -96.03M | -65.39M | -47.96M | -93.73M | -776.33M | -108.16M | -290.69M | -314.31M | -55.00M |
| Financing Cash Flow | -2.45M | -13.24M | -2.88M | -5.19M | 2.56M | -714.85M | 5.30M | 215.09M | -45.84M | -24.48M |
| Net Change in Cash | -6.75M | -3.77M | 9.10M | -15.85M | -19.48M | 16.43M | 13.71M | -206.46M | 210.04M | -682.00K |
| Free Cash Flow | -7.25M | -7.24M | 8.85M | -10.23M | -2.63M | -8.22M | -4.79M | -23.10M | -71.95M | 25.53M |
This table shows 10 annual periods of NN's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NNBR's reporting calendar. What is a cash flow statement?