NN, Inc. (NNBR) quarterly cash flow statement — complete operating, investing & financing history
NN, Inc. (NNBR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 5.1M | 20.42M | -8.62M | -1.45M | 11.16M | -696K | -3.35M | 6.68M | 4.96M | -1.28M | 712K | 5.45M | 15.25M | 8.42M | 226K | 10.39M | -127K | 2.68M | -5.22M | 9.89M |
| Operating CF Margin % | 3.89% | 15.86% | -7.28% | -1.39% | 10.75% | -0.64% | -3.16% | 6.27% | 4.36% | -1.04% | 0.59% | 4.85% | 12.25% | 6.72% | 0.18% | 8.8% | -0.1% | 2.14% | -4.08% | 8.96% |
| Operating CF Growth % | -54.34% | 3033.76% | -157.73% | -121.75% | 125.19% | 45.67% | -569.8% | 22.5% | -67.48% | -115.22% | 215.04% | -47.5% | 12105.51% | 214.18% | 104.33% | 4.98% | 38.65% | 234.89% | -166.25% | 360.74% |
| Net Income | -4.59M | -2.27M | -6.83M | -12.54M | -6.68M | -8.1M | -6.68M | -20.98M | -2.56M | -2.2M | -12.54M | -20.54M | -5.06M | -14.38M | -10.18M | -12.01M | -2.21M | -8.57M | -3.3M | 456K |
| Depreciation & Amortization | 9.26M | 9.34M | 9.24M | 9.17M | 9.06M | 8.92M | 8.77M | 10.15M | 10.84M | 11.76M | 12.55M | 11.48M | 11.58M | 11.55M | 11.52M | 13.27M | 11.19M | 11.34M | 11.43M | 11.34M |
| Stock-Based Compensation | 712K | 808K | 801K | 823K | 737K | 801K | 839K | 793K | 811K | 690K | 846K | 763K | 1.21M | 470K | 381K | 515K | 307K | 2.61M | 949K | 636K |
| Deferred Taxes | 120K | -572K | 179K | -480K | -476K | -179K | 174K | -213K | 2K | -219K | -260K | 258K | -1.64M | -370K | 480K | 17K | -1.93M | 136K | -42K | -1.13M |
| Other Non-Cash Items | 1.86M | -11.22M | -378K | -3.16M | 2.56M | 1.51M | -3.69M | 9.33M | -6.35M | -5.36M | 1.67M | 7.35M | 894K | 5.05M | 171K | -2.83M | -800K | -2.95M | -870K | -11.46M |
| Working Capital Changes | -2.27M | 24.33M | -11.63M | 4.74M | 5.96M | -3.65M | -2.76M | 7.6M | 2.21M | -5.95M | -1.55M | 6.15M | 8.27M | 6.09M | -2.15M | 11.44M | -6.69M | 117K | -13.39M | 10.05M |
| Change in Receivables | -4.26M | -1.11M | -12.01M | 3.62M | 7.07M | -1.17M | -5.4M | 1.12M | 4.79M | -1.86M | -6.89M | 8.75M | 5.41M | 428K | -5.51M | 10.75M | -1.93M | 3.89M | -17.63M | 13.56M |
| Change in Inventory | -327K | -970K | -1.92M | -2.36M | -511K | 1.26M | -220K | 6.13M | -731K | 369K | -1.55M | 305K | 5.77M | 4.37M | -447K | 4.64M | -728K | -5.05M | -5.54M | 293K |
| Change in Payables | 3.53M | 3.7M | 578K | 3.02M | 1.06M | 96K | 6.47M | -5.69M | 68K | -4.4M | 6.13M | -4.1M | -1.69M | 4.11M | 2.81M | -1.21M | -2.13M | 544K | 11.42M | -7.64M |
| Cash from Investing | -6.39M | -5.21M | -3.2M | -1.81M | -2.04M | -3.45M | -3.73M | -2.92M | 10.73M | -3.45M | -5.36M | -4.18M | -4M | -5.46M | -3.96M | -3.94M | -4.27M | -5.05M | -4.23M | -3.42M |
| Capital Expenditures | 8.53M | -5.23M | -3.3M | 1.56M | -3.43M | -3.72M | -3.91M | -2.96M | -6.3M | -3.59M | -5.46M | -4.2M | -4.1M | -7.2M | -5M | -3.94M | -4.31M | -5.44M | -4.26M | -3.67M |
| CapEx % of Revenue | 6.5% | 4.06% | 2.78% | 1.49% | 3.3% | 3.45% | 3.7% | 2.78% | 5.55% | 2.92% | 4.5% | 3.74% | 3.29% | 5.75% | 3.93% | 3.34% | 3.38% | 4.34% | 3.33% | 3.32% |
| Acquisitions | 0 | -100K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -14.92M | 118K | 0 | -3.37M | 1.39M | 274K | 177K | 40K | 17.03M | 139K | 98K | 22K | 99K | 1.74M | 1.03M | 0 | 38K | 386K | 36K | 241K |
| Cash from Financing | -2.86M | -7.36M | 7.96M | 2.83M | -6.84M | 980K | 583K | 2.39M | -17.2M | -2M | 3.57M | -1.68M | -3.46M | 1.01M | 1.25M | -6.63M | 2.45M | 506K | -1.52M | -1.96M |
| Debt Issued (Net) | -769K | -4.67M | 9.4M | 4.56M | -5.53M | 2.3M | 1.91M | 4.69M | -16.26M | -840K | 4.97M | -873K | -3.8M | 1.83M | 2.09M | -5.8M | 3.32M | 1.25M | -729K | -671K |
| Equity Issued (Net) | -597K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.49M | -2.69M | -1.44M | -1.74M | -1.31M | -1.32M | -1.33M | -2.3M | -943K | -1.16M | -1.4M | -805K | 334K | -825K | -840K | -827K | -873K | -741K | -787K | -1.29M |
| Net Change in Cash | -4.16M | 7.98M | -2.91M | -838K | 2.67M | -2.2M | -6.39M | 5.68M | -1.3M | -6.86M | -1.29M | 113K | 7.45M | 3.79M | -2.26M | 257K | -2.63M | -5.44M | -8.03M | 4.04M |
| Free Cash Flow | 13.62M | 15.19M | -11.92M | 105K | 7.74M | -4.42M | -7.25M | 3.72M | -1.34M | -4.87M | -4.75M | 1.25M | 11.15M | 1.22M | -4.77M | 6.45M | -4.43M | -2.76M | -9.48M | 6.23M |
| FCF Margin % | 10.39% | 11.8% | -10.06% | 0.1% | 7.45% | -4.09% | -6.86% | 3.49% | -1.18% | -3.96% | -3.92% | 1.11% | 8.96% | 0.97% | -3.75% | 5.46% | -3.48% | -2.2% | -7.41% | 5.64% |
| FCF Growth % | 76.08% | 443.77% | -64.34% | -97.18% | 676.53% | 9.32% | -52.74% | 197.52% | -112.03% | -500.08% | 0.48% | -80.61% | 351.43% | 144.1% | 49.7% | 3.48% | -18.33% | 63.33% | -492.59% | 188.37% |
| FCF per Share | 0.17 | 0.30 | -0.24 | 0.00 | 0.16 | -0.09 | -0.15 | 0.08 | -0.03 | -0.10 | -0.10 | 0.03 | 0.23 | 0.03 | -0.11 | 0.14 | -0.10 | -0.06 | -0.21 | 0.14 |
| FCF Conversion (FCF/Net Income) | -1.11x | -3.12x | 1.26x | 0.12x | -1.67x | 0.09x | 0.50x | -0.32x | -1.94x | 0.58x | -0.06x | -0.27x | -3.02x | -0.59x | -0.02x | -0.86x | 0.06x | -0.31x | 1.58x | 21.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |