NN, Inc.
NNBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$50 | -$26 | -$13 |
| Dep. & Amort. | $45 | $46 | $47 | $46 |
| Deferred Tax | -$1 | -$1 | -$2 | -$5 |
| Stock-Based Comp. | $3 | $3 | $4 | $3 |
| Change in WC | $2 | $18 | -$9 | -$6 |
| Other Non-Cash | -$1 | $13 | -$7 | -$10 |
| Operating Cash Flow | $11 | $29 | $8 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$20 | -$18 | -$18 |
| Net Acquisitions | $17 | $0 | $0 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | -$15 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $0 | $1 |
| Investing Cash Flow | -$1 | -$18 | -$17 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$1 | -$2 | $76 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$2 | -$3 | -$73 |
| Financing Cash Flow | -$13 | -$3 | -$5 | $3 |
| Forex Effect | -$1 | $0 | -$1 | -$2 |
| Net Chg. in Cash | -$4 | $9 | -$16 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $13 | $29 | $48 |
| End Cash | $18 | $22 | $13 | $29 |
| Free Cash Flow | -$7 | $9 | -$10 | -$3 |