NN, Inc.
NNBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38,273 | -$50,150 | -$26,098 | -$13,225 |
| Dep. & Amort. | $45,302 | $46,120 | $47,231 | $46,195 |
| Deferred Tax | -$690 | -$1,273 | -$1,814 | -$4,845 |
| Stock-Based Comp. | $3,140 | $2,821 | $4,377 | $3,216 |
| Change in WC | $2,306 | $18,366 | -$8,521 | -$6,195 |
| Other Non-Cash | -$715 | $13,460 | -$7,458 | -$9,560 |
| Operating Cash Flow | $11,070 | $29,344 | $7,717 | $15,586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,314 | -$20,496 | -$17,952 | -$18,221 |
| Net Acquisitions | $17,000 | $0 | $0 | -$3,880 |
| Inv. Purchases | $0 | $0 | $0 | -$15,420 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $306 | $2,898 | $460 | $1,418 |
| Investing Cash Flow | -$1,008 | -$17,598 | -$17,492 | -$36,103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,444 | -$747 | -$1,958 | $75,708 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,801 | -$2,136 | -$3,228 | -$73,151 |
| Financing Cash Flow | -$13,245 | -$2,883 | -$5,186 | $2,557 |
| Forex Effect | -$592 | $232 | -$887 | -$1,522 |
| Net Chg. in Cash | -$3,775 | $9,095 | -$15,848 | -$19,482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,903 | $12,808 | $28,656 | $48,138 |
| End Cash | $18,128 | $21,903 | $12,808 | $28,656 |
| Free Cash Flow | -$7,244 | $8,848 | -$10,235 | -$2,635 |