NN Inc (NNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,004 | -38,273 | -50,150 | -26,098 | -13,225 |
| Depreciation Amortization | 37,417 | 47,590 | 48,061 | 48,592 | 47,576 |
| Income taxes - deferred | -961 | -690 | -1,273 | -1,814 | -4,845 |
| Accounts receivable | 4,129 | -2,839 | 9,087 | -4,920 | 13,698 |
| Accounts payable and accrued liabilities | 10,647 | -3,894 | 1,142 | 8,619 | 343 |
| Other Working Capital | 4,288 | 2,306 | 18,366 | -8,521 | -6,195 |
| Other Operating Activity | -15,845 | 6,870 | 4,111 | -8,141 | -21,766 |
| Operating Cash Flow | $5,671 | $11,070 | $29,344 | $7,717 | $15,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,034 | -18,008 | -17,598 | -17,492 | -16,803 |
| Net Acquisitions | N/A | 17,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -19,300 |
| Investing Cash Flow | $-11,034 | $-1,008 | $-17,598 | $-17,492 | $-36,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,000 | 63,400 | 61,000 | N/A | -1,563 |
| Debt Issued | 118,590 | N/A | N/A | 46,000 | 171,000 |
| Debt Repayment | -117,129 | -38,812 | -3,395 | -47,958 | -93,729 |
| Other Financing Activity | -56,912 | -37,833 | -60,488 | -3,228 | -73,151 |
| Financing Cash Flow | $-2,451 | $-13,245 | $-2,883 | $-5,186 | $2,557 |
| Exchange Rate Effect | 1,063 | -592 | 232 | -887 | -1,522 |
| Beginning Cash Position | 18,128 | 21,903 | 12,808 | 28,656 | 48,138 |
| End Cash Position | 11,377 | 18,128 | 21,903 | 12,808 | 28,656 |
| Net Cash Flow | $-6,751 | $-3,775 | $9,095 | $-15,848 | $-19,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,671 | 11,070 | 29,344 | 7,717 | 15,586 |
| Capital Expenditure | -12,919 | -18,314 | -20,496 | -17,952 | -18,221 |
| Free Cash Flow | -7,248 | -7,244 | 8,848 | -10,235 | -2,635 |