NN INC Cash Flow Statement
NNBR|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
NN INC generated $29M in operating cash flow and $9M in free cash flow in FY2025. Free cash flow margin was 1.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$50.1M | -$26.1M | -$13.2M | -$100.6M | -$46.7M | -$248.2M | -$19.5M | -$6.0M | -$6.5M | $8.2M | $6.0M | $24.3M | $20.9M | $6.4M | -$35.3M |
| Depreciation & Amortization | $46.1M | $47.2M | $46.2M | $45.7M | $44.9M | $43.0M | $52.4M | $50.7M | $33.0M | $22.1M | $17.0M | $17.6M | $17.0M | $19.2M | $22.2M |
| Operating Cash Flow | $29.3M | $7.7M | $15.6M | $15.5M | $49.2M | $40.9M | -$28.2M | $69.4M | $33.3M | $30.7M | $31.8M | $37.4M | $15.0M | $27.9M | $14.8M |
| Capital Expenditures | $20.5M | $18.0M | $18.2M | $23.8M | $54.0M | $64.0M | $43.7M | $43.8M | $38.6M | $27.6M | $15.3M | $17.1M | $20.3M | $15.2M | $4.3M |
| Free Cash Flow | $8.8M | -$10.2M | -$2.6M | -$8.2M | -$4.8M | -$23.1M | -$72.0M | $25.5M | -$5.2M | $3.1M | $16.5M | $20.3M | -$5.4M | $12.6M | $10.5M |
| Dividends Paid | - | - | - | - | $8.9M | $8.8M | $7.7M | $7.6M | $6.4M | $5.1M | $3.1M | $3.1M | $3.1M | - | - |
| FCF Margin | 1.8% | -2.1% | -0.5% | -1.9% | -1.0% | -4.4% | -33.7% | 4.4% | -1.3% | 0.6% | 4.4% | 5.5% | -1.3% | 12.1% | 4.1% |