NN Cash Flow Statement 2009-2024 | NNBR

Fifteen years of historical annual cash flow statements for NN (NNBR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-50.15$-26.10$-13.23$-100.59$-46.74$-262.99$162$6.66$-6.49$8.22$17.18$24.27$20.94$6.42$-35.33
$48.06$48.59$47.58$97.10$96.64$75.97$64.42$66.74$46.22$22.99$17.50$18.47$17.83$20.61$23.33
$13.07$-6.26$-12.57$1.04$5.10$206$-112.71$-8.36$0.46$2.04$5.75$-4.40$-0.25$3.01$5.17
$61.13$42.34$35.01$98.14$102$282$-48.29$58.38$46.68$25.03$23.26$14.06$17.58$23.62$28.50
$9.09$-4.92$13.70$10.83$1.27$-3.54$-11.37$-18.51$-2.49$-3.28$-6.28$15.33$-7.54$-15.46$1.48
$10.00$-6.67$-12.96$5.11$1.43$-16.21$-8.94$4.38$-1.84$-9.84$-7.23$0.24$-7.08$-10.25$20.32
$1.14$8.62$0.34$-8.61$-7.90$2.69$4.12$7.63$-7.96$9.50$2.58$-11.63$-4.79$19.17$-2.13
$-1.77$-4.09$-2.76$11.30$4.71$-0.48$-1.60$11.02$2.80$1.09$2.26$-4.91$-4.15$1.97$2.58
$18.37$-8.52$-6.20$18.00$-5.79$22.08$-142.18$4.31$-6.86$-2.54$-8.68$-0.97$-23.56$-2.18$21.62
$29.34$7.72$15.59$15.55$49.21$40.94$-28.23$69.35$33.33$30.71$31.75$37.36$14.96$27.86$14.79
$-17.60$-17.49$-16.80$-20.46$-46.72$-62.60$-43.08$-43.82$-35.56$-26.23$-15.25$-16.72$-20.07$-15.17$-3.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$743$0$-398.17$333$0$-628.28$-257.66$0$0$0$0$0
$0$0$0$0$8.00$0$-8.00$0$0.00$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$8.00$0$-8.00$0$0$0$0$0$0$0$0
$0$0$-19.30$-3.44$-0.71$-0.52$0.55$2.60$-2.00$2.28$0$1.95$-0.98$0.71$0
$-17.60$-17.49$-36.10$719$-39.43$-461.29$282$-41.22$-665.84$-281.61$-15.25$-14.78$-21.05$-14.46$-3.73
$-4.40$-1.96$77.27$-710.14$-53.95$21.15$7.69$-11.00$478$302$-33.85$-8.03$3.92$-9.97$-12.61
$3.65$0$-1.56$-0.92$-12.56$10.31$-4.21$-0.46$-0.08$0.36$0.68$-0.70$0.79$-3.69$2.85
$-0.75$-1.96$75.71$-711.06$-66.51$31.46$3.48$-11.46$478$302$-33.18$-8.73$4.71$-13.66$-9.76
$0$0$0$0$0$217$0$0$175$1.67$4.01$0.02$2.38$0.75$0
$0$0$-60.64$0$95.74$217$0$0$175$1.67$4.01$0.02$2.38$0.75$0
$0$0$0$0$-8.88$-8.83$-7.70$-7.58$-6.43$-5.13$-3.13$0$0$0$0
$-2.14$-3.23$-12.51$-3.79$-15.05$-24.85$-41.62$-5.44$-35.42$-11.91$0$-0.86$-0.45$-1.40$-3.34
$-2.88$-5.19$2.56$-714.85$5.30$215$-45.84$-24.48$612$287$-32.29$-9.57$6.64$-14.30$-13.11
$9.10$-15.85$-19.48$16.44$13.72$-206.46$210$-0.68$-22.23$34.28$-15.95$14.45$-1.02$-3.19$-2.31
$0.95$4.03$-3.05$0.60$1.14$2.42$4.73$3.94$4.04$2.60$2.24$1.79$0.83$1.25$0.34
$0$0$0$0$-8.88$-8.83$-7.70$-7.58$-6.43$-5.13$-3.13$0$0$0$0