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Nn Inc (NNBR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NNBR quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Nn Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-34.00
Depreciation & amortization35.92
Amortization of Other Assets1.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.83
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation3.20
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-5.82
Paid-in-Kind Interest2.66
Deconsolidation Gain Or Loss Amount-
Capitalized Interest And Non Cash Interest And Other Expenses-
Write Off Of Deferred Debt Issuance Cost3.01
Disposal Group Including Discontinued Operations Goodwill Impairment Loss-
Allocated Share Based Compensation Expense Excluding Discontinued Operations-
Income taxes-0.96
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable4.13
Increase (Decrease) in Accounts Payable10.65
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-7.83
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.95
Discontinued operations0.00
Net Cash flow from Operating Activities5.67
Investing Activities
Capital Expenditures-12.92
Sale of Capital Items1.89
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Payments for Hedge, Investing Activities0.00
Deconsolidation Cash Gain Or Loss Amount Investing Activities-
Payment For Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital-
Cash Contributions To Joint Venture-
Payment Of Earnest Money Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings171.59
Long-term debt - repayments-169.47
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.09
Payments of Debt Issuance Costs and Prepayment Costs-3.81
Payments For Temporary Equity Redemption-
Proceeds From Failed Sale Leaseback Of Equipment1.39
Proceeds From Failed Sale Leaseback Of L and And Buildings4.30
Repayments Of Financing Obligations-1.36
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.45
Effect of exchange rate on cash flow1.06
Discontinued operations0.00
Free Cash Flow-5.36
Total Cash Flow-6.75
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About Nn Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000918541-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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