undamentalytics Newsletter
Sign in

NN Inc cash flow statement

In fiscal 2025, NN Inc's operations generated $5.7m of cash; it spent $12.9m on capital projects, leaving free cash flow of −$7.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1528153732313369−284149161682911615
Depreciation and amortisation221917181722335152434546464746453637
Stock-based pay011223445234343333
Capital spending41520171528394444645424181820181317
Free cash flow1113−520173−526−72−23−5−8−3−109−7−7−1
Free cash flow after stock pay1011−618141−922−77−26−8−12−6−156−10−10−4
Dividends paid————356889900—————
Shares issued——————1730021700——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: NNBR vs XPELAP vs NNBRNNBR vs PRLBNNBR vs TWIN

More: Industrial Machinery & Supplies & Components stocks compared, Industrials sector, rankings of US companies

Figures from NN Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to NN Inc.