NN Inc.

NNBR | NASDAQ

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$3.39

+$0.04 (+1.19%)

Sep 22, 2026, 2:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-34M	-38.27M	-50.15M	-26.1M	-13.23M	-100.59M
Depreciation & Amortization	35.92M	45.3M	46.12M	47.23M	46.2M	45.68M
Stock-Based Compensation	3.2M	3.14M	2.82M	4.38M	3.22M	4.23M
Other Working Capital	-8.66M	4.83M	-1.86M	-5.55M	-7.28M	10.17M
Other Non-Cash Items	-2.78M	-715K	13.46M	-7.46M	-9.56M	70.42M
Deferred Income Tax	-961K	-690K	-1.27M	-1.81M	-4.85M	-21.7M
Change in Working Capital	4.29M	2.31M	18.37M	-8.52M	-6.2M	17.51M
Operating Cash Flow	5.67M	11.07M	29.34M	7.72M	15.59M	15.55M
Capital Expenditures	1.56M	-18.31M	-20.5M	-17.95M	-18.22M	-23.77M
Cash Acquisitions	n/a	17M	n/a	n/a	-3.88M	743.18M
Purchase of Investments	n/a	n/a	n/a	n/a	-15.42M	-4.13M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	3.32M
Other Investing Acitivies	-12.59M	306K	2.9M	460K	1.42M	695K
Investing Cash Flow	-11.03M	-1.01M	-17.6M	-17.49M	-36.1M	719.28M
Debt Repayment	2.63M	-7.44M	-747K	-1.96M	75.71M	-711.72M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-3.63M
Other Financial Acitivies	-5.09M	-5.8M	-2.14M	-3.23M	-12.51M	493K
Financial Cash Flow	-2.45M	-13.25M	-2.88M	-5.19M	2.56M	-714.85M
Net Cash Flow	-6.75M	-3.78M	9.1M	-15.85M	-19.48M	16.44M
Free Cash Flow	7.23M	-7.24M	8.85M	-10.24M	-2.64M	-8.22M
Adj. Free Cash Flow	4.03M	-10.38M	6.03M	-14.61M	-5.85M	-12.45M
Maintenance CapEx	1.56M	-18.31M	-20.5M	-7.58M	n/a	-23.77M
Growth CapEx	n/a	n/a	n/a	-10.37M	-18.22M	n/a
Owner Earnings	7.23M	-7.24M	8.85M	135.96K	15.59M	-8.22M