NN Inc (NNBR)
NASDAQ:NNBR
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NN (NNBR) Cash flow

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NN Cash Flow

NNBR's free cash flow for Q3 2024 was $-1.31M. For the 2024 fiscal year, NNBR's free cash flow was decreased by $21.52M and operating cash flow was $4.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.84M$ 29.34M$ 7.72M$ 15.59M$ 15.55M$ 49.21M
Investing Cash Flow
$ -2.27M$ -17.60M$ -17.49M$ -36.10M$ 719.28M$ -39.43M
Financing Cash Flow
$ -17.31M$ -2.88M$ -5.19M$ 2.56M$ -714.85M$ 5.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 68.71M$ 21.90M$ 12.81M$ 28.66M$ 48.14M$ 31.70M
Income Tax Paid Supplemental Data
$ 3.08M$ 3.08M$ 4.74M$ 7.62M$ 2.24M$ 6.43M
Interest Paid Supplemental Data
$ 15.27M$ 15.27M$ 13.34M$ 10.74M$ 51.54M$ 50.51M
Issuance Of Capital Stock
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Issuance Of Debt
$ -38.88M$ -747.00K$ -1.96M$ 75.71M$ -711.06M$ -66.51M
Repayment Of Debt
$ -85.88M$ -65.39M$ -47.96M$ -93.73M$ -776.33M$ -108.16M
Free Cash Flow
$ -9.45M$ 11.75M$ -9.78M$ -1.22M$ -4.91M$ 2.49M
Domestic Sales
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Foreign Sales
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Currency in USD

NN Cash Flow

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