NNBR
NN Inc
NASDAQ: NNBR · INDUSTRIALS · CONGLOMERATES
$2.32
+0.87% today
Updated 2026-04-30
Market cap
$133.00M
P/E ratio
—
P/S ratio
0.32x
EPS (TTM)
$-1.07
Dividend yield
—
52W range
$1 – $3
Volume
0.9M
NN Inc (NNBR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.00M | $21.59M | $27.51M | $14.79M | $27.86M | $14.96M | $37.36M | $31.75M | $30.71M | $33.31M | $69.30M | $-59.82M | $40.94M | $48.53M | $15.55M | $15.59M | $7.72M | $29.34M | $11.07M | $5.67M |
| Capital expenditures | $21.13M | $19.03M | $18.50M | $4.25M | $15.25M | $20.33M | $17.09M | $15.25M | $27.60M | $38.55M | $43.82M | $43.72M | $64.04M | $53.32M | $23.77M | $18.22M | $17.95M | $20.50M | $18.31M | $1.56M |
| Depreciation | $17.95M | $23.21M | $28.23M | $23.33M | $19.20M | $17.82M | $17.64M | $16.96M | $22.15M | $44.48M | $62.49M | $52.41M | $71.13M | $91.85M | $45.68M | $46.20M | $47.23M | $46.12M | $45.30M | — |
| Stock-based comp | $464000.00 | $-71000.00 | $451000.00 | $337000.00 | $1.25M | $828000.00 | $1.79M | $2.24M | $2.60M | $3.70M | $4.27M | $4.73M | $2.42M | $2.82M | $4.23M | $3.22M | $4.38M | $2.82M | $3.14M | $3.20M |
| Free cash flow | $11.88M | $2.56M | $9.01M | $10.53M | $12.61M | $-5.37M | $20.27M | $16.50M | $3.11M | $-5.24M | $25.48M | $-103.54M | $-23.10M | $-4.79M | $-8.22M | $-2.63M | $-10.23M | $8.85M | $-7.24M | $4.11M |
| Investing cash flow | $-40.10M | $-19.05M | $-12.72M | $-3.73M | $-14.46M | $-21.05M | $-14.78M | $-15.25M | $-281.61M | $-665.84M | $-41.35M | $282.47M | $-461.29M | $-39.43M | $719.28M | $-36.10M | $-17.49M | $-17.60M | $-1.01M | — |
| Financing cash flow | $7.36M | $-2.06M | $-14.83M | $-13.11M | $-14.30M | $6.64M | $-9.57M | $-32.29M | $286.97M | $611.85M | $-24.31M | $-45.84M | $215.09M | $5.30M | $-714.85M | $2.56M | $-5.19M | $-2.88M | $-13.24M | — |
| Dividends paid | $5.47M | $5.32M | $3.85M | — | — | $0.00 | $0.00 | $3.13M | $5.13M | $6.43M | $7.58M | $7.70M | $8.83M | $8.88M | $3.63M | $61.79M | $347000.00 | $1.87M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-1.02M | $14.45M | $-15.95M | $34.28M | $-22.23M | $-682000.00 | $210.04M | $-206.46M | $15.08M | $19.98M | $-17.96M | $-14.96M | — | — | — |