← NN INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $7.9m $163.1m ($264.5m) ($46.7m) ($100.6m) ($13.2m) ($26.1m) ($50.1m) ($38.3m) ($34.0m)
Net Income (Loss) Available to Common Stockholders, Basic $7.9m $163.1m ($264.5m) ($47.4m) ($151.9m) ($35.9m) ($37.0m) ($63.2m) ($54.0m) ($34.0m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $7.9m $163.1m ($264.5m) ($46.7m) ($100.6m) ($13.2m) ($26.1m) ($50.1m) ($38.3m) ($34.0m)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — $25.4m ($264.5m) ($46.7m) ($139.5m) ($14.4m) ($26.1m) ($50.1m) ($38.3m) —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — $137.7m $0 $0 $38.9m $1.2m $0 $0 — —
Depreciation, Depletion and Amortization $62.5m $52.4m $71.1m $91.8m $45.7m $46.2m $47.2m $46.1m $45.3m $35.9m
Amortization of Debt Issuance Costs $4.2m $4.3m $4.8m $4.8m $15.7m $1.4m $1.4m $1.9m $2.3m $1.5m
Amortization of Intangible Assets $26.2m $23.5m $32.6m $47.0m $14.3m $14.3m $15.8m $14.2m $13.7m $13.6m
Depreciation $36.0m $28.9m $38.6m $44.8m $31.3m $31.8m $31.4m $32.0m $31.6m $22.3m
Deferred Income Tax Expense (Benefit) ($17.3m) ($23.2m) ($22.8m) ($3.1m) ($15.5m) ($4.1m) ($1.8m) ($1.2m) ($921k) ($878k)
Share-based Payment Arrangement, Noncash Expense — — — — — — $4.4m $2.8m $3.1m $3.2m
Payment, Tax Withholding, Share-based Payment Arrangement — $617k — — — — — — — —
Share-based Payment Arrangement, Expense $4.3m $5.5m $2.4m $2.8m $4.2m $3.2m $4.4m $2.8m $3.1m $3.2m
Equity Method Investment, Other than Temporary Impairment — — $16.6m — — — — — — —
Goodwill, Impairment Loss $0 $0 $182.5m $0 $92.9m $0 $0 — — —
Impairment of Intangible Assets, Finite-lived — $0 $0 $0 $0 — — — — —
Gain (Loss) on Disposition of Property Plant Equipment ($288k) $54k $21.8m $643k $4.1m $0 $0 $0 $6.5m $0
Gain (Loss) on Extinguishment of Debt $3.1m ($42.1m) ($19.6m) ($3.3m) ($144k) ($2.4m) $0 $0 ($349k) ($3.0m)
Income (Loss) from Equity Method Investments $5.9m $5.2m ($14.4m) $1.7m $3.6m $6.3m $6.6m $5.8m $9.6m $8.9m
Income Tax Expense (Benefit) ($9.3m) ($79.0m) ($11.0m) ($3.3m) ($9.0m) ($1.8m) $1.6m $2.3m $2.4m $3.2m
Other Nonoperating Income (Expense) $2.6m $2.1m ($1.3m) ($1.1m) $213k $5.4m $5.1m ($10.7m) $4.6m $4.6m
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions $2.2m $1.3m ($642k) $1.7m $3.6m $6.3m $347k $1.9m $3.3m $5.8m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $18.5m $11.4m $3.5m ($1.3m) ($10.8m) ($13.7m) $4.9m ($9.1m) $2.8m ($4.1m)
Increase (Decrease) in Inventories ($4.4m) $10.3m $16.9m ($1.4m) ($5.1m) $13.0m $6.7m ($10.0m) ($4.2m) $1.8m
Increase (Decrease) in Accounts Payable $7.6m $4.1m — ($7.9m) ($8.6m) $343k $8.6m $1.1m ($3.9m) $10.6m
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — ($9.3m) — — — — — — — —
Foreign Currency Transaction Gain (Loss), Realized — — — — — — — ($300k) $1.3m ($600k)
Gain (Loss) on Sale of Derivatives ($2.4m) $101k $0 $0 — — — — — —
Goodwill $450.3m $454.6m $439.5m $439.1m $0 $0 $0 — — —
Proceeds from Stock Options Exercised $2.6m $3.1m $300k $100k $0 — — — — —
Stock or Unit Option Plan Expense $825k — — — — — — — — —
Derivative, Gain (Loss) on Derivative, Net ($609k) ($1.5m) $0 $0 $15.8m ($3.3m) ($5.3m) $11.9m ($1.0m) ($3.3m)
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax — $133.7m $0 $0 $233.8m $1.2m $0 $0 $7.2m $0
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax — $10.0m — — — — — — — —
Gain (Loss) on Derivative Instruments, Net, Pretax $2.6m ($1.5m) $0 $0 ($11.7m) ($2.0m) $0 $0 ($1.0m) ($3.3m)
Other Operating Income (Expense), Net — ($351k) ($6.1m) ($866k) ($4.7m) $1.1m ($1.9m) $1.7m ($2.2m) $3.8m
Net Cash Provided by (Used in) Operating Activities $69.3m ($59.8m) $40.9m $49.2m $15.5m $15.6m $7.7m $29.3m $11.1m $5.7m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $43.8m $43.7m $64.0m $54.0m $23.8m $18.2m $18.0m $20.5m $18.3m $12.9m
Payments to Acquire Businesses, Net of Cash Acquired — $38.4m $399.0m $0 $0 — — — — —
Payments for (Proceeds from) Other Investing Activities — — ($917k) $711k ($695k) $0 $0 — — —
Net Cash Provided by (Used in) Investing Activities — $282.5m ($461.3m) ($39.4m) $719.3m ($36.1m) ($17.5m) ($17.6m) ($1.0m) ($11.0m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $44.0m $322.0m $311.8m $54.2m $66.2m $171.0m $46.0m $61.0m $63.4m $118.6m
Repayments of Long-term Debt $30.0m $314.3m $290.7m $108.2m $776.3m $93.7m $48.0m $65.4m $96.0m $115.8m
Proceeds from Issuance of Common Stock $2.8m — $217.3m $0 $0 — — — — —
Dividends paid $7.6m $7.7m $8.8m $8.9m $0 $0 — — — —
Proceeds from (Payments for) Other Financing Activities — — ($4.1m) ($3.7m) ($3.1m) ($5.2m) ($3.1m) ($2.0m) ($3.0m) ($5.1m)
Net Cash Provided by (Used in) Financing Activities ($24.3m) ($45.8m) $215.1m $5.3m ($714.9m) $2.6m ($5.2m) ($2.9m) ($13.2m) ($2.5m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($4.3m) $1.6m ($1.2m) ($1.4m) ($3.5m) ($1.5m) ($887k) $232k ($592k) $1.1m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($4.3m) $1.6m ($1.2m) $13.7m $16.4m ($19.5m) ($15.8m) $9.1m ($3.8m) ($6.8m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $31.7m $48.1m $28.7m $12.8m $21.9m $18.1m $11.4m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $59.2m $52.1m $56.2m $50.5m $51.5m $10.7m $13.3m $15.3m $18.0m $17.9m
Income Taxes Paid, Net $889k $72.3m ($32.6m) $6.4m $2.2m $7.6m $4.7m $3.1m $3.9m $4.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.