$NNBR Cashflow Statement | Understand Stock

$NNBR

$3.80 +$0.29 (8.26%) Close

$NNBR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net Cash Provided by (Used in) Operating Activities
Net Income (Loss)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
Depreciation and amortization
Depreciation and amortization of discontinued operations
Amortization of debt issuance costs and discount
Goodwill impairment of continuing operations
Goodwill impairment of discontinued operations
Paid-in-Kind Interest
Impairments of property, plant and equipment
Loss on extinguishment of debt
Total derivative loss (gain), net of cash settlements
Share of net income from joint venture, net of cash dividends received
Gain on sale of business
Compensation expense from issuance of share-based awards
Share-based compensation expense
Deferred income taxes
Other

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Other operating assets
Income taxes receivable and payable, net
Accounts payable
Other operating liabilities
Net cash provided by operating activities
Net Cash Provided by (Used in) Investing Activities
Acquisition of property, plant and equipment
Proceeds from liquidation of short-term investment
Proceeds from sale of property, plant, and equipment
Cash settlements of interest rate swap
Other
Proceeds received from sale of business
Net cash used in investing activities

Net Cash Provided by (Used in) Financing Activities
Proceeds from asset backed credit facilities
Repayments of asset backed credit facilities
Proceeds from long-term debt
Repayments of long-term debt
Cash paid for debt issuance costs
Proceeds from Issuance of Preferred Stock and Preference Stock
Redemption of preferred stock
Proceeds from sale-leaseback of equipment
Proceeds from sale-leaseback of land and buildings
Payments of Dividends
Proceeds from short-term debt
Repayments of financing obligations
Other
Net cash used in financing activities

Effect of exchange rate changes on cash flows
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash Flow, Noncash Investing and Financing Activities Disclosure
Non-cash additions to property, plant and equipment
Non-cash additions to debt issuance costs
Notes Assumed
Supplemental Cash Flow Information
Cash paid for interest, net of capitalized interest
Income Taxes Paid
Cash paid for income taxes

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