Nn Cash Flow Statement (2010-2026) | NNBR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)			1.20M	-5.39M	-8.99M	-3.64M	-14.67M	-10.46M	-15.47M	-6.77M	-23.26M	-14.81M	-4.34M	-4.74M	-23.95M	-9.12M	-10.28M	-8.66M	-14.81M	-9.05M
Depreciation and Depletion (Quarter)												9.09M	8.30M	7.44M	6.76M	5.37M	5.51M	5.66M	5.76M	5.83M
Share-based Compensation (Quarter)	0.76M	0.93M	0.64M	0.95M	2.61M	0.31M	0.52M	0.38M	0.47M	1.21M	0.76M	0.85M	0.69M	0.81M	0.79M	0.84M	0.80M	0.74M	0.82M	0.80M
Deferred Taxes (Quarter)	-1.45M	-0.67M	-1.12M	-0.04M	0.14M	-1.93M	0.02M	0.48M	-0.37M	-1.64M	0.26M	-0.26M	-0.22M	0.00M	-0.21M	0.17M	-0.18M	-0.48M	-0.48M	0.18M
Gains from Investment Securities (Quarter)	1.22M	0.84M	2.81M	-1.93M	0.42M	-0.80M	7.05M	0.28M	1.09M	-2.23M	4.33M	2.27M	2.14M	2.19M	-3.29M	2.44M	2.18M	-1.07M	1.38M	2.22M
Asset Writedowns and Impairment (Quarter)				0.23M	-0.23M										0.35M				-3.01M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-1.99M	-0.21M	9.89M	-5.22M	2.68M	-0.13M	10.39M	0.23M	8.42M	15.25M	5.45M	0.71M	-1.28M	4.96M	6.68M	-3.35M	-0.70M	11.16M	-1.45M	-8.62M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)				146.80M
Amortization of Deferred Charges (Quarter)	0.31M	0.33M	0.33M	0.33M	0.33M	0.36M	0.34M		0.74M	0.75M	0.45M	0.54M	0.56M	0.61M	0.57M	0.32M	0.92M	0.91M	-0.65M	0.25M
Depreciation & Amortization (CF) (Quarter)	11.69M	11.61M	11.34M	11.43M	11.34M	11.19M	13.27M	11.52M	11.55M	11.58M	11.48M	12.55M	11.76M	10.84M	10.15M	8.77M	8.92M	9.06M	9.17M	9.24M
Change in Working Capital
Change in Receivables (Quarter)	-9.37M	2.55M	-13.56M	17.63M	-4.37M	2.40M	-10.75M	5.51M	-0.43M	-5.41M	-8.75M	6.89M	1.86M	-4.79M	-1.12M	5.40M	1.17M	-7.07M	-3.62M	12.01M
Change in Inventory (Quarter)	6.46M	1.20M	-0.29M	5.54M	5.05M	0.73M	-4.64M	0.45M	-4.37M	-5.77M	-0.30M	1.55M	-0.37M	0.73M	-6.13M	0.22M	-1.26M	0.51M	2.36M	1.92M
Change in Account Payables (Quarter)	2.35M	-1.46M	-7.64M	11.42M	0.54M	-2.13M	-1.21M	2.81M	4.11M	-1.69M	-4.10M	6.13M	-4.40M	0.07M	-5.69M	6.47M	0.10M	1.06M	3.02M	0.58M
Change in Accured Expenses (Quarter)	-6.56M	1.38M	-1.43M	-1.00M	0.10M	-1.50M	0.13M	1.28M	4.25M	0.22M	-2.48M	5.74M	-1.00M	-2.00M	4.31M	0.00M	-3.54M	-1.72M	-4.04M	6.65M
Change in Taxes (Quarter)	-5.98M	1.16M	0.66M	-0.63M	0.16M	0.07M	-1.05M	-0.28M	-0.45M	0.15M	0.49M	-0.16M	-1.16M	0.25M	0.42M	-0.16M	-0.43M	-0.10M	-0.15M	-0.46M
Other Working Capital Changes (Quarter)	-0.07M	-0.68M	-0.78M	-0.83M	-1.94M	-0.33M	-0.11M	-0.29M	-0.43M	8.94M	-9.01M	4.82M	-2.12M	-3.36M	-0.42M	3.44M	-4.23M	0.42M	-1.11M	-0.20M
Investing Activities
Capital Expenditures (Quarter)	5.55M	3.54M	3.67M	4.26M	5.44M	4.31M	3.94M	5.00M	7.20M	4.10M	4.20M	5.46M	3.59M	6.30M	2.96M	3.91M	3.72M	3.43M	1.86M	3.30M
Sales of Property, Plant and Equipment (Quarter)	0.06M	1.10M	0.24M	0.04M	0.39M	0.04M		1.03M	1.74M	0.10M	0.02M	0.10M	0.14M	0.03M	0.04M	0.18M	0.27M	1.39M	0.05M	0.10M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-9.36M	-2.44M	-3.42M	-4.23M	-5.05M	-4.27M	-3.94M	-3.96M	-5.46M	-4.00M	-4.18M	-5.36M	-3.45M	10.73M	-2.92M	-3.73M	-3.45M	-2.04M	-1.81M	-3.20M
Financing Activities
Other financing activities (Quarter)	-1.50M	-1.17M	-1.29M		-1.53M	1.66M	-3.23M	0.06M	-1.67M	0.33M	2.96M	0.65M		-2.91M	-0.75M		-2.35M	-1.00M	-1.74M	0.10M
Cash from Financing Activities (Quarter)	-2.70M	-2.41M	-1.96M	-1.52M	0.51M	2.45M	-6.63M	1.25M	1.01M	-3.46M	-1.68M	3.57M	-2.00M	-17.20M	2.39M	0.58M	0.98M	-6.84M	2.83M	7.96M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	2.56M	-1.88M	-0.46M	2.94M	-3.57M	-0.69M	0.44M	0.22M	-0.17M	-0.33M	0.52M	-0.21M	-0.13M	0.22M	-0.47M	0.10M	0.97M	0.39M	-0.40M	0.95M
Change in Cash (Quarter)	-11.49M	-6.93M	4.04M	-8.03M	-5.44M	-2.63M	0.26M	-2.26M	3.79M	7.45M	0.11M	-1.29M	-6.86M	-1.30M	5.68M	-6.39M	-2.20M	2.67M	-0.84M	-2.91M
Free Cash Flow (Quarter)	-7.53M	-3.75M	6.23M	-9.48M	-2.76M	-4.43M	6.45M	-4.77M	1.22M	11.15M	1.25M	-4.75M	-4.87M	-1.34M	3.72M	-7.25M	-4.42M	7.74M	-3.31M	-11.92M
Net Cash Flow (Quarter)	-14.05M	-5.06M	4.51M	-10.96M	-1.87M	-1.95M	-0.18M	-2.48M	3.97M	7.79M	-0.41M	-1.08M	-6.74M	-1.51M	6.15M	-6.49M	-3.17M	2.28M	-0.44M	-3.86M

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Nn Cash Flow Statement (2010-2026) | NNBR

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