Nn Cash Flow Statement (2010-2025) | NNBR

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 5.12M5.83M5.17M1.85M5.52M5.24M129.44M-2.51M-6.81M-41.77M-8.00M-2.83M-1.02M-4.14M-140.11M-4.18M20.33M162.86M1.20M-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
Depreciation and Depletion 9.09M8.30M7.44M6.76M5.37M5.51M5.66M
Share-based Compensation 0.03M0.03M0.35M0.36M0.36M0.53M0.51M0.39M0.43M0.66M0.57M1.00M1.48M0.90M0.38M1.15M1.07M1.77M1.51M1.26M1.08M0.29M-0.21M0.87M1.11M-0.12M0.97M1.30M1.41M0.86M0.66M0.89M0.76M0.93M0.64M0.95M2.61M0.31M0.52M0.38M0.47M1.21M0.76M0.85M0.69M0.81M0.79M0.84M0.80M0.74M
Deferred Taxes 0.11M0.31M0.04M-7.52M-1.03M-0.81M-23.27M-0.03M-14.70M-7.67M-5.70M-2.39M-2.93M7.88M-3.92M-4.97M-53.00M40.19M-1.60M-1.45M-0.67M-1.12M-0.04M0.14M-1.93M0.02M0.48M-0.37M-1.64M0.26M-0.26M-0.22M0.00M-0.21M0.17M-0.18M-0.48M
Gains from Investment Securities -0.00M-0.68M2.08M0.00M-0.00M0.02M1.26M0.07M0.07M0.08M0.01M1.63M-0.00M0.09M-2.75M1.69M1.24M-4.12M73.48M0.83M0.65M0.27M-34.33M0.27M0.46M-0.01M5.72M-0.27M0.93M1.14M1.83M1.40M1.22M0.84M4.17M-1.93M0.42M-0.80M7.05M0.28M1.09M-2.23M3.93M2.27M2.14M2.19M-2.69M2.44M2.18M-1.07M
Asset Writedowns and Impairment 0.80M0.30M2.19M34.03M2.39M0.23M-0.23M6.55M
Cash from Restructuring 1.50M4.00M
Non-cash Items 1.07M2.08M0.88M
Cash from Operations 8.01M14.72M-17.71M15.70M5.28M11.70M-1.15M12.78M11.03M14.70M-2.50M3.52M8.26M34.51M23.06M4.94M10.82M15.56M-59.56M-0.97M-18.45M6.21M54.15M-2.71M7.08M29.24M15.60M10.22M5.64M3.48M-3.79M7.88M-1.99M-0.21M9.89M-5.22M2.68M-0.13M10.39M0.23M8.42M15.25M5.45M0.71M-1.28M4.96M6.68M-3.35M-0.70M11.16M
Depreciation, Depletion & Amortization
Amortization of Goodwill 92.94M
Amortization of Deferred Charges 0.37M0.31M0.20M0.21M0.21M0.19M0.19M0.22M0.22M0.20M0.15M0.91M1.07M1.06M1.12M1.22M0.93M1.08M1.06M1.09M1.23M1.32M1.21M1.19M1.16M1.18M1.25M1.65M1.70M1.63M10.71M0.41M0.31M0.33M0.33M0.33M0.33M0.36M0.34M0.35M0.53M0.61M0.75M0.73M0.71M0.63M0.61M0.72M0.52M0.91M
Depreciation & Amortization (CF) 4.84M4.19M4.04M4.04M4.29M4.30M4.39M4.46M4.39M4.36M4.44M4.53M4.29M4.11M17.35M15.14M11.74M12.31M12.57M13.05M13.38M13.40M14.28M16.26M21.26M-8.77M23.43M22.92M11.28M11.34M11.36M11.33M11.44M11.56M11.57M11.69M11.61M11.34M11.43M11.34M11.19M13.27M11.52M11.55M11.58M11.48M12.55M11.76M10.84M10.15M8.77M8.92M9.06M
Change in Working Capital
Change in Receivables -2.15M-2.67M22.07M-2.93M-6.45M-5.16M8.73M-3.34M-8.48M-12.23M15.98M20.32M3.73M0.37M-5.92M19.33M0.73M-5.20M-3.49M9.43M7.82M2.40M-16.11M13.96M3.76M-7.79M-11.19M-1.76M-21.73M18.59M-5.94M6.68M-9.37M2.55M-13.56M17.63M-4.37M2.40M-10.75M5.51M-0.43M-5.41M-8.75M6.89M1.86M-4.79M-1.12M5.40M1.17M-7.07M
Change in Inventory 2.91M5.60M0.60M1.07M2.37M3.04M-0.60M0.47M0.30M-0.40M-1.05M0.28M-2.00M0.05M-2.71M1.02M4.92M4.38M-1.38M7.79M2.95M7.46M-2.00M5.62M-0.79M-0.01M-6.25M2.51M1.82M-8.48M-0.96M5.59M6.46M1.20M-0.29M5.54M5.05M0.73M-4.64M0.45M-4.37M-5.77M-0.30M1.55M-0.37M0.73M-6.13M0.22M-1.26M0.51M
Change in Account Payables 1.41M11.49M-1.36M0.73M-7.69M3.53M-5.62M-1.90M-4.96M0.85M2.70M1.19M-4.43M3.87M7.00M1.39M-0.06M-4.66M7.43M-0.30M-4.36M8.39M-1.04M7.24M-8.64M1.07M-7.57M3.58M-15.97M10.69M-6.90M7.09M2.35M-1.46M-7.64M11.42M0.54M-2.13M-1.21M2.81M4.11M-1.69M-4.10M6.13M-4.40M0.07M-5.69M6.47M0.10M1.06M
Change in Accured Expenses 5.34M-3.66M7.39M0.09M-5.46M-2.68M5.37M1.17M7.00M-1.41M0.41M-6.48M5.18M2.54M4.14M-7.16M5.46M6.08M4.75M-5.00M3.85M-6.56M1.38M-1.43M-1.00M0.10M-1.50M0.13M1.28M4.25M0.22M-2.48M5.74M-1.00M-2.00M4.31M0.00M-3.54M-1.72M
Change in Taxes 1.03M1.94M5.90M-16.51M-8.80M-104.98M-0.61M-8.08M7.01M41.30M1.58M0.07M0.05M-6.99M-12.68M-0.22M2.14M10.12M-0.34M-5.98M1.16M0.66M-0.63M0.16M0.07M-1.05M-0.28M-0.45M0.15M0.49M-0.16M-1.16M0.25M0.42M-0.16M-0.43M-0.10M
Other Working Capital Changes -3.05M4.88M3.14M-2.70M0.60M1.04M-1.86M0.37M0.39M2.67M-1.75M-4.78M6.82M-1.63M-11.44M-0.21M0.31M-0.23M0.22M0.35M-0.13M0.04M1.03M0.18M0.36M1.55M1.08M0.61M-2.82M0.69M-3.21M-1.08M-0.07M-0.68M-0.78M-0.83M-1.94M-0.33M-0.11M-0.29M6.90M1.61M-3.18M4.82M-2.12M0.17M-1.31M3.44M-0.13M-0.15M
Investing Activities
Capital Expenditures 4.21M6.68M3.79M6.38M4.66M5.50M4.08M5.01M3.31M4.69M3.15M8.01M10.21M13.94M11.65M8.56M12.09M11.02M12.05M11.86M17.03M18.11M17.04M14.07M14.92M11.73M13.28M11.26M4.36M4.89M3.25M5.47M5.55M3.54M3.67M4.26M5.44M4.31M3.94M5.00M7.20M4.10M4.20M5.46M3.59M6.30M2.96M3.91M3.72M3.43M
Sales of Property, Plant and Equipment 0.03M0.05M0.00M0.10M0.01M0.14M0.35M0.01M-0.01M0.01M0.02M0.20M0.15M0.47M0.03M0.33M0.28M0.01M2.40M-0.45M0.49M4.85M0.08M3.03M0.04M0.16M0.01M0.06M1.10M0.24M0.04M0.39M0.04M1.03M1.74M0.10M0.02M0.10M0.14M0.03M0.04M0.18M0.27M1.39M
Acquisitions -1.64M38.43M14.68M378.81M5.53M-0.00M
Divestments 0.84M743.18M
Change in Acquisitions & Divestments 1.95M6.00M-6.00M-8.00M
Cash from Investing Activities -4.19M-5.92M-4.77M-6.28M-4.65M-5.36M-1.78M-5.00M-3.32M-4.68M-3.15M-7.99M-8.38M-13.79M-11.06M-8.27M-11.76M352.98M-50.48M-32.82M-388.93M-23.61M-15.93M-3.68M-16.09M-11.23M-8.43M-11.18M-1.33M-4.85M736.65M-20.88M-9.36M-2.44M-3.42M-4.23M-5.05M-4.27M-3.94M-3.96M-5.46M-4.00M-4.18M-5.36M-3.45M10.73M-2.92M-3.73M-3.45M-2.04M
Financing Activities
Other financing activities 0.01M0.97M0.33M0.07M0.05M21.10M-13.80M-3.61M-5.18M-0.32M38.45M-39.51M-1.28M17.98M4.00M-24.83M-0.92M-0.83M-0.88M-1.08M-0.89M-0.64M-0.62M-0.99M6.86M0.12M0.38M-12.51M-0.79M-0.74M-0.74M-0.83M-0.79M-0.82M0.33M-0.69M-0.65M-1.05M-0.56M-0.75M-1.03M4.58M
Cash from Financing Activities -4.81M-9.91M20.23M-4.87M3.59M-12.31M9.19M-5.80M-6.54M-6.42M-5.89M5.28M1.55M-21.94M-9.38M8.29M-0.12M-40.84M-13.17M-6.26M247.00M12.09M-37.73M8.88M10.84M-12.82M-1.59M53.90M-0.48M-9.48M-758.79M9.63M-2.70M-2.41M-1.96M-1.52M0.51M2.45M-6.63M1.25M1.01M-3.46M-1.68M3.57M-2.00M-17.20M2.39M0.58M0.98M-6.84M
Dividend Payments
Dividends Paid - Common 1.88M1.89M1.90M1.91M1.91M1.93M1.93M1.93M1.93M1.92M1.96M3.01M2.95M2.97M2.97M
Additional items
Exchange Rate Effect 2.17M-0.56M1.27M0.80M-2.05M-1.57M1.01M-1.78M1.04M1.18M0.20M-0.82M-1.43M0.93M-3.01M0.21M0.64M0.52M0.27M0.56M-1.37M-0.10M-0.29M-0.20M-0.02M-2.86M1.72M-5.43M-0.34M0.27M1.96M-1.74M2.56M-1.88M-0.46M2.94M-3.57M-0.69M0.44M0.22M-0.17M-0.33M0.52M-0.21M-0.13M0.22M-0.47M0.10M0.97M0.39M
Change in Cash 1.19M-1.67M-0.98M5.35M2.16M-7.54M7.27M0.20M2.21M4.78M-11.34M-0.01M0.00M-0.29M-0.38M5.18M-0.42M328.21M-122.93M-39.49M-161.75M-5.42M0.20M2.28M1.81M2.33M7.29M47.51M3.48M-10.58M-23.98M-5.11M-11.49M-6.93M4.04M-8.03M-5.44M-2.63M0.26M-2.26M3.79M7.45M0.11M-1.29M-6.86M-1.30M5.68M-6.39M-2.20M2.67M
Free Cash Flow 3.80M8.04M-21.50M9.31M0.62M6.20M-5.23M7.77M7.72M10.01M-5.65M-4.49M-1.96M20.57M11.41M-3.62M-1.27M4.54M-71.61M-12.83M-35.48M-11.90M37.12M-16.79M-7.84M17.51M2.32M-1.04M1.27M-1.41M-7.05M2.42M-7.53M-3.75M6.23M-9.48M-2.76M-4.43M6.45M-4.77M1.22M11.15M1.25M-4.75M-4.87M-1.34M3.72M-7.25M-4.42M7.74M
Net Cash Flow -0.98M-1.11M-2.25M4.55M4.21M-5.97M6.26M1.98M1.17M3.60M-11.54M0.81M1.43M-1.22M2.62M4.96M-1.05M327.70M-123.20M-40.05M-160.38M-5.31M0.49M2.48M1.83M5.19M5.58M52.95M3.82M-10.85M-25.94M-3.37M-14.05M-5.06M4.51M-10.96M-1.87M-1.95M-0.18M-2.48M3.97M7.79M-0.41M-1.08M-6.74M-1.51M6.15M-6.49M-3.17M2.28M