NN, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $69.4M | $25.5M | $43.8M | — |
| FY2017 | $-28.2M | $-72.0M | $43.7M | — |
| FY2018 | $40.9M | $-23.1M | $64.0M | — |
| FY2019 | $49.2M | $-4.8M | $54.0M | — |
| FY2020 | $15.5M | $-8.2M | $23.8M | $4.2M |
| FY2021 | $15.6M | $-2.6M | $18.2M | $3.2M |
| FY2022 | $7.7M | $-10.2M | $18.0M | $4.4M |
| FY2023 | $29.3M | $8.8M | $20.5M | $2.8M |
| FY2024 | $11.1M | $-7.2M | $18.3M | $3.1M |
| FY2025 | $5.7M | $-7.2M | $12.9M | $3.2M |