Nelnet Inc. (NNI)

110.90

-0.03 (-0.03%)

At close: Apr 01, 2025, 3:59 PM

107.39

-3.17%

After-hours: Apr 01, 2025, 08:00 PM EDT

Nelnet Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	175.91M	54.44M	396.24M	386.28M	349.63M
Depreciation & Amortization	132.53M	145.39M	176.25M	132.32M	198.47M
Stock-Based Compensation	12.04M	17.9M	14.18M	10.67M	16.74M
Other Working Capital	313.19M	134.16M	-9.71M	70.78M	2.19M
Other Non-Cash Items	29.26M	132.1M	67.34M	16.36M	-282.2M
Deferred Income Tax	-21.62M	-51.96M	34.64M	55.62M	7.97M
Change in Working Capital	334.76M	134.16M	-4.59M	24.21M	-77.8M
Operating Cash Flow	662.89M	432.03M	684.06M	544.87M	212.81M
Capital Expenditures	-20.9M	-74.05M	-59.42M	-58.95M	-113.31M
Acquisitions	n/a	n/a	-34.04M	n/a	-29.99M
Purchase of Investments	-1.09B	-938.87M	-1.29B	-996.91M	-639.73M
Sales Maturities Of Investments	568.61M	1.01B	579.99M	393.4M	231.01M
Other Investing Acitivies	2.95B	1.94B	3.08B	1.85B	1.17B
Investing Cash Flow	2.41B	1.94B	2.27B	1.19B	621.22M
Debt Repayment	-3.61B	-2.84B	-3.04B	-1.74B	-1.24B
Common Stock Repurchased	-83.29M	-28.03M	-97.69M	-58.11M	-73.36M
Dividend Paid	-40.84M	-39.42M	-36.61M	-34.46M	-31.78M
Other Financial Acitivies	566.53M	207.45M	377.77M	396.97M	113.75M
Financial Cash Flow	-3.17B	-2.7B	-2.79B	-1.49B	-1.1B
Net Cash Flow	-94.47M	-332.13M	163.43M	235.79M	-264.21M
Free Cash Flow	641.99M	358.92M	624.64M	485.92M	99.5M