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    Nelnet Inc.

    NYSE: NNI · Real-Time Price · USD
    126.83
    -1.80 (-1.40%)
    At close: Aug 15, 2025, 3:59 PM
    127.00
    0.13%
    After-hours: Aug 15, 2025, 05:29 PM EDT

    Nelnet Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 175.91M 54.44M 396.24M 386.28M
    Depreciation & Amortization
    		 132.53M 145.39M 176.25M 132.32M
    Stock-Based Compensation
    		 12.04M 17.9M 14.18M 10.67M
    Other Working Capital
    		 313.19M 134.16M -9.71M 70.78M
    Other Non-Cash Items
    		 29.26M 132.1M 67.34M -71.02M
    Deferred Income Tax
    		 -21.62M -51.96M 34.64M 47.42M
    Change in Working Capital
    		 334.76M 134.16M -4.59M -33.56M
    Operating Cash Flow
    		 662.89M 432.03M 684.06M 480.33M
    Capital Expenditures
    		 -20.9M -74.05M -59.42M -58.95M
    Cash Acquisitions
    		 n/a n/a -34.04M n/a
    Purchase of Investments
    		 -1.09B -938.87M -1.29B -996.91M
    Sales Maturities Of Investments
    		 568.61M 1.01B 579.99M 393.4M
    Other Investing Acitivies
    		 2.95B 1.94B 3.08B 1.85B
    Investing Cash Flow
    		 2.41B 1.94B 2.27B 1.19B
    Debt Repayment
    		 -3.61B -2.84B -3.04B -1.74B
    Common Stock Repurchased
    		 -83.29M -28.03M -97.69M -58.11M
    Dividend Paid
    		 -40.84M -39.42M -36.61M -34.46M
    Other Financial Acitivies
    		 566.53M 207.45M 377.77M 396.97M
    Financial Cash Flow
    		 -3.17B -2.7B -2.79B -1.43B
    Net Cash Flow
    		 -94.47M -332.13M 163.43M 235.79M
    Free Cash Flow
    		 641.99M 358.92M 624.64M 485.92M

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