Nelnet Inc. (NNI)
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At close: undefined
107.95
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Net Income 54.44M 396.24M 386.28M 349.63M 141.29M 227.52M 161.82M 257.50M 268.26M 309.28M 304.34M 178.43M 204.34M 189.03M 139.13M 26.84M 35.43M 68.16M 181.12M 149.18M 27.10M 48.54M
Depreciation & Amortization 145.39M 176.25M 132.32M 198.47M 192.66M 184.68M 137.82M 122.55M 123.74M 107.97M 79.48M 116.78M 72.56M 91.24M 116.04M 141.60M 261.38M 169.07M 109.08M 96.72M 101.38M 93.86M
Stock-Based Compensation 16.48M 14.18M 10.67M 16.74M 6.78M 6.54M 4.42M 4.35M 5.35M 4.70M 3.33M 3.02M 2.03M 2.28M 2.64M 7.32M 6.69M 2.50M 1.81M - - -
Other Working Capital 88.30M -9.71M 70.78M 2.19M 29.36M -579.33M -337.17M -349.32M 375.00K 2.37M -4.78M -1.75M -7.54M -43.24M 380.54M -17.58M -350.61M -459.44M -86.56M -24.78M - -
Other Non-Cash Items 134.47M 67.34M 16.36M -282.20M -7.06M 32.52M 8.68M -100.53M -7.03M -80.91M -17.99M 12.26M 34.63M -62.56M -6.87M 90.20M 88.52M 70.11M -89.46M 11.22M 17.58M 5.79M
Deferred Income Tax -51.96M 34.64M 55.62M 7.97M -7.26M 10.98M -1.54M 27.00M 7.05M 19.66M 2.54M -23.83M -7.73M 4.27M -19.06M -9.47M -24.98M -6.38M 46.51M 11.78M -3.20M -8.47M
Change in Working Capital 134.16M -4.59M 24.21M -77.80M -27.49M -191.36M -83.69M 14.39M -6.00M -3.25M 15.47M 12.65M 5.03M -29.40M 92.83M 64.60M -93.98M -88.20M -89.95M -24.78M 10.13M -5.51M
Operating Cash Flow 432.98M 684.06M 544.87M 212.81M 298.92M 270.89M 227.51M 325.26M 391.37M 357.45M 387.18M 299.32M 310.86M 194.87M 324.71M 321.10M 273.06M 215.24M 159.11M 241.08M 153.00M 134.21M
Capital Expenditures -74.05M -59.42M -58.95M -113.31M -92.50M -125.02M -156.00M -67.60M -16.76M -26.49M -17.01M -9.94M -14.17M -12.77M -1.20M -5.14M -20.06M -51.95M -19.20M -16.46M -16.36M -13.41M
Acquisitions - -34.04M - -29.99M - -12.56M 4.51M 3.43B -46.97M -46.83M 502.79M -557.17M -14.03M -3.00M - -20.99M 22.72M -100.53M -225.99M -17.88M -1.76M -20.81M
Purchase of Investments -938.87M -1.29B -996.91M -639.73M -104.26M -113.46M -157.86M -117.03M -194.42M -238.92M -240.20M -190.25M 5.77M -43.24M - -2.99M -471.35M -765.82M -878.09M -954.49M -449.96M 13.41M
Sales Maturities Of Investments 1.01B 579.99M 393.40M 231.01M 70.58M 94.45M 168.09M 160.15M 125.56M 241.79M 103.25M 165.85M 1.37B -59.03M 76.45M 1.16B 515.25M 797.16M 999.44M 853.35M 442.61M 267.09M
Other Investing Acitivies 1.94B 3.08B 1.85B 1.17B 1.65B -575.76M 3.41B -147.49M 1.55B -39.06M 147.74M -201.14M 87.91M -43.27M 1.74B -70.03M -2.52B -3.80B -6.39B -2.95B -2.04B -1.88B
Investing Cash Flow 1.94B 2.27B 1.19B 621.22M 1.52B -732.35M 3.27B 3.26B 1.42B -109.51M 496.58M -792.65M 1.44B -161.30M 1.81B 1.06B -2.47B -3.92B -6.52B -3.08B -2.07B -1.64B
Debt Repayment -2.84B -3.04B -1.74B -1.24B -1.72B 809.46M -3.42B -3.48B -1.76B -130.43M -854.03M 622.85M -1.95B -14.82M -1.99B -1.29B 2.32B 3.79B 6.44B 2.70B 1.92B 1.52B
Common Stock Repurchased -28.03M -97.69M -58.11M -73.36M -40.41M -45.33M -68.90M -69.09M -96.17M -15.71M -13.14M -22.81M -27.13M -39.80M -430.00K -1.54M -76.65M -62.39M - - - -
Dividend Paid -39.42M -36.61M -34.46M -31.78M -29.48M -26.84M -24.10M -21.19M -19.02M -18.54M -18.57M -66.24M -17.76M -34.13M -3.49M -3.46M -13.82M - - - - -2.99M
Other Financial Acitivies 207.45M 377.77M 396.97M 113.75M -9.62M -26.86M 10.48M -5.18M 3.46M -16.70M -1.35M -17.48M 30.00K 279.00K 101.00K -9.03M -30.60M -19.91M -22.00M -15.38M -11.74M -11.43M
Financial Cash Flow -2.70B -2.79B -1.49B -1.10B -1.79B 711.78M -3.50B -3.58B -1.88B -180.73M -886.52M 516.80M -1.99B -87.95M -1.99B -1.30B 2.20B 3.70B 6.42B 2.68B 2.07B 1.51B
Net Cash Flow -332.13M 163.43M 235.79M -264.21M 30.21M 250.32M -2.90M 6.13M -66.95M 67.21M -2.76M 23.46M -241.23M -54.38M 148.33M 78.10M 5.66M 2.44M 63.66M -158.43M 158.27M 3.71M
Free Cash Flow 358.92M 624.64M 485.92M 99.50M 206.42M 145.87M 71.50M 257.65M 374.60M 330.96M 370.17M 289.37M 296.69M 182.10M 323.50M 315.96M 253.00M 163.30M 139.91M 224.63M 136.64M 120.80M