Watchlist Price Alert

Nelnet Inc. (NNI)

NYSE: NNI · Real-Time Price · USD

116.33

2.21 (1.94%)

At close: May 13, 2025, 3:59 PM

116.28

-0.04%

After-hours: May 13, 2025, 04:06 PM EDT

Nelnet Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	175.91M	54.44M	396.24M	386.28M	349.63M	141.29M	227.52M	161.82M	257.5M
Depreciation & Amortization	132.53M	145.39M	176.25M	132.32M	198.47M	192.66M	184.68M	137.82M	122.55M
Stock-Based Compensation	12.04M	17.9M	14.18M	10.67M	16.74M	6.78M	6.54M	4.42M	4.35M
Other Working Capital	313.19M	134.16M	-9.71M	70.78M	2.19M	29.36M	-579.33M	-337.17M	-349.32M
Other Non-Cash Items	29.26M	132.1M	67.34M	16.36M	-282.2M	-7.06M	32.52M	8.68M	-100.53M
Deferred Income Tax	-21.62M	-51.96M	34.64M	55.62M	7.97M	-7.26M	10.98M	-1.54M	27M
Change in Working Capital	334.76M	134.16M	-4.59M	24.21M	-77.8M	-27.49M	-191.36M	-83.69M	14.39M
Operating Cash Flow	662.89M	432.03M	684.06M	544.87M	212.81M	298.92M	270.89M	227.51M	325.26M
Capital Expenditures	-20.9M	-74.05M	-59.42M	-58.95M	-113.31M	-92.5M	-125.02M	-156M	-67.6M
Cash Acquisitions	n/a	n/a	-34.04M	n/a	-29.99M	n/a	-12.56M	4.51M	3.43B
Purchase of Investments	-1.09B	-938.87M	-1.29B	-996.91M	-639.73M	-104.26M	-113.46M	-157.86M	-117.03M
Sales Maturities Of Investments	568.61M	1.01B	579.99M	393.4M	231.01M	70.58M	94.45M	168.09M	160.15M
Other Investing Acitivies	2.95B	1.94B	3.08B	1.85B	1.17B	1.65B	-575.76M	3.41B	-147.49M
Investing Cash Flow	2.41B	1.94B	2.27B	1.19B	621.22M	1.52B	-732.35M	3.27B	3.26B
Debt Repayment	-3.61B	-2.84B	-3.04B	-1.74B	-1.24B	-1.72B	809.46M	-3.42B	-3.48B
Common Stock Repurchased	-83.29M	-28.03M	-97.69M	-58.11M	-73.36M	-40.41M	-45.33M	-68.9M	-69.09M
Dividend Paid	-40.84M	-39.42M	-36.61M	-34.46M	-31.78M	-29.48M	-26.84M	-24.1M	-21.19M
Other Financial Acitivies	566.53M	207.45M	377.77M	396.97M	113.75M	-8.06M	-25.5M	10.48M	-5.18M
Financial Cash Flow	-3.17B	-2.7B	-2.79B	-1.49B	-1.1B	-1.79B	711.78M	-3.5B	-3.58B
Net Cash Flow	-94.47M	-332.13M	163.43M	235.79M	-264.21M	30.21M	250.32M	-2.9M	6.13M
Free Cash Flow	641.99M	358.92M	624.64M	485.92M	99.5M	206.42M	145.87M	71.5M	257.65M