Nelnet Inc. (NNI)
106.91
1.74 (1.65%)
At close: Jan 15, 2025, 1:52 PM
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 | 17.90M | 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 | n/a | n/a | n/a |
| Other Working Capital | 134.16M | -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 | n/a | n/a |
| Other Non-Cash Items | 133.05M | 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 | n/a | -34.04M | n/a | -29.99M | n/a | -12.56M | 4.51M | 3.43B | -46.97M | -46.83M | 502.79M | -557.17M | -14.03M | -3.00M | n/a | -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 | n/a | -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 | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | -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 |