Nelnet Inc. (NNI)
106.97
4.88 (4.78%)
At close: Apr 22, 2025, 3:59 PM
Nelnet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 63.43M | -115.97M | 44.24M | 71.73M | -8.38M | 42.24M | 19.09M | 23.02M | 27.98M | 100.47M | 82.9M | 184.89M | 129.15M | 51.22M | 83.01M | 122.9M | 231.61M | 71.17M | 86.61M | -39.77M | 41.83M | 33.14M | 24.68M | 41.65M | 21.68M | 43.13M | 49.54M | 113.19M | 45.72M | 43.53M | 24.65M | 47.92M | 98.93M | 84.36M | 26.18M | 48.03M | |
| 26.5M | -31.91M | 15.14M | 16.77M | 22M | 35.09M | 59.36M | 34.21M | 62.59M | 39.58M | 37.74M | 36.34M | 18.67M | 36.9M | 38.34M | 38.41M | 49.3M | 49.89M | 50.52M | 48.76M | 50.14M | 48.4M | 47.17M | 46.95M | 47.87M | 47.59M | 45.92M | 43.3M | 38M | 33.02M | 32.49M | 34.31M | 38.56M | 21.69M | 31.22M | 31.08M | |
| 3.09M | 2.95M | 2.84M | 3.17M | 4.5M | 4.17M | 3.97M | 3.84M | 4.3M | 3.7M | 3.25M | 2.92M | 2.85M | 2.84M | 2.93M | 2.05M | 11.2M | 1.96M | 1.72M | 1.86M | 1.83M | 1.81M | 1.66M | 1.48M | 1.76M | 2.05M | 1.57M | 1.16M | 1.05M | 1.11M | 1.14M | 1.12M | 5.31M | 1.18M | 1.15M | 1.24M | |
| 107.78M | -160.05M | 16.44M | -43.26M | 61.8M | 57.22M | -28.57M | 3.12M | 274K | -63.7M | 8.38M | -3.15M | 35.8M | 56.22M | -16.07M | 1.03B | 1.53M | -453K | 4.5M | -3.38M | -543.91M | -588.4M | -603.2M | -560.12M | -516.89M | -536.54M | -463.92M | -435.92M | -336.84M | -416.92M | -416.93M | 294K | -349.37M | -376.07M | -416.99M | -360.03M | |
| -10.38M | -49.63M | 16.27M | -80.22M | 51.5M | 18.03M | 7.66M | 30.41M | -59.23M | 73.81M | 6.39M | -6.17M | 19.49M | -18.23M | -38.41M | -27.09M | -291.65M | -18.12M | -59.43M | 87M | -13.8M | 20.11M | -30.53M | 17.16M | 54.92M | 12.16M | -18.02M | -16.53M | -28.11M | 1.64M | 47.45M | -12.3M | -102.62M | -825K | 2.86M | 3.21M | |
| 1.09M | 4.81M | -2.58M | -2.23M | -27.25M | -8.57M | -2.39M | -13.75M | -22.99M | 7.74M | 10.45M | 39.44M | 22.54M | 14.9M | 2.77M | 15.4M | 18.95M | 3.79M | 11.24M | -26M | 2.33M | 5.43M | -12.22M | -2.81M | -12.59M | 2.28M | 4.41M | 16.88M | 13.47M | 237K | -13.5M | -1.75M | 34.64M | 12.63M | -16M | -4.26M | |
| 96.8M | -155.58M | 57.5M | 98.08M | 37.31M | 63.28M | -11.56M | 45.12M | 14.53M | -52.14M | 14.13M | -71.95M | -37.53M | 114.45M | 50.31M | -103.03M | 20.38M | 169.94M | -51.81M | -216.31M | 73.66M | 51.86M | 91.07M | -244.09M | -36.29M | 14.73M | -69.75M | -100.04M | -72.94M | 18.66M | -33.94M | 4.54M | -7.43M | 12.84M | -3.6M | 12.58M | |
| 180.53M | -345.32M | 133.4M | 211.91M | 79.69M | 154.24M | 76.13M | 122.84M | 27.19M | 173.16M | 208.37M | 185.47M | 155.17M | 202.08M | 138.95M | 48.66M | 39.78M | 278.64M | 38.85M | -144.46M | 156M | 160.75M | 121.83M | -139.66M | 77.33M | 121.93M | 13.68M | 57.95M | -2.83M | 98.2M | 58.3M | 73.83M | 66.43M | 83.6M | 70.73M | 104.49M | |
| 17.38M | 33.84M | -10.62M | -23.23M | -21.45M | -15.35M | -12.82M | -24.43M | -15M | -10.27M | -18.36M | -15.79M | -16.36M | -13.81M | -10.89M | -17.9M | -32.61M | -33.7M | -21.43M | -25.56M | -24.82M | -23.97M | -18.9M | -24.81M | -28.54M | -31.47M | -36.94M | -28.07M | -49.35M | -35.84M | -44.34M | -26.47M | -20.78M | -17.24M | -14.32M | -15.26M | |
| n/a | n/a | n/a | n/a | 689.95M | n/a | n/a | n/a | 1.94M | -28.65M | -7.32M | n/a | n/a | n/a | n/a | n/a | 179.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 96.59M | n/a | n/a | -109.15M | 717.07M | 671.77M | 803.35M | 903.57M | 712.16M | 930.55M | 981.59M | 807.09M | |
| -408.66M | -209.14M | -239.89M | -252.87M | -248.43M | -262.27M | -126.61M | -312.88M | -155.66M | -254.82M | -669.4M | -213.14M | -308.68M | -196.73M | -375.57M | -115.92M | -295.71M | -113.74M | -167.72M | -62.55M | -32.65M | -44.29M | -11.35M | -15.97M | -26.18M | -24.99M | -17.75M | -44.53M | 19.93M | -67.55M | -51.82M | -58.43M | -35.39M | -19.69M | -44.34M | -17.62M | |
| 106.73M | 117.81M | 169.29M | 178.29M | 259.02M | 202.08M | 98.66M | 508.01M | 87.01M | 136.06M | 225.89M | 131.03M | 79.25M | 107.82M | 69.36M | 136.97M | 90.83M | 88.27M | 15.31M | 36.6M | 15.59M | 30.07M | 23.2M | 1.72M | 14.4M | 32.18M | 16.21M | 31.67M | 16.36M | 79.68M | 32.63M | 39.41M | 47.56M | 49M | 15.83M | 47.76M | |
| 619.42M | 311.74M | 832.06M | 5.88M | 8.4M | 491.69M | 207.17M | 553.23M | 614.47M | 1.06B | 259.56M | 700.98M | 888.29M | 889.59M | -394.69M | 465.21M | -274.39M | 295.52M | 785.46M | 157.19M | 373.83M | 375.32M | 476.23M | 425.37M | 147.89M | 173.36M | -1.15B | 252.41M | 43.45M | 50.24M | 33.08M | 193.33M | -108.09M | 91.92M | -39.02M | -92.3M | |
| 334.87M | 254.25M | 750.84M | 1.1B | 687.49M | 416.14M | 166.4M | 723.93M | 532.75M | 902.32M | 233.88M | 603.07M | 642.49M | 786.86M | -711.78M | 468.36M | -332.42M | 236.35M | 611.61M | 105.67M | 331.95M | 337.13M | 469.18M | 386.3M | 204.15M | 149.08M | -1.19B | 102.33M | 747.47M | 698.31M | 772.9M | 1.05B | 595.46M | 1.03B | 899.74M | 729.68M | |
| -688.13M | -642.53M | -1.03B | -1.26B | -582.29M | -629.17M | -400.93M | -1.21B | -415.92M | -1.09B | -527.12M | -765.34M | -995.03M | -782.48M | 617.8M | -576.5M | 97.89M | -522.62M | -752.54M | -69.82M | -392.42M | -405.83M | -555.22M | -361.48M | -45.94M | -228.36M | 1.23B | -144.31M | -917.1M | -564.65M | -845.51M | -1.09B | -644.33M | -1.1B | -956.24M | -790.45M | |
| -403K | -576K | -46.84M | -35.47M | -23.72M | -543K | -465K | -3.3M | -4.46M | -14.29M | -46.03M | -32.9M | -30.63M | -25.08M | -399K | -2.01M | -213K | -4.62M | -67.27M | -1.25M | -149K | -221K | -23.68M | -16.36M | -28.81M | -192K | -4.91M | -11.42M | -5.57M | -45.14M | -16.83M | -1.37M | -8.95M | -7.67M | -399K | -52.07M | |
| -10.16M | -10.15M | -10.16M | -10.37M | -10.37M | -9.7M | -9.69M | -9.65M | -9.65M | -8.93M | -8.97M | -9.06M | -9.14M | -8.41M | -8.47M | -8.44M | -8.44M | -7.66M | -7.73M | -7.95M | -7.94M | -7.14M | -7.17M | -7.23M | -7.3M | -6.53M | -6.51M | -6.51M | -6.53M | -5.77M | -5.91M | -5.9M | -5.89M | -5.1M | -5.1M | -5.09M | |
| 215.41M | 244.24M | 199.96M | -78.98M | 81.47M | 47.26M | 84.04M | -83.16M | 183.66M | -97.19M | 136.23M | -88.25M | 191.22M | 51.77M | 94.12M | 56.48M | 259.84M | 142K | -1.94M | -4.88M | -3.43M | -934K | -2.57M | -2.8M | -2.51M | -5.3M | -3.34M | -15.12M | -3.09M | 3.96M | -1.88M | 11.93M | -218K | -987K | -496K | 694K | |
| -482.76M | -408.56M | -881.74M | -1.4B | -534.45M | -591.74M | -326.56M | -1.31B | -245.94M | -1.21B | -445.53M | -805.23M | -854.61M | -815.17M | 703.04M | -528.15M | 349.49M | -534.76M | -829.49M | -83.48M | -403.55M | -413.68M | -588.64M | -387.4M | -84.56M | -239.89M | 1.21B | -177.08M | -932.28M | -611.36M | -870.12M | -1.09B | -659.39M | -1.11B | -962.25M | -846.67M | |
| 32M | -44.38M | 2.58M | -84.67M | 232.95M | -21.48M | -84.02M | -459.57M | 314.29M | -130.71M | -3.62M | -16.52M | -56.89M | 173.71M | 130.18M | -11.2M | 56.85M | -19.77M | -179.02M | -122.26M | 84.39M | 84.21M | 2.37M | -140.77M | 196.93M | 31.11M | 39.08M | -16.79M | -187.64M | 185.15M | -38.92M | 38.51M | 2.5M | 7.9M | 8.22M | -12.49M | |
| 197.91M | -311.48M | 122.79M | 188.69M | 58.24M | 138.88M | 63.31M | 98.42M | 12.19M | 162.89M | 190.01M | 169.67M | 138.82M | 188.27M | 128.07M | 30.76M | 7.17M | 244.93M | 17.42M | -170.02M | 131.18M | 136.79M | 102.93M | -164.48M | 48.79M | 90.45M | -23.26M | 29.88M | -52.18M | 62.36M | 13.95M | 47.36M | 45.65M | 66.35M | 56.42M | 89.24M |