Nelnet Inc. (NNI)
106.97
4.88 (4.78%)
At close: Apr 22, 2025, 3:59 PM
106.54
-0.41%
After-hours: Apr 22, 2025, 05:50 PM EDT
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 | -8.38M | 149.83M | 124.68M | 75.97M | 112.33M | 170.56M | 234.37M | 396.24M | 497.4M | 448.15M | 448.26M | 386.28M | 488.74M | 508.7M | 512.29M | 349.63M | 159.85M | 121.81M | 59.88M | 141.29M | 121.14M | 131.13M | 155.99M | 227.52M | 251.56M | 251.97M | 227.09M | 161.82M | 215.04M | 255.86M | 257.39M | 257.5M | 242.09M | 206.7M | 251.49M | |
| 26.5M | 22M | 89M | 133.22M | 150.66M | 191.25M | 195.74M | 174.12M | 176.25M | 132.33M | 129.65M | 130.25M | 132.32M | 162.95M | 175.94M | 188.13M | 198.47M | 199.32M | 197.82M | 194.48M | 192.66M | 190.38M | 189.58M | 188.33M | 184.68M | 174.81M | 160.24M | 146.81M | 137.82M | 138.38M | 127.05M | 125.78M | 122.55M | 116.68M | 125.84M | 124.59M | |
| 12.04M | 13.45M | 14.67M | 15.8M | 16.48M | 16.29M | 15.81M | 15.09M | 14.18M | 12.72M | 11.86M | 11.54M | 10.67M | 19.02M | 18.14M | 16.93M | 16.74M | 7.37M | 7.22M | 7.16M | 6.78M | 6.71M | 6.94M | 6.85M | 6.54M | 5.83M | 4.89M | 4.46M | 4.42M | 8.68M | 8.74M | 8.75M | 8.87M | 4.79M | 3.62M | 2.47M | |
| -79.08M | -125.06M | 92.21M | 47.2M | 93.57M | 32.04M | -88.89M | -51.93M | -58.2M | -22.68M | 97.25M | 72.8M | 1.11B | 1.08B | 1.02B | 1.04B | 2.19M | -543.24M | -1.13B | -1.74B | -2.3B | -2.27B | -2.22B | -2.08B | -1.95B | -1.77B | -1.65B | -1.61B | -1.17B | -1.18B | -1.14B | -1.14B | -1.5B | -698.13M | -703.09M | -657.18M | |
| -123.97M | -62.09M | 5.57M | -3.04M | 107.59M | -3.13M | 52.65M | 51.39M | 14.81M | 93.52M | 1.48M | -43.32M | -64.24M | -375.38M | -375.27M | -396.29M | -282.2M | -4.35M | 33.88M | 62.78M | -7.06M | 61.66M | 53.7M | 66.21M | 32.52M | -50.51M | -61.02M | 4.44M | 8.68M | -65.83M | -68.3M | -112.89M | -97.38M | -26.59M | -29.67M | -29.26M | |
| 1.09M | -27.25M | -40.63M | -40.45M | -51.96M | -47.7M | -31.39M | -18.55M | 34.64M | 80.18M | 87.34M | 79.66M | 55.62M | 52.03M | 40.91M | 49.38M | 7.97M | -8.65M | -7M | -30.46M | -7.26M | -22.18M | -25.34M | -8.71M | 10.98M | 37.04M | 35M | 17.09M | -1.54M | 19.63M | 32.02M | 29.51M | 27M | 7.32M | -16.33M | 2.56M | |
| 96.8M | 37.31M | 256.18M | 187.12M | 134.16M | 111.37M | -4.05M | 21.63M | -95.43M | -147.49M | 19.1M | 55.28M | 24.21M | 82.11M | 137.6M | 35.49M | -77.8M | -24.51M | -142.59M | 282K | -27.49M | -137.44M | -174.58M | -335.4M | -191.36M | -228.01M | -224.08M | -188.26M | -83.69M | -18.17M | -23.99M | 6.35M | 14.39M | 5.27M | 17.99M | -2.61M | |
| 180.53M | 79.69M | 579.24M | 521.97M | 432.9M | 380.4M | 399.32M | 531.55M | 594.17M | 722.16M | 751.09M | 681.67M | 544.87M | 429.47M | 506.03M | 405.93M | 212.81M | 329.03M | 211.15M | 294.13M | 298.92M | 220.25M | 181.43M | 73.28M | 270.89M | 190.73M | 167.01M | 211.63M | 227.51M | 296.76M | 282.16M | 294.6M | 325.26M | 342.84M | 374.61M | 366.51M | |
| 17.38M | -21.45M | -70.64M | -72.85M | -74.05M | -67.6M | -62.52M | -68.06M | -59.42M | -60.78M | -64.32M | -56.85M | -58.95M | -75.21M | -95.1M | -105.65M | -113.31M | -105.52M | -95.78M | -93.25M | -92.5M | -96.22M | -103.73M | -121.77M | -125.02M | -145.83M | -150.2M | -157.6M | -156M | -127.44M | -108.84M | -78.81M | -67.6M | -50.83M | -36.82M | -23.65M | |
| n/a | 689.95M | 689.95M | 689.95M | 689.95M | 1.94M | -26.72M | -34.04M | -34.04M | -35.97M | -7.32M | n/a | n/a | 179.47M | 179.47M | 179.47M | 179.47M | n/a | n/a | n/a | n/a | 96.59M | 96.59M | 96.59M | -12.56M | 607.92M | 1.28B | 2.08B | 3.1B | 3.09B | 3.35B | 3.53B | 3.43B | 2.67B | 2.27B | 1.51B | |
| -1.11B | -950.33M | -1B | -890.18M | -950.19M | -857.42M | -849.97M | -1.39B | -1.29B | -1.45B | -1.39B | -1.09B | -996.91M | -983.94M | -900.95M | -693.1M | -639.73M | -376.66M | -307.21M | -150.84M | -104.26M | -97.79M | -78.5M | -84.9M | -113.46M | -67.34M | -109.9M | -143.97M | -157.86M | -213.19M | -165.33M | -157.85M | -117.03M | -203.58M | -197.06M | -161.57M | |
| 572.11M | 724.41M | 808.68M | 738.06M | 1.07B | 895.77M | 829.75M | 956.98M | 579.99M | 572.23M | 543.99M | 387.46M | 393.4M | 404.99M | 385.43M | 331.38M | 231.01M | 155.77M | 97.56M | 105.45M | 70.58M | 69.39M | 71.5M | 64.5M | 94.45M | 96.41M | 143.92M | 160.34M | 168.09M | 199.28M | 168.6M | 151.8M | 160.15M | 161.1M | 132.37M | 167.29M | |
| 1.77B | 1.16B | 1.34B | 713.13M | 1.26B | 1.87B | 2.43B | 2.49B | 2.64B | 2.91B | 2.74B | 2.08B | 1.85B | 685.72M | 91.66M | 1.27B | 963.78M | 1.61B | 1.69B | 1.38B | 1.65B | 1.42B | 1.22B | -402.81M | -575.76M | -680.19M | -803.31M | 379.2M | 320.11M | 168.57M | 210.25M | 138.14M | -147.49M | 654.25M | 549.4M | 621.1M | |
| 2.44B | 2.79B | 2.95B | 2.37B | 1.99B | 1.84B | 2.33B | 2.39B | 2.27B | 2.38B | 2.27B | 1.32B | 1.19B | 211.02M | -339.49M | 983.91M | 621.22M | 1.29B | 1.39B | 1.24B | 1.52B | 1.4B | 1.21B | -448.38M | -732.35M | -189.03M | 360.2M | 2.32B | 3.27B | 3.12B | 3.45B | 3.58B | 3.26B | 3.23B | 2.72B | 2.12B | |
| -3.61B | -3.51B | -3.49B | -2.87B | -2.82B | -2.66B | -3.11B | -3.24B | -2.79B | -3.37B | -3.07B | -1.93B | -1.74B | -643.28M | -383.43M | -1.75B | -1.25B | -1.74B | -1.62B | -1.42B | -1.71B | -1.37B | -1.19B | 592.29M | 809.46M | -61.7M | -397.99M | -2.47B | -3.42B | -3.15B | -3.68B | -3.79B | -3.49B | -3.52B | -3.1B | -2.37B | |
| -83.29M | -106.61M | -106.57M | -60.2M | -28.03M | -8.77M | -22.52M | -68.09M | -97.69M | -123.85M | -134.63M | -89M | -58.11M | -27.7M | -7.24M | -74.11M | -73.36M | -73.29M | -68.9M | -25.31M | -40.41M | -69.07M | -69.04M | -50.27M | -45.33M | -22.09M | -67.03M | -78.94M | -68.9M | -72.28M | -34.82M | -18.39M | -69.09M | -89.67M | -97.61M | -140.3M | |
| -40.84M | -41.05M | -40.6M | -40.13M | -39.42M | -38.7M | -37.92M | -37.2M | -36.61M | -36.1M | -35.58M | -35.08M | -34.46M | -33.75M | -33.01M | -32.27M | -31.78M | -31.28M | -30.76M | -30.2M | -29.48M | -28.85M | -28.23M | -27.57M | -26.84M | -26.07M | -25.31M | -24.71M | -24.1M | -23.46M | -22.8M | -21.99M | -21.19M | -20.66M | -20.04M | -19.5M | |
| 580.63M | 446.68M | 249.7M | 133.78M | 129.6M | 231.8M | 87.36M | 139.55M | 134.46M | 142.03M | 290.98M | 248.86M | 393.59M | 462.21M | 410.58M | 314.53M | 253.17M | -10.1M | -11.18M | -11.81M | -9.73M | -8.81M | -13.18M | -13.95M | -26.27M | -26.85M | -17.58M | -16.12M | 10.92M | 13.79M | 8.85M | 10.22M | -1.01M | 1.47M | 1.42M | -1.38M | |
| -3.17B | -3.22B | -3.4B | -2.85B | -2.76B | -2.47B | -3.08B | -3.2B | -2.7B | -3.31B | -2.92B | -1.77B | -1.49B | -290.79M | -10.37M | -1.54B | -1.1B | -1.85B | -1.73B | -1.49B | -1.79B | -1.47B | -1.3B | 501.46M | 711.78M | -135.93M | -507.4M | -2.59B | -3.5B | -3.23B | -3.73B | -3.82B | -3.58B | -3.62B | -3.22B | -2.53B | |
| -94.47M | 106.47M | 129.38M | 42.78M | -332.13M | -250.78M | -360.02M | -279.62M | 163.43M | -207.75M | 96.67M | 230.47M | 235.79M | 349.54M | 156.06M | -153.15M | -264.21M | -236.67M | -132.68M | 48.71M | 30.21M | 142.74M | 89.64M | 126.35M | 250.32M | -134.24M | 19.8M | -58.2M | -2.9M | 187.24M | 9.99M | 57.13M | 6.13M | -47.34M | -123.03M | -49.01M | |
| 197.91M | 58.24M | 508.6M | 449.12M | 358.85M | 312.8M | 336.8M | 463.5M | 534.75M | 661.38M | 686.77M | 624.83M | 485.92M | 354.26M | 410.93M | 300.28M | 99.5M | 223.52M | 115.37M | 200.88M | 206.42M | 124.03M | 77.7M | -48.49M | 145.87M | 44.9M | 16.81M | 54.02M | 71.5M | 169.33M | 173.32M | 215.78M | 257.65M | 292.01M | 337.79M | 342.86M |