Nelnet Inc. (NNI)
NYSE: NNI
· Real-Time Price · USD
126.83
-1.80 (-1.40%)
At close: Aug 15, 2025, 3:59 PM
127.00
0.13%
After-hours: Aug 15, 2025, 05:03 PM EDT
Nelnet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 320.47M | 186.85M | 176.48M | 104.68M | 148.85M | 123.71M | 75.97M | 112.33M | 170.56M | 234.37M | 396.24M | 497.4M | 448.15M | 448.26M | 386.28M | 488.74M | 508.7M | 512.29M |
Depreciation & Amortization | 115.31M | 101.17M | 112M | 107.5M | 106.19M | 150.41M | 150.66M | 191.25M | 195.74M | 154.63M | 156.75M | 112.83M | 110.16M | 130.25M | 132.32M | 162.95M | 175.94M | 188.13M |
Stock-Based Compensation | 6.04M | 8.88M | 8.88M | 10.28M | 11.5M | 12.64M | 16.48M | 16.29M | 15.81M | 11.84M | 10.93M | 9.47M | 8.61M | 11.54M | 10.67M | 19.02M | 18.14M | 16.93M |
Other Working Capital | 75.14M | -54.15M | 59.7M | 19.68M | 236.96M | 191.94M | 93.57M | 32.04M | -88.89M | -51.93M | -58.2M | -22.68M | 97.25M | 72.8M | 1.11B | 1.08B | 1.02B | 1.04B |
Other Non-Cash Items | -173.1M | 20.37M | 28.14M | 90.02M | 93.57M | 84.95M | 107.59M | -3.13M | 52.65M | 122.11M | 85.52M | 164.24M | 72.19M | -43.32M | -64.24M | -375.38M | -375.27M | -396.29M |
Deferred Income Tax | -87.34M | 3.32M | 3.32M | -25.02M | -38.4M | -38.21M | -51.96M | -47.7M | -31.39M | -29M | 24.19M | 69.73M | 76.89M | 79.66M | 55.62M | 52.03M | 40.91M | 49.38M |
Change in Working Capital | 309.55M | 221.98M | 334.4M | 274.91M | 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 |
Operating Cash Flow | 490.5M | 542.14M | 662.89M | 562.04M | 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 |
Capital Expenditures | 44.15M | 37.22M | 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 |
Cash Acquisitions | n/a | n/a | n/a | 689.95M | 689.95M | 689.95M | 689.95M | 1.94M | -26.72M | -26.72M | -26.72M | -28.65M | n/a | n/a | n/a | 179.47M | 179.47M | 179.47M |
Purchase of Investments | -801M | -857.68M | -857.68M | -697.45M | -750.59M | -637.31M | -950.19M | -857.42M | -849.97M | -723.36M | -623.62M | -776.64M | -718.55M | -1.09B | -996.91M | -983.94M | -900.95M | -693.1M |
Sales Maturities Of Investments | 721.83M | 393.82M | 393.82M | 546.12M | 630.39M | 559.77M | 1.07B | 895.77M | 829.75M | 731.09M | 354.1M | 346.33M | 318.09M | 387.46M | 393.4M | 404.99M | 385.43M | 331.38M |
Other Investing Acitivies | 1.33B | 1.9B | 2.95B | 2.34B | 2.52B | 1.9B | 1.26B | 1.87B | 2.43B | 2.49B | 2.64B | 2.91B | 2.74B | 2.08B | 1.85B | 685.72M | 91.66M | 1.27B |
Investing Cash Flow | 1.3B | 1.48B | 2.43B | 2.78B | 2.94B | 2.36B | 1.99B | 1.84B | 2.33B | 2.39B | 2.27B | 2.38B | 2.27B | 1.32B | 1.19B | 211.02M | -339.49M | 983.91M |
Debt Repayment | -2.1B | -2.36B | -3.61B | -3.51B | -3.49B | -2.87B | -2.82B | -2.66B | -3.11B | -3.24B | -2.93B | -3.51B | -3.21B | -2.06B | -1.74B | -643.28M | -383.43M | -1.75B |
Common Stock Repurchased | -26.8M | -52.28M | -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 |
Dividend Paid | -40.63M | -40.63M | -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 |
Other Financial Acitivies | 235.75M | 320.05M | 553.23M | 419.28M | 249.7M | 133.78M | 129.6M | 231.8M | 87.36M | 139.55M | 222.71M | 230.27M | 379.22M | 337.11M | 393.59M | 462.21M | 410.58M | 314.52M |
Financial Cash Flow | -1.93B | -2.13B | -3.2B | -3.25B | -3.4B | -2.85B | -2.76B | -2.47B | -3.08B | -3.2B | -2.79B | -3.4B | -2.96B | -1.81B | -1.44B | -239.38M | -10.37M | -1.54B |
Net Cash Flow | -141.63M | -108.7M | -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 |
Free Cash Flow | 52.29M | 97.01M | 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 |