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, 05:29 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 | 177.85M | 81.13M | 63.43M | -1.94M | 44.24M | 70.76M | -8.38M | 42.24M | 19.09M | 23.02M | 27.98M | 100.47M | 82.9M | 184.89M | 129.15M | 51.22M | 83.01M | 122.9M |
Depreciation & Amortization | 29.28M | 23.12M | 26.5M | 36.4M | 15.14M | 33.96M | 22M | 35.09M | 59.36M | 34.21M | 62.59M | 39.58M | 18.25M | 36.34M | 18.67M | 36.9M | 38.34M | 38.41M |
Stock-Based Compensation | n/a | n/a | 3.09M | 2.95M | 2.84M | n/a | 4.5M | 4.17M | 3.97M | 3.84M | 4.3M | 3.7M | n/a | 2.92M | 2.85M | 2.84M | 2.93M | 2.05M |
Other Working Capital | 145.73M | -12.36M | 101.82M | -160.05M | 16.44M | 101.49M | 61.8M | 57.22M | -28.57M | 3.12M | 274K | -63.7M | 8.38M | -3.15M | 35.8M | 56.22M | -16.07M | 1.03B |
Other Non-Cash Items | -177.21M | n/a | -10.38M | 14.48M | 16.27M | 7.77M | 51.5M | 18.03M | 7.66M | 30.41M | -59.23M | 73.81M | 77.11M | -6.17M | 19.49M | -18.23M | -38.41M | -27.09M |
Deferred Income Tax | -93.24M | n/a | 1.09M | 4.81M | -2.58M | n/a | -27.25M | -8.57M | -2.39M | -13.75M | -22.99M | 7.74M | n/a | 39.44M | 22.54M | 14.9M | 2.77M | 15.4M |
Change in Working Capital | 145.07M | -14.33M | 96.8M | 82.02M | 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 |
Operating Cash Flow | 81.76M | 91.17M | 180.53M | 137.04M | 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 |
Capital Expenditures | -3.7M | -3.38M | 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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 689.95M | n/a | n/a | n/a | 1.94M | -28.65M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -183.21M | n/a | -408.66M | -209.14M | -239.89M | n/a | -248.43M | -262.27M | -126.61M | -312.88M | -155.66M | -254.82M | n/a | -213.14M | -308.68M | -196.73M | -375.57M | -115.92M |
Sales Maturities Of Investments | 497.3M | n/a | 106.73M | 117.81M | 169.29M | n/a | 259.02M | 202.08M | 98.66M | 508.01M | 87.01M | 136.06M | n/a | 131.03M | 79.25M | 107.82M | 69.36M | 136.97M |
Other Investing Acitivies | 263.08M | 139.74M | 619.42M | 311.74M | 832.06M | 1.19B | 8.4M | 491.69M | 207.17M | 553.23M | 614.47M | 1.06B | 259.56M | 700.98M | 888.29M | 889.59M | -394.69M | 465.21M |
Investing Cash Flow | 573.47M | 136.36M | 334.87M | 254.25M | 750.84M | 1.09B | 687.49M | 416.14M | 166.4M | 723.93M | 532.75M | 902.32M | 233.88M | 603.07M | 642.49M | 786.86M | -711.78M | 468.36M |
Debt Repayment | -770.61M | n/a | -688.13M | -642.53M | -1.03B | -1.26B | -582.29M | -629.17M | -400.93M | -1.21B | -415.92M | -1.09B | -527.12M | -904.76M | -995.03M | -782.48M | 617.8M | -576.5M |
Common Stock Repurchased | -21.36M | -4.46M | -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 |
Dividend Paid | -10.16M | -10.16M | -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 |
Other Financial Acitivies | 115.66M | -312.17M | 215.41M | 216.84M | 199.96M | -78.98M | 81.47M | 47.26M | 84.04M | -83.16M | 183.66M | -97.19M | 136.23M | n/a | 191.22M | 51.77M | 94.12M | 56.48M |
Financial Cash Flow | -685.89M | -326.44M | -482.76M | -435.96M | -881.74M | -1.4B | -534.45M | -591.74M | -326.56M | -1.31B | -245.94M | -1.21B | -445.53M | -895.11M | -854.61M | -763.77M | 703.04M | -528.15M |
Net Cash Flow | -30.35M | -98.89M | 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 |
Free Cash Flow | 78.06M | 87.79M | 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 |