Nelnet, Inc. (FRA:NIJ)
Germany · Delayed Price · Currency is EUR 109.00
+3.00 (2.83%)
At close: Jan 30, 2026
Nelnet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 433.86 | 184.05 | 89.83 | 406.9 | 393.29 | 352.44 |
Depreciation & Amortization | 36.75 | 58.12 | 79.12 | 74.08 | 73.74 | 118.7 |
Other Amortization | 58.02 | 74.41 | 66.28 | 102.17 | 58.58 | 79.77 |
Gain on Sale of Loans & Receivables | -73.8 | -52.41 | -13.15 | -58.92 | -26.71 | -68.31 |
Loss (Gain) From Sale of Investments | -233.72 | -18.08 | 164.27 | -200.43 | -96.62 | 14.09 |
Asset Writedown & Restructuring Costs | 47.26 | 42.63 | 29.54 | 15.52 | 16.36 | 24.72 |
Provision for Credit Losses | 25.53 | 54.61 | 8.12 | 34.97 | -12.43 | 63.36 |
Stock-Based Compensation | 13.16 | 12.05 | 16.48 | 14.18 | 10.67 | 16.74 |
Change in Accounts Payable | -10.86 | -14.54 | -0.66 | 31.48 | -24.14 | -18.58 |
Change in Other Net Operating Assets | 250.15 | 349.3 | 134.82 | -36.58 | -9.42 | 77.07 |
Other Operating Activities | -69.66 | -19.11 | -102.1 | 317.83 | 104 | -20.51 |
Operating Cash Flow | 465.9 | 662.89 | 432.03 | 683.06 | 480.33 | 349.1 |
Operating Cash Flow Growth | -17.07% | 53.44% | -36.75% | 42.21% | 37.59% | 16.79% |
Capital Expenditures | -1.37 | -20.9 | -74.05 | -59.42 | -58.95 | -113.31 |
Cash Acquisitions | - | - | - | -34.04 | - | -29.99 |
Investment in Securities | -218.28 | -518.66 | 71.09 | -712.03 | -644.11 | -452.93 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,086 | 2,952 | 1,942 | 3,079 | 1,912 | 1,365 |
Other Investing Activities | -12 | - | - | - | -22.68 | -147.54 |
Investing Cash Flow | 853.91 | 2,413 | 1,939 | 2,273 | 1,186 | 621.22 |
Long-Term Debt Issued | - | 30.65 | 761.18 | 1,302 | 1,948 | 1,885 |
Long-Term Debt Repaid | - | -3,645 | -3,606 | -4,339 | -3,684 | -3,129 |
Net Debt Issued (Repaid) | -1,870 | -3,614 | -2,845 | -3,038 | -1,736 | -1,245 |
Issuance of Common Stock | 1.91 | 1.95 | 1.78 | 1.63 | 1.47 | 1.65 |
Repurchase of Common Stock | -53.49 | -83.29 | -28.03 | -97.69 | -58.11 | -73.36 |
Common Dividends Paid | -41.32 | -40.84 | -39.42 | -36.61 | -34.46 | -31.78 |
Other Financing Activities | 511.21 | 566.53 | 207.45 | 377.77 | 396.97 | 113.75 |
Financing Cash Flow | -1,452 | -3,170 | -2,703 | -2,792 | -1,430 | -1,235 |
Foreign Exchange Rate Adjustments | -0.35 | -0.44 | 0.02 | -0.16 | -0.12 | - |
Net Cash Flow | -132.22 | -94.47 | -332.13 | 163.43 | 235.79 | -264.21 |
Free Cash Flow | 464.54 | 641.99 | 357.98 | 623.64 | 421.38 | 235.79 |
Free Cash Flow Growth | -7.48% | 79.34% | -42.60% | 48.00% | 78.71% | 14.23% |
Free Cash Flow Margin | 27.25% | 47.38% | 30.57% | 41.35% | 31.00% | 21.33% |
Free Cash Flow Per Share | 12.75 | 17.52 | 9.57 | 16.59 | 10.92 | 6.04 |
Cash Interest Paid | 500.87 | 651.47 | 781.31 | 350.66 | 152.17 | 301.57 |
Cash Income Tax Paid | 52.24 | 15.24 | 47.59 | 57.71 | 18.66 | 29.69 |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.