Nelnet, Inc. (NNI)
NYSE: NNI · Real-Time Price · USD
105.85
-0.26 (-0.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
Nelnet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 114.68 | 91.53 | 407.35 | 393.29 | 352.44 | 141.8 | Upgrade
|
| Depreciation & Amortization | 67.58 | 79.12 | 74.08 | 73.74 | 118.7 | 105.05 | Upgrade
|
| Other Amortization | 55.18 | 66.28 | 102.17 | 58.58 | 79.77 | 87.61 | Upgrade
|
| Gain on Sale of Loans & Receivables | -99.89 | -70.49 | -70.38 | -26.71 | -68.31 | -53.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 64.58 | 159.74 | -207.05 | -96.62 | 14.09 | 73.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.82 | 29.54 | 15.52 | 16.36 | 24.72 | - | Upgrade
|
| Provision for Credit Losses | 127.8 | 65.45 | 46.44 | -12.43 | 63.36 | 39 | Upgrade
|
| Stock-Based Compensation | 13.45 | 16.48 | 14.18 | 10.67 | 16.74 | 6.78 | Upgrade
|
| Change in Accounts Payable | -11 | -0.66 | 31.48 | -24.14 | -18.58 | -14.39 | Upgrade
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| Change in Other Net Operating Assets | 286.28 | 134.82 | -36.58 | -9.42 | 77.07 | -13.1 | Upgrade
|
| Other Operating Activities | -57.91 | -101.73 | 317.96 | 104 | -20.51 | -73.34 | Upgrade
|
| Operating Cash Flow | 562.77 | 432.98 | 684.06 | 480.33 | 349.1 | 298.92 | Upgrade
|
| Operating Cash Flow Growth | 48.19% | -36.71% | 42.41% | 37.59% | 16.79% | 10.34% | Upgrade
|
| Capital Expenditures | -59.73 | -74.05 | -59.42 | -58.95 | -113.31 | -92.5 | Upgrade
|
| Cash Acquisitions | - | - | -34.04 | - | -29.99 | - | Upgrade
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| Investment in Securities | -254.23 | 70.14 | -713.03 | -644.11 | -452.93 | -40.28 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 3,149 | 2,410 | 3,087 | 1,912 | 1,365 | 1,759 | Upgrade
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| Other Investing Activities | -126.21 | -467.55 | -8.31 | -22.68 | -147.54 | -101.54 | Upgrade
|
| Investing Cash Flow | 2,709 | 1,938 | 2,272 | 1,186 | 621.22 | 1,525 | Upgrade
|
| Long-Term Debt Issued | - | 761.18 | 1,302 | 1,948 | 1,885 | 2,998 | Upgrade
|
| Long-Term Debt Repaid | - | -3,606 | -4,339 | -3,684 | -3,129 | -4,699 | Upgrade
|
| Net Debt Issued (Repaid) | -3,530 | -2,845 | -3,038 | -1,736 | -1,245 | -1,701 | Upgrade
|
| Issuance of Common Stock | 1.89 | 1.78 | 1.63 | 1.47 | 1.65 | 1.55 | Upgrade
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| Repurchase of Common Stock | -106.61 | -28.03 | -97.69 | -58.11 | -73.36 | -40.41 | Upgrade
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| Common Dividends Paid | -41.05 | -39.42 | -36.61 | -34.46 | -31.78 | -29.49 | Upgrade
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| Other Financing Activities | 510.43 | 207.45 | 377.77 | 396.97 | 113.75 | -24.02 | Upgrade
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| Financing Cash Flow | -3,166 | -2,703 | -2,792 | -1,430 | -1,235 | -1,793 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.43 | 0.02 | -0.16 | -0.12 | - | - | Upgrade
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| Net Cash Flow | 106.47 | -332.13 | 163.43 | 235.79 | -264.21 | 30.21 | Upgrade
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| Free Cash Flow | 503.04 | 358.92 | 624.64 | 421.38 | 235.79 | 206.42 | Upgrade
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| Free Cash Flow Growth | 61.15% | -42.54% | 48.24% | 78.71% | 14.23% | 41.51% | Upgrade
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| Free Cash Flow Margin | 39.89% | 30.51% | 41.21% | 31.00% | 21.33% | 20.07% | Upgrade
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| Free Cash Flow Per Share | 13.65 | 9.59 | 16.61 | 10.92 | 6.04 | 5.15 | Upgrade
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| Cash Interest Paid | 707.07 | 781.31 | 350.66 | 152.17 | 301.57 | 657.44 | Upgrade
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| Cash Income Tax Paid | 15.59 | 47.59 | 57.71 | 18.66 | 29.69 | 17.67 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.