Nelnet, Inc. (NNI)
NYSE: NNI · Real-Time Price · USD
106.37
+0.88 (0.83%)
May 8, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 193.2 | 184.05 | 89.83 | 406.9 | 393.29 | 352.44 | Upgrade
|
| Depreciation & Amortization | 47.28 | 58.12 | 79.12 | 74.08 | 73.74 | 118.7 | Upgrade
|
| Other Amortization | 74.41 | 74.41 | 66.28 | 102.17 | 58.58 | 79.77 | Upgrade
|
| Gain on Sale of Loans & Receivables | -65.43 | -52.41 | -13.15 | -58.92 | -26.71 | -68.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.28 | -18.08 | 164.27 | -200.43 | -96.62 | 14.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.18 | 42.63 | 29.54 | 15.52 | 16.36 | 24.72 | Upgrade
|
| Provision for Credit Losses | 59.12 | 54.61 | 8.12 | 34.97 | -12.43 | 63.36 | Upgrade
|
| Stock-Based Compensation | 11.99 | 12.05 | 16.48 | 14.18 | 10.67 | 16.74 | Upgrade
|
| Change in Accounts Payable | -14.1 | -14.54 | -0.66 | 31.48 | -24.14 | -18.58 | Upgrade
|
| Change in Other Net Operating Assets | 235.46 | 349.3 | 134.82 | -36.58 | -9.42 | 77.07 | Upgrade
|
| Other Operating Activities | -16.42 | -19.11 | -102.1 | 317.83 | 104 | -20.51 | Upgrade
|
| Operating Cash Flow | 542.5 | 662.89 | 432.03 | 683.06 | 480.33 | 349.1 | Upgrade
|
| Operating Cash Flow Growth | 4.18% | 53.44% | -36.75% | 42.21% | 37.59% | 16.79% | Upgrade
|
| Capital Expenditures | -1.06 | -20.9 | -74.05 | -59.42 | -58.95 | -113.31 | Upgrade
|
| Cash Acquisitions | - | - | - | -34.04 | - | -29.99 | Upgrade
|
| Investment in Securities | -556.99 | -518.66 | 71.09 | -712.03 | -644.11 | -452.93 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 2,284 | 2,952 | 1,942 | 3,079 | 1,912 | 1,365 | Upgrade
|
| Other Investing Activities | -263.35 | - | - | - | -22.68 | -147.54 | Upgrade
|
| Investing Cash Flow | 1,463 | 2,413 | 1,939 | 2,273 | 1,186 | 621.22 | Upgrade
|
| Long-Term Debt Issued | - | 30.65 | 761.18 | 1,302 | 1,948 | 1,885 | Upgrade
|
| Long-Term Debt Repaid | - | -3,645 | -3,606 | -4,339 | -3,684 | -3,129 | Upgrade
|
| Net Debt Issued (Repaid) | -2,703 | -3,614 | -2,845 | -3,038 | -1,736 | -1,245 | Upgrade
|
| Issuance of Common Stock | 1.91 | 1.95 | 1.78 | 1.63 | 1.47 | 1.65 | Upgrade
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| Repurchase of Common Stock | -52.28 | -83.29 | -28.03 | -97.69 | -58.11 | -73.36 | Upgrade
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| Common Dividends Paid | -40.63 | -40.84 | -39.42 | -36.61 | -34.46 | -31.78 | Upgrade
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| Other Financing Activities | 680.56 | 566.53 | 207.45 | 377.77 | 396.97 | 113.75 | Upgrade
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| Financing Cash Flow | -2,114 | -3,170 | -2,703 | -2,792 | -1,430 | -1,235 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | -0.44 | 0.02 | -0.16 | -0.12 | - | Upgrade
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| Net Cash Flow | -108.7 | -94.47 | -332.13 | 163.43 | 235.79 | -264.21 | Upgrade
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| Free Cash Flow | 541.44 | 641.99 | 357.98 | 623.64 | 421.38 | 235.79 | Upgrade
|
| Free Cash Flow Growth | 20.89% | 79.34% | -42.60% | 48.00% | 78.71% | 14.23% | Upgrade
|
| Free Cash Flow Margin | 39.70% | 47.38% | 30.57% | 41.35% | 31.00% | 21.33% | Upgrade
|
| Free Cash Flow Per Share | 14.85 | 17.52 | 9.57 | 16.59 | 10.92 | 6.04 | Upgrade
|
| Cash Interest Paid | 651.47 | 651.47 | 781.31 | 350.66 | 152.17 | 301.57 | Upgrade
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| Cash Income Tax Paid | 15.24 | 15.24 | 47.59 | 57.71 | 18.66 | 29.69 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.