Nelnet Inc (NNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,915 | 49,330 | 388,745 | 386,283 | 349,626 |
| Depreciation Amortization | 132,527 | 145,393 | 176,248 | 132,325 | 198,473 |
| Income taxes - deferred | -21,621 | -52,331 | 34,516 | 55,622 | 7,974 |
| Other Working Capital | 336,406 | 151,822 | 3,468 | -52,273 | 25,465 |
| Loans | 1,643 | 17,662 | 8,565 | -18,715 | -33,023 |
| Other Operating Activity | 38,020 | 120,151 | 71,518 | -22,914 | -199,415 |
| Operating Cash Flow | $662,890 | $432,027 | $683,060 | $480,328 | $349,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,903 | -74,052 | -59,421 | -58,952 | -113,312 |
| Net Acquisitions | N/A | N/A | -34,036 | N/A | -29,989 |
| Purchase Of Investment | -1,087,266 | -938,865 | -1,293,024 | -996,911 | -639,726 |
| Sale Of Investment | 470,724 | 967,696 | 514,624 | 160,976 | 173,784 |
| Net Loans | 2,952,294 | 1,941,994 | 3,078,515 | 1,889,001 | 1,217,451 |
| Other Investing Activity | 97,884 | 42,257 | 66,368 | 191,821 | 13,011 |
| Investing Cash Flow | $2,412,733 | $1,939,030 | $2,273,026 | $1,185,935 | $621,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,652 | 761,182 | 1,301,554 | 1,947,559 | 1,884,689 |
| Debt Repayment | -3,644,658 | -3,606,160 | -4,339,164 | -3,683,770 | -3,129,485 |
| Common Stock Issued | 1,946 | 1,780 | 1,633 | 1,465 | 1,653 |
| Common Stock Repurchased | -83,290 | -28,028 | -97,685 | -58,111 | -73,358 |
| Dividend Paid | -40,836 | -39,419 | -36,608 | -34,457 | -31,778 |
| Other Financing Activity | 566,529 | 207,447 | 377,771 | 396,966 | 113,754 |
| Financing Cash Flow | $-3,169,657 | $-2,703,198 | $-2,792,499 | $-1,430,348 | $-1,234,525 |
| Exchange Rate Effect | -437 | 16 | -160 | -121 | N/A |
| Beginning Cash Position | 1,025,491 | 1,357,616 | 1,194,189 | 958,395 | 1,222,601 |
| End Cash Position | 931,020 | 1,025,491 | 1,357,616 | 1,194,189 | 958,395 |
| Net Cash Flow | $-94,471 | $-332,125 | $163,427 | $235,794 | $-264,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 662,890 | 432,027 | 683,060 | 480,328 | 349,100 |
| Capital Expenditure | -20,903 | -74,052 | -59,421 | -58,952 | -113,312 |
| Free Cash Flow | 641,987 | 357,975 | 623,639 | 421,376 | 235,788 |