Nelnet Inc (NNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398,346 | 175,915 | 49,330 | 388,745 | 386,283 |
| Depreciation Amortization | 90,622 | 132,527 | 145,393 | 176,248 | 132,325 |
| Income taxes - deferred | -4,307 | -21,621 | -52,331 | 34,516 | 55,622 |
| Other Working Capital | 111,972 | 336,380 | 151,571 | 3,468 | -52,273 |
| Loans | 1,720 | 1,643 | 17,662 | 8,565 | -18,715 |
| Other Operating Activity | -175,368 | 38,046 | 120,402 | 71,518 | -22,914 |
| Operating Cash Flow | $422,985 | $662,890 | $432,027 | $683,060 | $480,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,238 | -20,903 | -74,052 | -59,421 | -58,952 |
| Net Acquisitions | N/A | N/A | N/A | -34,036 | N/A |
| Purchase Of Investment | -1,144,991 | -1,087,266 | -938,865 | -1,293,024 | -996,911 |
| Sale Of Investment | 300,433 | 470,724 | 967,696 | 514,624 | 160,976 |
| Net Loans | 694,162 | 2,952,294 | 1,941,994 | 3,078,515 | 1,889,001 |
| Other Investing Activity | 533,038 | 97,884 | 42,257 | 66,368 | 191,821 |
| Investing Cash Flow | $356,404 | $2,412,733 | $1,939,030 | $2,273,026 | $1,185,935 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,393,200 | 30,652 | 761,182 | 1,301,554 | 1,947,559 |
| Debt Repayment | -2,615,918 | -3,644,658 | -3,606,160 | -4,339,164 | -3,683,770 |
| Common Stock Issued | 1,882 | 1,946 | 1,780 | 1,633 | 1,465 |
| Common Stock Repurchased | -69,346 | -83,290 | -28,028 | -97,685 | -58,111 |
| Dividend Paid | -42,993 | -40,836 | -39,419 | -36,608 | -34,457 |
| Other Financing Activity | 596,037 | 566,529 | 207,447 | 377,771 | 396,966 |
| Financing Cash Flow | $-737,138 | $-3,169,657 | $-2,703,198 | $-2,792,499 | $-1,430,348 |
| Exchange Rate Effect | 275 | -437 | 16 | -160 | -121 |
| Beginning Cash Position | 931,020 | 1,025,491 | 1,357,616 | 1,194,189 | 958,395 |
| End Cash Position | 973,546 | 931,020 | 1,025,491 | 1,357,616 | 1,194,189 |
| Net Cash Flow | $42,526 | $-94,471 | $-332,125 | $163,427 | $235,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,985 | 662,890 | 432,027 | 683,060 | 480,328 |
| Capital Expenditure | -26,238 | -20,903 | -74,052 | -59,421 | -58,952 |
| Free Cash Flow | 396,747 | 641,987 | 357,975 | 623,639 | 421,376 |