Nelnet Inc (NNI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,429 | 70,756 | 49,330 | 79,034 | 39,428 |
| Depreciation Amortization | 69,623 | 33,957 | 145,393 | 128,658 | 93,573 |
| Income taxes - deferred | -27,352 | -2,173 | -52,331 | -25,403 | -16,613 |
| Other Working Capital | 155,579 | 98,221 | 151,822 | 113,621 | 33,561 |
| Loans | N/A | 141 | 17,662 | 16,776 | N/A |
| Other Operating Activity | 33,040 | 10,657 | 120,151 | 39,879 | 48,451 |
| Operating Cash Flow | $345,319 | $211,559 | $432,027 | $352,565 | $198,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 77,474 | -23,225 | -74,052 | -52,604 | -37,253 |
| Purchase Of Investment | -492,759 | -252,872 | -938,865 | -701,761 | -439,486 |
| Sale Of Investment | 271,588 | 166,328 | 967,696 | 778,989 | 579,035 |
| Net Loans | 1,913,684 | 1,196,204 | 1,941,994 | 1,252,083 | 773,634 |
| Other Investing Activity | 53,635 | 0 | 42,257 | 30,417 | 14,982 |
| Investing Cash Flow | $1,823,622 | $1,086,435 | $1,939,030 | $1,307,124 | $890,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,283,344 | 18,108 | 761,182 | 756,268 | 806,148 |
| Debt Repayment | N/A | -1,276,160 | -3,606,160 | -2,996,916 | -2,417,622 |
| Common Stock Issued | 967 | 374 | 1,780 | 1,315 | 890 |
| Common Stock Repurchased | -82,311 | -35,469 | -28,028 | -4,310 | -3,767 |
| Dividend Paid | -20,528 | -10,370 | -39,419 | -29,049 | -19,348 |
| Other Financing Activity | 134,274 | -78,982 | 207,447 | 48,138 | 880 |
| Financing Cash Flow | $-2,250,942 | $-1,382,499 | $-2,703,198 | $-2,224,554 | $-1,632,819 |
| Exchange Rate Effect | -87 | -163 | 16 | -206 | -84 |
| Beginning Cash Position | 1,025,491 | 1,025,491 | 1,357,616 | 1,357,616 | 1,357,616 |
| End Cash Position | 943,403 | 940,823 | 1,025,491 | 792,545 | 814,025 |
| Net Cash Flow | $-82,088 | $-84,668 | $-332,125 | $-565,071 | $-543,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,319 | 211,559 | 432,027 | 352,565 | 198,400 |
| Capital Expenditure | -33,842 | -23,225 | -74,052 | -52,604 | -37,253 |
| Free Cash Flow | 311,477 | 188,334 | 357,975 | 299,961 | 161,147 |