Nelnet Inc (NNI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,915 | 112,488 | 114,429 | 70,756 | 49,330 |
| Depreciation Amortization | 132,527 | 106,022 | 69,623 | 33,957 | 145,393 |
| Income taxes - deferred | -21,621 | -22,707 | -27,352 | -2,173 | -52,331 |
| Other Working Capital | 336,380 | 239,642 | 155,579 | 98,221 | 151,571 |
| Loans | 1,643 | 1,685 | N/A | 141 | 17,662 |
| Other Operating Activity | 38,046 | 45,227 | 33,040 | 10,657 | 120,402 |
| Operating Cash Flow | $662,890 | $482,357 | $345,319 | $211,559 | $432,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,903 | -38,280 | 77,474 | -23,225 | -74,052 |
| Purchase Of Investment | -1,087,266 | -701,896 | -492,759 | -252,872 | -938,865 |
| Sale Of Investment | 470,724 | 384,066 | 271,588 | 166,328 | 967,696 |
| Net Loans | 2,952,294 | 2,354,882 | 1,913,684 | 1,196,204 | 1,941,994 |
| Other Investing Activity | 97,884 | 79,095 | 53,635 | 0 | 42,257 |
| Investing Cash Flow | $2,412,733 | $2,077,867 | $1,823,622 | $1,086,435 | $1,939,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,652 | 85,037 | -2,283,344 | 18,108 | 761,182 |
| Debt Repayment | -3,644,658 | -3,010,914 | N/A | -1,276,160 | -3,606,160 |
| Common Stock Issued | 1,946 | 1,424 | 967 | 374 | 1,780 |
| Common Stock Repurchased | -83,290 | -82,887 | -82,311 | -35,469 | -28,028 |
| Dividend Paid | -40,836 | -30,676 | -20,528 | -10,370 | -39,419 |
| Other Financing Activity | 566,529 | 351,116 | 134,274 | -78,982 | 207,447 |
| Financing Cash Flow | $-3,169,657 | $-2,686,900 | $-2,250,942 | $-1,382,499 | $-2,703,198 |
| Exchange Rate Effect | -437 | 203 | -87 | -163 | 16 |
| Beginning Cash Position | 1,025,491 | 1,025,491 | 1,025,491 | 1,025,491 | 1,357,616 |
| End Cash Position | 931,020 | 899,018 | 943,403 | 940,823 | 1,025,491 |
| Net Cash Flow | $-94,471 | $-126,473 | $-82,088 | $-84,668 | $-332,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 662,890 | 482,357 | 345,319 | 211,559 | 432,027 |
| Capital Expenditure | -20,903 | -38,280 | -33,842 | -23,225 | -74,052 |
| Free Cash Flow | 641,987 | 444,077 | 311,477 | 188,334 | 357,975 |