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NELNET INC-CL A (NNI) Stock Cash Flow

USA - New York Stock Exchange - NYSE:NNI - US64031N1081 - Common Stock

135.93 USD
+0.03 (+0.02%)
Last: 1/15/2026, 8:04:00 PM
135.93 USD
0 (0%)
After Hours: 1/15/2026, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NNI Net Income ChartNNI Net Income over time chart
433.86M184.04M91.53M407.30M386.30M
Depreciation Amortization
NNI Depreciation Amortization ChartNNI Depreciation Amortization over time chart
94.77M132.53M145.39M176.20M132.30M
Income Taxes - Deferred
NNI Income Taxes - Deferred ChartNNI Income Taxes - Deferred over time chart
-81.38M-21.62M-52.33M34.60M55.60M
Change In Working Capital
NNI Change In Working Capital ChartNNI Change In Working Capital over time chart
242.90M336.54M151.90M35.30M-37.40M
Interest Paid
NNI Interest Paid ChartNNI Interest Paid over time chart
500.87M651.47M781.31M350.70M152.20M
Taxes Paid
NNI Taxes Paid ChartNNI Taxes Paid over time chart
52.24M15.24M47.59M57.70M18.70M
Other non cash items
NNI Other non cash items ChartNNI Other non cash items over time chart
-224.25M31.40M97.24M30.50M8.10M
OPERATING CASH FLOW
NNI OPERATING CASH FLOW ChartNNI OPERATING CASH FLOW over time chart
465.90M662.89M432.03M684.10M544.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NNI Capital Expenditure ChartNNI Capital Expenditure over time chart
-1.37M-20.90M-74.05M-59.40M-59.00M
Other Investing Activity
NNI Other Investing Activity ChartNNI Other Investing Activity over time chart
855.28M2.43B2.01B2.33B1.24B
INVESTING CASH FLOW
NNI INVESTING CASH FLOW ChartNNI INVESTING CASH FLOW over time chart
853.91M2.41B1.94B2.27B1.19B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NNI Debt Issued/Reduced ChartNNI Debt Issued/Reduced over time chart
-1.87B-3.61B-2.84B-3.04B-1.74B
Stock Issued/Repurchased
NNI Stock Issued/Repurchased ChartNNI Stock Issued/Repurchased over time chart
-51.58M-81.34M-26.25M-96.10M-56.60M
Dividend Paid
NNI Dividend Paid ChartNNI Dividend Paid over time chart
-41.32M-40.84M-39.42M-36.60M-34.50M
Other Financing Activity
NNI Other Financing Activity ChartNNI Other Financing Activity over time chart
511.21M566.53M207.45M377.80M332.40M
FINANCING CASH FLOW
NNI FINANCING CASH FLOW ChartNNI FINANCING CASH FLOW over time chart
-1.45B-3.17B-2.70B-2.79B-1.49B
 
Exchange Rate Effect
NNI Exchange Rate Effect ChartNNI Exchange Rate Effect over time chart
-350.00K-437.00K16.00K-200.00K-100.00K
CHANGE IN CASH
NNI CHANGE IN CASH ChartNNI CHANGE IN CASH over time chart
-132.22M-94.47M-332.13M163.40M235.80M
 
FREE CASH FLOW
Operating Cash Flow
NNI Operating Cash Flow ChartNNI Operating Cash Flow over time chart
465.90M662.89M432.03M684.10M544.90M
Capital Expenditure
NNI Capital Expenditure ChartNNI Capital Expenditure over time chart
-1.37M-20.90M-74.05M-59.40M-59.00M
FREE CASH FLOW
NNI FREE CASH FLOW ChartNNI FREE CASH FLOW over time chart
464.54M641.99M357.98M624.70M485.90M

All data in USD

Charts

NNI Operating and Free Cash Flow chartNNI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M