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NELNET INC-CL A (NNI) Stock Cash Flow

NYSE:NNI - New York Stock Exchange, Inc. - US64031N1081 - Common Stock - Currency: USD

112.67  +6.3 (+5.92%)

After market: 112.67 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NNI Net Income ChartNNI Net Income over time chart
184.04M91.53M407.30M386.30M352.40M
Depreciation Amortization
NNI Depreciation Amortization ChartNNI Depreciation Amortization over time chart
132.53M145.39M176.20M132.30M198.50M
Income Taxes - Deferred
NNI Income Taxes - Deferred ChartNNI Income Taxes - Deferred over time chart
-21.62M-52.33M34.60M55.60M8.00M
Change In Working Capital
NNI Change In Working Capital ChartNNI Change In Working Capital over time chart
336.54M151.90M35.30M-37.40M-110.80M
Interest Paid
NNI Interest Paid ChartNNI Interest Paid over time chart
651.47M781.31M350.70M152.20M301.60M
Taxes Paid
NNI Taxes Paid ChartNNI Taxes Paid over time chart
15.24M47.59M57.70M18.70M29.70M
Other non cash items
NNI Other non cash items ChartNNI Other non cash items over time chart
31.40M97.24M30.50M8.10M-235.30M
OPERATING CASH FLOW
NNI OPERATING CASH FLOW ChartNNI OPERATING CASH FLOW over time chart
662.89M432.03M684.10M544.90M212.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NNI Capital Expenditure ChartNNI Capital Expenditure over time chart
-20.90M-74.05M-59.40M-59.00M-113.30M
Other Investing Activity
NNI Other Investing Activity ChartNNI Other Investing Activity over time chart
2.43B2.01B2.33B1.24B734.50M
INVESTING CASH FLOW
NNI INVESTING CASH FLOW ChartNNI INVESTING CASH FLOW over time chart
2.41B1.94B2.27B1.19B621.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NNI Debt Issued/Reduced ChartNNI Debt Issued/Reduced over time chart
-3.61B-2.84B-3.04B-1.74B-1.24B
Stock Issued/Repurchased
NNI Stock Issued/Repurchased ChartNNI Stock Issued/Repurchased over time chart
-81.34M-26.25M-96.10M-56.60M-71.70M
Dividend Paid
NNI Dividend Paid ChartNNI Dividend Paid over time chart
-40.84M-39.42M-36.60M-34.50M-31.80M
Other Financing Activity
NNI Other Financing Activity ChartNNI Other Financing Activity over time chart
566.53M207.45M377.80M332.40M250.00M
FINANCING CASH FLOW
NNI FINANCING CASH FLOW ChartNNI FINANCING CASH FLOW over time chart
-3.17B-2.70B-2.79B-1.49B-1.10B
 
Exchange Rate Effect
NNI Exchange Rate Effect ChartNNI Exchange Rate Effect over time chart
-437.00K16.00K-200.00K-100.00KN/A
CHANGE IN CASH
NNI CHANGE IN CASH ChartNNI CHANGE IN CASH over time chart
-94.47M-332.13M163.40M235.80M-264.20M
 
FREE CASH FLOW
Operating Cash Flow
NNI Operating Cash Flow ChartNNI Operating Cash Flow over time chart
662.89M432.03M684.10M544.90M212.80M
Capital Expenditure
NNI Capital Expenditure ChartNNI Capital Expenditure over time chart
-20.90M-74.05M-59.40M-59.00M-113.30M
FREE CASH FLOW
NNI FREE CASH FLOW ChartNNI FREE CASH FLOW over time chart
641.99M357.98M624.70M485.90M99.50M

All data in USD

Charts

NNI Operating and Free Cash Flow chartNNI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M