NELNET INC-CL A (NNI)
US64031N1081 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 112.33M | 91.53M | 407.30M | 386.30M | 352.40M | |||
| Depreciation Amortization | 122.72M | 145.39M | 176.20M | 132.30M | 198.50M | |||
| Income Taxes - Deferred | -49.97M | -51.96M | 34.60M | 55.60M | 8.00M | |||
| Change In Working Capital | 269.52M | 94.56M | 35.30M | -37.40M | -110.80M | |||
| Interest Paid | 707.05M | 781.31M | 350.70M | 152.20M | 301.60M | |||
| Taxes Paid | 15.63M | 47.59M | 57.70M | 18.70M | 29.70M | |||
| Other non cash items | 107.55M | 153.45M | 30.50M | 8.10M | -235.30M | |||
| OPERATING CASH FLOW | 562.13M | 432.98M | 684.10M | 544.90M | 212.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.73M | -74.05M | -59.40M | -59.00M | -113.30M | |||
| Other Investing Activity | 2.77B | 2.01B | 2.33B | 1.24B | 734.50M | |||
| INVESTING CASH FLOW | 2.71B | 1.94B | 2.27B | 1.19B | 621.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.53B | -2.84B | -3.04B | -1.74B | -1.24B | |||
| Stock Issued/Repurchased | -104.71M | -26.25M | -96.10M | -56.60M | -71.70M | |||
| Dividend Paid | -41.09M | -39.42M | -36.60M | -34.50M | -31.80M | |||
| Other Financing Activity | 510.46M | 207.45M | 377.80M | 332.40M | 250.00M | |||
| FINANCING CASH FLOW | -3.17B | -2.70B | -2.79B | -1.49B | -1.10B | |||
| Exchange Rate Effect | 419.00K | 16.00K | -200.00K | -100.00K | N/A | |||
| CHANGE IN CASH | 106.50M | -332.12M | 163.40M | 235.80M | -264.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 562.13M | 432.98M | 684.10M | 544.90M | 212.80M | |||
| Capital Expenditure | -59.73M | -74.05M | -59.40M | -59.00M | -113.30M | |||
| FREE CASH FLOW | 502.40M | 358.92M | 624.70M | 485.90M | 99.50M | |||
All data in USD