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Nelnet, Inc. (NNI)

NYSE - Nasdaq Real-time price. Currency in USD
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96.60+0.70 (+0.73%)
As of 12:02PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
91,532
91,532
407,347
393,286
352,443
Depreciation & amortisation
145,393
145,393
176,248
132,325
198,473
Deferred income taxes
-51,963
-51,963
34,640
55,622
7,974
Stock-based compensation
16,476
16,476
14,176
10,673
16,739
Change in working capital
134,159
134,159
-5,097
-33,558
58,488
Accounts receivable
-1,356
-1,356
-26,358
-86,982
40,880
Accounts payable
-658
-658
31,483
-24,135
-18,584
Other working capital
358,923
358,923
624,638
421,376
235,788
Other non-cash items
-
-
723
16,360
186
Net cash provided by operating activities
432,975
432,975
684,059
480,328
349,100
Cash flows from investing activities
Investments in property, plant and equipment
-74,052
-74,052
-59,421
-58,952
-113,312
Acquisitions, net
0
0
-34,036
0
-29,989
Purchases of investments
-938,865
-938,865
-1,293,024
-996,911
-639,726
Sales/maturities of investments
1,009,005
1,009,005
579,993
352,797
186,795
Net cash used for investing activities
1,938,082
1,938,082
2,272,027
1,185,935
621,219
Cash flows from financing activities
Debt repayment
-3,606,160
-3,606,160
-4,339,164
-3,683,770
-3,129,485
Common stock issued
1,780
1,780
1,633
1,465
1,653
Common stock repurchased
-28,028
-28,028
-97,685
-58,111
-73,358
Dividends paid
-39,419
-39,419
-36,608
-34,457
-31,778
Other financing activities
77,988
77,988
48,434
42,745
195,406
Net cash used provided by (used for) financing activities
-2,703,198
-2,703,198
-2,792,499
-1,430,348
-1,234,525
Net change in cash
-332,125
-332,125
163,427
235,794
-264,206
Cash at beginning of period
1,357,616
1,357,616
1,194,189
958,395
1,222,601
Cash at end of period
1,025,491
1,025,491
1,357,616
1,194,189
958,395
Free cash flow
Operating cash flow
432,975
432,975
684,059
480,328
349,100
Capital expenditure
-74,052
-74,052
-59,421
-58,952
-113,312
Free cash flow
358,923
358,923
624,638
421,376
235,788