Nelnet, Inc.
NNI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101 | $178 | $81 | $63 |
| Dep. & Amort. | $16 | $29 | $23 | $27 |
| Deferred Tax | $6 | -$93 | $4 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $3 |
| Change in WC | $13 | $145 | -$15 | $97 |
| Other Non-Cash | -$23 | -$177 | -$2 | -$10 |
| Operating Cash Flow | $112 | $82 | $91 | $181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$4 | -$3 | $17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$264 | -$183 | -$219 | -$409 |
| Inv. Sales/Matur. | $173 | $497 | $113 | $107 |
| Other Inv. Act. | -$88 | $263 | $246 | $619 |
| Investing Cash Flow | -$191 | $573 | $136 | $335 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64 | -$771 | -$347 | -$688 |
| Stock Issued | $0 | $1 | $0 | $1 |
| Stock Repurch. | -$27 | -$21 | -$4 | -$0 |
| Dividends Paid | -$11 | -$10 | -$10 | -$10 |
| Other Fin. Act. | $145 | $116 | $35 | $215 |
| Financing Cash Flow | $43 | -$686 | -$326 | -$483 |
| Forex Effect | -$0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$35 | -$30 | -$99 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $802 | $832 | $931 | $899 |
| End Cash | $767 | $802 | $832 | $931 |
| Free Cash Flow | $101 | $78 | $88 | $198 |