Nelnet, Inc.
NNI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $176 | $54 | $396 | $386 |
| Dep. & Amort. | $133 | $145 | $176 | $132 |
| Deferred Tax | -$22 | -$52 | $35 | $56 |
| Stock-Based Comp. | $12 | $18 | $14 | $11 |
| Change in WC | $335 | $134 | -$5 | -$34 |
| Other Non-Cash | $29 | $132 | $67 | -$71 |
| Operating Cash Flow | $663 | $433 | $684 | $480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$74 | -$59 | -$59 |
| Net Acquisitions | $0 | $0 | -$34 | $0 |
| Inv. Purchases | -$1,087 | -$939 | -$1,293 | -$997 |
| Inv. Sales/Matur. | $569 | $1,010 | $580 | $353 |
| Other Inv. Act. | $2,952 | $1,941 | $3,079 | $1,889 |
| Investing Cash Flow | $2,413 | $1,938 | $2,272 | $1,186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,614 | -$2,845 | -$3,038 | -$1,736 |
| Stock Issued | $2 | $2 | $2 | $1 |
| Stock Repurch. | -$83 | -$28 | -$98 | -$58 |
| Dividends Paid | -$41 | -$39 | -$37 | -$34 |
| Other Fin. Act. | $567 | $207 | $378 | $397 |
| Financing Cash Flow | -$3,170 | -$2,703 | -$2,792 | -$1,430 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$94 | -$332 | $163 | $236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,025 | $1,358 | $1,194 | $958 |
| End Cash | $931 | $1,025 | $1,358 | $1,194 |
| Free Cash Flow | $642 | $359 | $625 | $421 |