Nelnet, Inc.
NNI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175,915 | $54,435 | $396,241 | $386,283 |
| Dep. & Amort. | $132,527 | $145,393 | $176,248 | $132,325 |
| Deferred Tax | -$21,621 | -$51,963 | $34,640 | $55,622 |
| Stock-Based Comp. | $12,045 | $17,900 | $14,176 | $10,673 |
| Change in WC | $334,763 | $134,159 | -$4,589 | -$33,558 |
| Other Non-Cash | $29,261 | $132,103 | $67,343 | -$71,017 |
| Operating Cash Flow | $662,890 | $432,975 | $684,059 | $480,328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,903 | -$74,052 | -$59,421 | -$58,952 |
| Net Acquisitions | $0 | $0 | -$34,036 | $0 |
| Inv. Purchases | -$1,087,266 | -$938,865 | -$1,293,024 | -$996,911 |
| Inv. Sales/Matur. | $568,608 | $1,009,953 | $579,993 | $352,797 |
| Other Inv. Act. | $2,952,294 | $1,941,046 | $3,078,515 | $1,889,001 |
| Investing Cash Flow | $2,412,733 | $1,938,082 | $2,272,027 | $1,185,935 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,614,006 | -$2,844,978 | -$3,037,610 | -$1,736,211 |
| Stock Issued | $1,946 | $1,780 | $1,633 | $1,465 |
| Stock Repurch. | -$83,290 | -$28,028 | -$97,685 | -$58,111 |
| Dividends Paid | -$40,836 | -$39,419 | -$36,608 | -$34,457 |
| Other Fin. Act. | $566,529 | $207,447 | $377,771 | $396,966 |
| Financing Cash Flow | -$3,169,657 | -$2,703,198 | -$2,792,499 | -$1,430,348 |
| Forex Effect | -$437 | $16 | -$160 | -$121 |
| Net Chg. in Cash | -$94,471 | -$332,125 | $163,427 | $235,794 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,025,491 | $1,357,616 | $1,194,189 | $958,395 |
| End Cash | $931,020 | $1,025,491 | $1,357,616 | $1,194,189 |
| Free Cash Flow | $641,987 | $358,923 | $624,638 | $421,376 |