Nelnet Cash Flow Statement 2009-2024 | NNI

Fifteen years of historical annual cash flow statements for Nelnet (NNI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$54.44$396$386$350$141$228$162$258$268$309$304$178$204$189$139
$145$176$132$198$193$185$138$123$124$108$79.48$117$103$101$116
$139$120$13.99$-224.46$9.71$50.04$41.30$-74.51$-57.63$-59.32$-78.09$-6.12$-4.52$-1.97$36.41
$284$296$146$-25.99$202$235$179$48.04$66.11$48.65$1.40$111$98.96$99.04$152
$7.54$-41.40$-17.34$-94.11$-71.85$-248.87$-39.20$-7.44$-4.17$8.17$8.31$0.77$27.84$-64.66$94.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$-43.24$3.88
$-0.66$31.48$-24.14$-18.58$-14.39$11.64$4.36$14.17$5.12$3.01$-0.43$-4.86$-0.54$-0.68$-61.75
$87.60$1.92$-10.80$138$41.49$45.87$18.57$-13.41$55.29$-18.79$73.46$12.38$-17.34$15.37$-3.07
$94.49$-8.00$-52.27$25.47$-44.76$-191.36$-16.27$-6.68$56.24$-7.61$81.33$8.28$9.97$-93.20$33.13
$433$684$480$349$299$271$322$300$391$357$387$299$311$195$325
$-74.05$-59.42$-58.95$-113.31$-92.50$-125.02$-156.01$-67.60$-16.76$-26.49$-17.01$-9.94$-14.17$-12.77$-1.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-34.04$0$-29.99$0$-12.56$4.51$0$-46.97$-46.83$0$0$-14.03$-3.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$28.83$-778.40$-835.94$-465.94$-104.16$-42.05$-1.32$28.07$-98.67$2.87$-136.95$-24.40$0$0$0
$28.83$-778.40$-835.94$-465.94$-104.16$-42.05$-1.32$28.07$-98.67$2.87$-136.95$-24.40$0$0$0
$1,983$3,144$2,081$1,230$1,721$-552.72$3,103$3,447$1,580$-39.06$651$-758.31$1,468$-145.53$1,815
$1,938$2,272$1,186$621$1,525$-732.35$2,950$3,408$1,417$-109.51$497$-792.65$1,440$-161.30$1,814
$-2,844.98$-3,037.61$-1,736.21$-1,244.80$-1,700.91$809$-3,418.67$-3,483.98$-1,753.59$-130.43$-840.34$623$-1,945.28$-5.50$-1,977.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,844.98$-3,037.61$-1,736.21$-1,244.80$-1,700.91$809$-3,418.67$-3,483.98$-1,753.59$-130.43$-840.34$623$-1,945.28$-5.50$-1,977.37
$-26.25$-96.05$-56.65$-71.71$-38.86$-43.97$-68.22$-68.20$-95.37$-15.06$-12.58$-21.19$-26.59$-39.00$0.12
$-26.25$-96.05$-56.65$-71.71$-38.86$-43.97$-68.22$-68.20$-95.37$-15.06$-12.58$-21.19$-26.59$-39.00$0.12
$-39.42$-36.61$-34.46$-31.78$-29.49$-26.84$-24.10$-21.19$-19.03$-18.54$-18.57$-66.24$-17.76$-34.13$-3.49
$207$378$397$114$-24.02$-26.86$10.48$-5.18$-7.70$-16.70$-15.04$-18.62$-2.28$-9.32$-9.24
$-2,703.20$-2,792.50$-1,430.35$-1,234.53$-1,793.27$712$-3,500.50$-3,578.55$-1,875.68$-180.73$-886.52$517$-1,991.92$-87.95$-1,989.98
$-332.13$163$236$-264.21$30.21$250$-228.25$129$-66.95$67.21$-2.76$23.46$-241.23$-54.38$148
$16.48$14.18$10.67$16.74$6.78$6.54$4.42$4.35$5.35$4.70$3.33$3.02$2.03$2.28$2.64
$-39.42$-36.61$-34.46$-31.78$-29.49$-26.84$-24.10$-21.19$-19.03$-18.54$-18.57$-66.24$-17.76$-34.13$-3.49