Nelnet, Inc. (NNI)
USD 104.32
(-2.83%)
USD 104.32
(-2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 432.9 Million | 684.05 Million | 544.86 Million | 212.81 Million | 298.91 Million | 270.89 Million |
| Net Income | 89.6 Million | 396.24 Million | 386.28 Million | 349.62 Million | 141.29 Million | 227.52 Million |
| Depreciation & Amortization | 79.11 Million | 176.24 Million | 132.32 Million | 198.47 Million | 192.66 Million | 184.68 Million |
| Deferred income taxes | -51.96 Million | 34.64 Million | 55.62 Million | 7.97 Million | -7.26 Million | 10.98 Million |
| Stock-based compensation | 16.47 Million | 14.17 Million | 10.67 Million | 16.73 Million | 6.78 Million | 6.53 Million |
| Change in working capital | 134.15 Million | -4.58 Million | 24.2 Million | -77.79 Million | -27.49 Million | -191.35 Million |
| Other non-cash items | 165.5 Million | 67.34 Million | 16.36 Million | -282.2 Million | -7.06 Million | 32.52 Million |
| Investing Cash Flow | 2.02 Billion | 2.27 Billion | 1.18 Billion | 621.21 Million | 1.52 Billion | -732.35 Million |
| Investments in PPE | -74.05 Million | -59.42 Million | -58.95 Million | -113.31 Million | -92.49 Million | -125.02 Million |
| Acquisitions | 1.9 Billion | -34.03 Million | - | -29.98 Million | - | -12.56 Million |
| Investment purchases | -938.86 Million | -1.29 Billion | -996.91 Million | -639.72 Million | -104.26 Million | -113.46 Million |
| Sales/Maturities of investments | 1.09 Billion | 579.99 Million | 393.39 Million | 231 Million | 70.57 Million | 94.45 Million |
| Other Investing Activities | 32.14 Million | 3.07 Billion | 1.84 Billion | 1.17 Billion | 1.65 Billion | -575.75 Million |
| Financing Cash Flow | -2.79 Billion | -2.79 Billion | -1.49 Billion | -1.09 Billion | -1.79 Billion | 711.78 Million |
| Debt repayment | -2.79 Billion | -4.33 Billion | -3.68 Billion | -3.12 Billion | -4.71 Billion | -3.11 Billion |
| Dividends payments | -39.41 Million | -36.6 Million | -34.45 Million | -31.77 Million | -29.48 Million | -26.83 Million |
| Common Stock Repurchased | -28.02 Million | -97.68 Million | -58.11 Million | -73.35 Million | -40.41 Million | -45.33 Million |
| Common Stock Issuance | 1.78 Million | 1.63 Million | 1.46 Million | 1.65 Million | 1.55 Million | 1.35 Million |
| Other Financing Activities | 72.53 Million | 1.67 Billion | 2.27 Billion | 2.13 Billion | 2.98 Billion | 3.89 Billion |
| Accounts receivables | 45.86 Million | -26.35 Million | -86.98 Million | 40.88 Million | -110.53 Million | -245.81 Million |
| Accounts payables | -658 Thousand | 31.48 Million | 40.4 Million | -154.86 Million | 53.68 Million | 71.02 Million |
| Inventory | 657.99 Thousand | - | - | 33.99 Million | - | 562.75 Million |
| Other working capital | 88.29 Million | -9.71 Million | 70.78 Million | 2.19 Million | 29.35 Million | -579.33 Million |
| Cash at beginning of period | 1.35 Billion | 1.19 Billion | 958.39 Million | 1.22 Billion | 1.19 Billion | 942.06 Million |
| Cash at end of period | 1.02 Billion | 1.35 Billion | 1.19 Billion | 958.39 Million | 1.22 Billion | 1.19 Billion |
| Capital Expenditure | -74.05 Million | -59.42 Million | -58.95 Million | -113.31 Million | -92.49 Million | -125.02 Million |
| Effect of forex changes on cash | 16 Thousand | -160 Thousand | -121 Thousand | - | - | - |
| Net cash flow / Change in cash | -332.12 Million | 163.42 Million | 235.79 Million | -264.2 Million | 30.21 Million | 250.32 Million |
| Free Cash Flow | 358.84 Million | 624.63 Million | 485.91 Million | 99.5 Million | 206.41 Million | 145.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.23 Million | 71.72 Million | -8.37 Million | 89.6 Million | 42.23 Million | 19.09 Million |
| Depreciation & Amortization | 15.14 Million | 16.76 Million | 22 Million | 79.11 Million | 35.08 Million | 59.36 Million |
| Deferred income taxes | -2.58 Million | -2.23 Million | -27.25 Million | -51.96 Million | -8.56 Million | -2.39 Million |
| Stock-based compensation | 2.83 Million | 3.16 Million | 4.49 Million | 16.47 Million | 4.17 Million | 3.97 Million |
| Change in working capital | 57.49 Million | 98.08 Million | 37.31 Million | 134.15 Million | 63.28 Million | -11.55 Million |
| Other non-cash items | 907 Thousand | -80.22 Million | 51.49 Million | 165.5 Million | 18.02 Million | 7.65 Million |
| Investing Cash Flow | 750.84 Million | 1.1 Billion | 687.49 Million | 2.02 Billion | 416.14 Million | 166.4 Million |
| Investments in PPE | -10.61 Million | -23.22 Million | -21.44 Million | -74.05 Million | -15.35 Million | -12.82 Million |
| Acquisitions | - | - | 689.94 Million | 1.9 Billion | - | - |
| Investment purchases | -239.88 Million | -252.87 Million | -248.42 Million | -938.86 Million | -262.27 Million | -126.6 Million |
| Sales/Maturities of investments | 169.28 Million | 178.29 Million | 259.02 Million | 1.09 Billion | 202.08 Million | 98.66 Million |
| Other Investing Activities | 13.63 Million | 5.87 Million | 8.39 Million | 32.14 Million | 491.68 Million | 207.16 Million |
| Financing Cash Flow | -881.74 Million | -1.39 Billion | -534.45 Million | -2.79 Billion | -591.73 Million | -326.56 Million |
| Debt repayment | -937.54 Million | -1.19 Billion | -582.29 Million | -2.79 Billion | -579.29 Million | -1 Billion |
| Dividends payments | -10.15 Million | -10.37 Million | -10.37 Million | -39.41 Million | -9.7 Million | -9.69 Million |
| Common Stock Repurchased | -46.84 Million | -35.46 Million | -23.71 Million | -28.02 Million | -543 Thousand | -465 Thousand |
| Common Stock Issuance | 593 Thousand | 374 Thousand | 465 Thousand | 1.78 Million | 425 Thousand | 495 Thousand |
| Other Financing Activities | 112.53 Million | -151.51 Million | 81.46 Million | 72.53 Million | -2.62 Million | 685.3 Million |
| Accounts receivables | 45.9 Million | 141.33 Million | -24.49 Million | 45.86 Million | 5.59 Million | 15.46 Million |
| Accounts payables | -4.84 Million | -3.4 Million | -1 Million | -658 Thousand | 465 Thousand | 1.55 Million |
| Inventory | - | - | 1 Million | 657.99 Thousand | - | - |
| Other working capital | 11.59 Million | -43.25 Million | 61.8 Million | 88.29 Million | 57.22 Million | -28.57 Million |
| Cash at beginning of period | 940.82 Million | 1.02 Billion | 792.54 Million | 1.35 Billion | 814.02 Million | 898.04 Million |
| Cash at end of period | 943.4 Million | 940.82 Million | 1.02 Billion | 1.02 Billion | 792.54 Million | 814.02 Million |
| Capital Expenditure | -10.61 Million | -23.22 Million | -21.44 Million | -74.05 Million | -15.35 Million | -12.82 Million |
| Effect of forex changes on cash | 76 Thousand | -163 Thousand | 222 Thousand | 16 Thousand | -122 Thousand | 7000.00 |
| Net cash flow / Change in cash | 2.58 Million | -84.66 Million | 232.94 Million | -332.12 Million | -21.48 Million | -84.01 Million |
| Free Cash Flow | 122.78 Million | 188.69 Million | 58.23 Million | 358.84 Million | 138.88 Million | 63.31 Million |
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