NNI Stock Annual Cash Flow. Download in Excel
Nelnet Inc.
NNI 
NYE
Sector: Financial Services
Industry: Credit Services
105.92
USD
0.57
(0.54%)
Previous close: 105.35 Open: 105.0 Bid: 99.77 Ask: 115.0
52 week range
82.22 127.32
Mkt Cap: 3,857 M Avg Vol (90 Days): 55,793
Last updated: Friday 22nd November 2024
Financials
NNI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -7 M | -3 M | -2 M | -43 M | -4 M | -20 M | 59 M | -3 M | 31 M | 4 M |
| (Increase) Decrease in other current liabilities | -21 M | -9 M | 2 M | -2 M | -13 M | 49 M | 27 M | 23 M | 34 M | 80 M |
| (Increase) Decrease in payables | 67 M | 59 M | 68 M | -136 M | 65 M | -18 M | ||||
| (Increase) Decrease in receivables | -3,742 M | -2,192 M | -349 M | -356 M | -4,168 M | -2,017 M | -1,480 M | -1,404 M | -1,517 M | -689 M |
| Acquisitions | -13 M | -30 M | -34 M | |||||||
| AssetImpairmentCharge | 4 M | 12 M | 25 M | 16 M | 30 M | |||||
| Cash at beginning of period | 63 M | 130 M | 64 M | 1,170 M | 942 M | 1,192 M | 1,223 M | 958 M | 1,194 M | 1,358 M |
| Cash at end of period | 130 M | 64 M | -188 M | 780 M | 1,192 M | 1,223 M | 958 M | 1,194 M | 1,358 M | 1,025 M |
| Cash flow | -3,400 M | -1,795 M | -281 M | -152 M | -3,651 M | -1,608 M | -1,247 M | -774 M | -768 M | -302 M |
| CashFlowFromContinuingInvestingActivities | 3,648 M | 3,604 M | 3,609 M | 3,275 M | 3,190 M | 3,431 M | 2,081 M | 2,505 M | 3,724 M | 1,938 M |
| ChangeInAccruedExpense | 12 M | -14 M | -19 M | -24 M | 31 M | -658000.0 | ||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -18 M | 77 M | ||||||||
| ChangeInInterestPayable | 12 M | -14 M | -19 M | -24 M | 31 M | -658000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 67 M | 71 M | 54 M | -155 M | 40 M | 31 M | -658000.0 | |||
| ChangeInWorkingCapital | -3,769 M | -2,204 M | -349 M | -334 M | -4,114 M | -1,934 M | -1,549 M | -1,344 M | -1,420 M | -606 M |
| ChangesInAccountReceivables | 7 M | 1 M | 7 M | -4 M | 3 M | -56 M | 41 M | -87 M | -26 M | -1 M |
| CommonStockDividendPaid | -21 M | -19 M | -22 M | -26 M | -27 M | -30 M | -33 M | -35 M | -40 M | -44 M |
| CommonStockPayments | -16 M | -96 M | -69 M | -69 M | -45 M | -40 M | -73 M | -58 M | -98 M | -28 M |
| Current deferred income taxes | 20 M | 7 M | 27 M | -2 M | 11 M | -7 M | 8 M | 56 M | 35 M | -52 M |
| Deferred income taxes | 20 M | 7 M | 27 M | -2 M | 11 M | -7 M | 8 M | 56 M | 35 M | -52 M |
| Depreciation | 108 M | 124 M | 123 M | 138 M | 185 M | 193 M | 198 M | 132 M | 176 M | 145 M |
| Depreciation unreconciled | 108 M | 124 M | 123 M | 138 M | 185 M | 193 M | 198 M | 132 M | 176 M | 145 M |
| DepreciationAndAmortization | 108 M | 124 M | 123 M | 138 M | 185 M | 193 M | 198 M | 132 M | 176 M | 145 M |
| Effect of exchange rate changes | -121000.0 | -160000.0 | 16000.0 | |||||||
| FinancingCashFlow | -181 M | -1,876 M | -3,579 M | -3,514 M | 712 M | -1,793 M | -1,098 M | -1,430 M | -2,792 M | -2,703 M |
| Free cash flow | -3,426 M | -1,812 M | -349 M | -308 M | 146 M | 206 M | 100 M | 421 M | 625 M | 359 M |
| GainLossOnInvestmentSecurities | 14 M | 10 M | -68 M | -29 M | -1 M | 73 M | -259 M | -86 M | -232 M | 42 M |
| IncomeTaxPaidSupplementalData | 156 M | 147 M | 115 M | 97 M | 473000.0 | 18 M | 30 M | 19 M | 58 M | 48 M |
| IncreaseDecreaseInDeposit | 55 M | 290 M | 347 M | 52 M | ||||||
| InterestPaidSupplementalData | 211 M | 228 M | 301 M | 390 M | 591 M | 657 M | 302 M | 152 M | 351 M | 781 M |
| Issuance of capital stock | 656000.0 | 801000.0 | 889000.0 | 678000.0 | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M |
| IssuanceOfCapitalStock | 656000.0 | 801000.0 | 889000.0 | 678000.0 | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M |
| IssuanceOfDebt | -130 M | -1,754 M | -3,484 M | -3,419 M | 796 M | -1,729 M | -1,253 M | -1,743 M | -3,041 M | -2,851 M |
| Net cash from financing activities | -181 M | -1,876 M | -3,579 M | -3,514 M | 712 M | -1,793 M | -1,098 M | -1,495 M | -2,792 M | -2,703 M |
| Net cash from investing activities | 3,648 M | 3,604 M | 3,609 M | 3,275 M | -732 M | 1,525 M | 621 M | 1,186 M | 2,272 M | 1,938 M |
| Net cash from operating activities | -3,400 M | -1,795 M | -281 M | -152 M | 271 M | 299 M | 213 M | 480 M | 684 M | 433 M |
| Net change in cash & cash equivalents | 67 M | -67 M | -251 M | -390 M | 250 M | 30 M | -264 M | 236 M | 164 M | -332 M |
| Net income from continuing operations | 271 M | 290 M | -37 M | 1 M | 237 M | 22 M | 308 M | 477 M | 646 M | 162 M |
| NetBusinessPurchaseAndSale | 5 M | -13 M | -30 M | -34 M | ||||||
| NetCommonStockIssuance | -15 M | -95 M | -68 M | -68 M | -44 M | -39 M | -72 M | -57 M | -96 M | -26 M |
| NetInvestmentPropertiesPurchaseAndSale | 3,671 M | 3,663 M | 3,616 M | 3,362 M | 3,281 M | 3,358 M | 2,236 M | 2,754 M | 3,901 M | 2,965 M |
| NetInvestmentPurchaseAndSale | 3,671 M | 3,663 M | 3,616 M | 3,362 M | 3,281 M | 3,358 M | 2,236 M | 2,754 M | 3,901 M | 2,965 M |
| NetIssuancePaymentsOfDebt | -130 M | -1,754 M | -3,484 M | -3,419 M | 796 M | -1,729 M | -1,253 M | -1,743 M | -3,041 M | -2,851 M |
| NetLongTermDebtIssuance | -130 M | -1,754 M | -3,484 M | -3,419 M | 796 M | -1,729 M | -1,253 M | -1,743 M | -3,041 M | -2,851 M |
| NetPPEPurchaseAndSale | -26 M | -17 M | -68 M | -156 M | -125 M | -92 M | -113 M | -59 M | -59 M | -74 M |
| NetProceedsPaymentForLoan | 50 M | 4 M | 45 M | 53 M | 24 M | 102 M | -11 M | 63 M | 115 M | 85 M |
| Operating (gains) losses | -53 M | -36 M | -82 M | 18 M | -1 M | 72 M | -292 M | -105 M | -235 M | 2 M |
| Other financing charges net | -15 M | -7 M | -5 M | -1 M | -13 M | 5 M | 205 M | 51 M | 56 M | 88 M |
| Other investing changes net | 3,603 M | 3,641 M | 3,566 M | 3,334 M | -67 M | -103 M | -168 M | |||
| Other non-cash items | 21 M | 19 M | 22 M | 22 M | 30 M | 46 M | 80 M | 11 M | 30 M | 46 M |
| Payment of cash dividends | 21 M | 19 M | 22 M | 26 M | 27 M | 30 M | 33 M | 35 M | 40 M | 44 M |
| PaymentForLoans | -75 M | -102 M | -148 M | -23 M | -8 M | -468 M | ||||
| ProceedsFromLoans | 50 M | 4 M | 45 M | 53 M | 24 M | 203 M | 136 M | 86 M | 123 M | 553 M |
| ProvisionForLoanLeaseAndOtherLosses | 39 M | 63 M | -12 M | |||||||
| Purchase of property plant & equipment | -26 M | -17 M | -68 M | -156 M | -125 M | -92 M | -113 M | -59 M | -59 M | -74 M |
| Purchase of short term investments | 3,502 M | 2,615 M | 651 M | 1,985 M | 3,923 M | 2,998 M | 1,885 M | 1,948 M | 1,302 M | 761 M |
| PurchaseOfFixedMaturitySecurities | -129 M | -46 M | -1 M | -472 M | -743 M | -1,030 M | -594 M | |||
| PurchaseOfInvestment | -190 M | -104 M | -95 M | -129 M | -46 M | -1 M | -640 M | -743 M | -1,030 M | -594 M |
| PurchaseOfPPE | -26 M | -17 M | -68 M | -156 M | -125 M | -92 M | -113 M | -59 M | -59 M | -74 M |
| Repayment of debt | -3,633 M | -4,368 M | -4,135 M | -5,403 M | -3,127 M | -4,727 M | -3,138 M | -3,691 M | -4,343 M | -3,612 M |
| RepaymentOfDebt | -3,633 M | -4,368 M | -4,135 M | -5,403 M | -3,127 M | -4,727 M | -3,138 M | -3,691 M | -4,343 M | -3,612 M |
| Repurchase of capital stock | -16 M | -96 M | -69 M | -69 M | -45 M | -40 M | -73 M | -58 M | -98 M | -28 M |
| SaleOfBusiness | 5 M | |||||||||
| SaleOfInvestment | 258 M | 126 M | 144 M | 157 M | 3,394 M | 3,462 M | 2,875 M | 3,497 M | 4,930 M | 3,559 M |
| SalesOfFixedMaturitySecurities | 16 M | 30 M | 16 M | 3,323 M | 3,462 M | 2,644 M | 3,144 M | 4,419 M | 2,596 M | |
| StockBasedCompensation | 5 M | 5 M | 4 M | 4 M | 7 M | 7 M | 17 M | 11 M | 14 M | 16 M |
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