Nelnet (NNI)
(Delayed Data from NYSE)
$112.94 USD
-2.01 (-1.75%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $113.12 +0.18 (0.16%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Nelnet, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 54.44 | 396.24 | 386.28 | 349.63 | 141.29 |
Depreciation/Amortization & Depletion | 145.39 | 176.25 | 132.33 | 198.47 | 192.66 |
Net Change from Assets/Liabilities | 94.49 | -7.49 | 5.49 | -110.82 | -44.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 138.66 | 119.06 | 20.77 | -224.46 | 9.71 |
Net Cash From Operating Activities | 432.98 | 684.06 | 544.87 | 212.82 | 298.92 |
Property & Equipment | -74.05 | -59.42 | -58.95 | -113.31 | -92.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -34.04 | 0.00 | -29.99 | 0.00 |
Investments | 28.83 | -778.40 | -835.94 | -465.94 | -104.16 |
Other Investing Activities | 1,983.30 | 3,143.88 | 2,080.82 | 1,230.46 | 1,721.22 |
Net Cash from Investing Activities | 1,938.08 | 2,272.03 | 1,185.94 | 621.22 | 1,524.57 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -26.25 | -96.05 | -56.65 | -71.71 | -38.86 |
Issuance (Repayment) of Debt | -2,844.98 | -3,037.61 | -1,736.21 | -1,244.80 | -1,700.91 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -39.42 | -36.61 | -34.46 | -31.78 | -29.49 |
Other Financing Activities | 207.45 | 377.77 | 332.43 | 250.04 | -24.02 |
Net Cash from Financing Activities | -2,703.20 | -2,792.50 | -1,494.89 | -1,098.24 | -1,793.27 |
Effect of Exchange Rate Changes | 0.02 | -0.16 | -0.12 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -332.13 | 163.43 | 235.79 | -264.21 | 30.21 |
Cash at Beginning of Period | 1,357.62 | 1,194.19 | 958.40 | 1,222.60 | 1,192.39 |
Cash at End of Period | 1,025.49 | 1,357.62 | 1,194.19 | 958.40 | 1,222.60 |
Diluted Net EPS | 2.45 | 10.83 | 10.20 | 9.02 | 3.54 |
Fiscal Year End for Nelnet, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 114.43 | 71.01 | 54.44 | 84.35 | 42.11 |
Depreciation/Amortization & Depletion | 69.62 | 33.96 | 145.39 | 128.66 | 93.57 |
Net Change from Assets/Liabilities | 155.94 | 98.12 | 94.49 | 64.16 | 6.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.32 | 8.83 | 138.66 | 76.05 | 57.06 |
Net Cash From Operating Activities | 345.32 | 211.92 | 432.98 | 353.21 | 198.98 |
Property & Equipment | -33.84 | -23.23 | -74.05 | -52.60 | -37.25 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -221.17 | -86.90 | 28.83 | 77.23 | 153.95 |
Other Investing Activities | 2,078.64 | 1,196.20 | 1,983.30 | 1,281.85 | 773.63 |
Net Cash from Investing Activities | 1,823.62 | 1,086.08 | 1,938.08 | 1,306.48 | 890.33 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -81.34 | -35.10 | -26.25 | -3.00 | -2.88 |
Issuance (Repayment) of Debt | -2,283.34 | -1,258.05 | -2,844.98 | -2,240.65 | -1,611.47 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -20.53 | -10.37 | -39.42 | -29.05 | -19.35 |
Other Financing Activities | 134.27 | -78.98 | 207.45 | 48.14 | 0.88 |
Net Cash from Financing Activities | -2,250.94 | -1,382.50 | -2,703.20 | -2,224.55 | -1,632.82 |
Effect of Exchange Rate Changes | -0.09 | -0.16 | 0.02 | -0.21 | -0.08 |
Net Change In Cash & Equivalents | -82.09 | -84.67 | -332.13 | -565.07 | -543.59 |
Cash at Beginning of Period | 1,025.49 | 1,025.49 | 1,357.62 | 1,357.62 | 1,357.62 |
Cash at End of Period | 943.40 | 940.82 | 1,025.49 | 792.55 | 814.03 |
Diluted Net EPS | 1.23 | 1.97 | -0.22 | 1.21 | 0.75 |