Nelnet
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nelnet generated cash of $432,975,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,703,198,000 last year. Net change in cash is therefore -$332,125,000.
Cash Flow
| 2014 | 357.44M | -109.50M | -180.72M |
|---|---|---|---|
| 2015 | 391.36M | 1.41B | -1.87B |
| 2016 | 325.25M | 3.25B | -3.57B |
| 2017 | 227.50M | 3.27B | -3.50B |
| 2018 | 270.89M | -732.35M | 711.78M |
| 2019 | 298.91M | 1.52B | -1.79B |
| 2020 | 212.81M | 621.21M | -1.09B |
| 2021 | 544.86M | 1.18B | -1.49B |
| 2022 | 684.05M | 2.27B | -2.79B |
| 2023 | 432.97M | 1.93B | -2.70B |
NNI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.35B | 1.19B | 958.39M | 1.22B | 1.19B | 942.06M | 69.65M | 63.52M | 130.48M | 63.26M |
Operating activities | ||||||||||
Net income | 54.43M | 396.24M | 386.28M | 349.62M | 141.29M | 227.52M | 161.82M | 257.50M | 268.26M | 309.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 145.39M | 176.24M | 132.32M | 198.47M | 192.66M | 184.68M | 137.82M | 122.54M | 123.73M | 107.96M |
Stock-based compensation expense | 16.47M | 14.17M | 10.67M | 16.73M | 6.78M | 6.53M | 4.41M | 4.34M | 5.34M | 4.69M |
| Deferred income tax benefit | 16.47M | 14.17M | 10.67M | 16.73M | 6.78M | 6.53M | 4.41M | 4.34M | 5.34M | 4.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 45.86M | -26.35M | -86.98M | 40.88M | -110.53M | -245.81M | -51.24M | 15K | -2.75M | 11.89M |
Inventories | 0 | 0 | 0 | 33.99M | 0 | 562.75M | 300.37M | 349.53M | -8.73M | -20.52M |
Accounts payable | 0 | 31.48M | 40.40M | -154.86M | 53.68M | 71.02M | 4.36M | 14.17M | 5.11M | 3.00M |
Cash generated by operating activities | 432.97M | 684.05M | 544.86M | 212.81M | 298.91M | 270.89M | 227.50M | 325.25M | 391.36M | 357.44M |
Investing activities | ||||||||||
Purchases Of Investments | -938.86M | -1.29B | -996.91M | -639.72M | -104.26M | -113.46M | -157.86M | -117.03M | -194.42M | -238.92M |
Investments In Property Plant And Equipment | -74.05M | -59.42M | -58.95M | -113.31M | -92.49M | -125.02M | -156.00M | -67.60M | -16.76M | -26.48M |
Acquisitions Net | 0 | -34.03M | 0 | -29.98M | 0 | -12.56M | 4.51M | 3.43B | -46.96M | -46.83M |
Cash generated by investing activities | 1.93B | 2.27B | 1.18B | 621.21M | 1.52B | -732.35M | 3.27B | 3.25B | 1.41B | -109.50M |
Financing activities | ||||||||||
Common Stock Issued | 1.78M | 1.63M | 1.46M | 1.65M | 1.55M | 1.35M | 678K | 889K | 801K | 656K |
Payments for dividends | -39.41M | -36.60M | -34.45M | -31.77M | -29.48M | -26.83M | -24.09M | -21.18M | -19.02M | -18.54M |
Repurchases of common stock | -28.02M | -97.68M | -58.11M | -73.35M | -40.41M | -45.33M | -68.89M | -69.09M | -96.16M | -15.71M |
Repayments of term debt | -2.84B | -3.03B | -3.68B | -3.12B | -1.71B | -3.11B | -3.41B | -4.13B | -1.76B | -3.63B |
Cash used in financing activities | -2.70B | -2.79B | -1.49B | -1.09B | -1.79B | 711.78M | -3.50B | -3.57B | -1.87B | -180.72M |
Net Change In Cash | -332.12M | 163.42M | 235.79M | -264.20M | 30.21M | 250.32M | -2.90M | 6.12M | -66.95M | 67.21M |
Cash at end of period | 1.02B | 1.35B | 1.19B | 958.39M | 1.22B | 1.19B | 66.75M | 69.65M | 63.52M | 130.48M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |