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Nelnet Inc (NNI)
NYSE:NNI

Nelnet (NNI) Cash flow

140 Followers

Nelnet Cash Flow

NNI's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, NNI's free cash flow was decreased by $-12.36M and operating cash flow was $154.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -31.47M$ -785.63M$ -773.74M$ 212.81M$ 298.92M$ 270.89M
Investing Cash Flow
$ 2.25B$ 3.73B$ 2.53B$ 621.22M$ 1.52B$ -732.35M
Financing Cash Flow
$ -2.47B$ -2.78B$ -1.52B$ -1.10B$ -1.79B$ 711.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.34B$ 741.98M$ 1.19B$ 958.39M$ 1.22B$ 1.19B
Income Tax Paid Supplemental Data
$ 65.68M$ 57.70M$ 18.66M$ 29.68M$ 17.67M$ 473.00K
Interest Paid Supplemental Data
$ 739.87M$ 350.66M$ 152.17M$ 301.57M$ 657.44M$ 591.39M
Issuance Of Capital Stock
$ 1.74M$ 1.63M$ 1.47M$ 1.65M$ 1.55M$ 1.36M
Issuance Of Debt
$ -2.66B$ -3.04B$ -1.74B$ 1.88B$ 3.00B$ 3.92B
Repayment Of Debt
$ -3.72B$ -4.34B$ -3.68B$ -3.13B$ -4.71B$ -3.11B
Free Cash Flow
$ -237.95M$ -845.05M$ -832.69M$ 99.50M$ 206.42M$ 145.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Nelnet Cash Flow

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