Nelnet Inc (NNI)
NYSE:NNI

Nelnet (NNI) Cash flow

141 Followers

Nelnet Cash Flow

NNI's free cash flow for Q1 2024 was $188.69M. For the 2024 fiscal year, NNI's free cash flow was decreased by $1.20B and operating cash flow was $211.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 399.35M$ 432.98M$ -785.63M$ -773.74M$ 212.81M$ 298.92M
Investing Cash Flow
$ 2.42B$ 1.94B$ 3.73B$ 2.53B$ 621.22M$ 1.52B
Financing Cash Flow
$ -2.78B$ -2.70B$ -2.78B$ -1.52B$ -1.10B$ -1.79B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.97B$ 1.03B$ 741.98M$ 1.19B$ 958.39M$ 1.22B
Income Tax Paid Supplemental Data
$ 47.42M$ 47.59M$ 57.70M$ 18.66M$ 29.68M$ 17.67M
Interest Paid Supplemental Data
$ 777.30M$ 781.31M$ 350.66M$ 152.17M$ 301.57M$ 657.44M
Issuance Of Capital Stock
$ 1.76M$ 1.78M$ 1.63M$ 1.47M$ 1.65M$ 1.55M
Issuance Of Debt
$ -2.90B$ -2.85B$ -3.04B$ -1.74B$ 1.88B$ 3.00B
Repayment Of Debt
$ -2.28B$ -3.61B$ -4.34B$ -3.68B$ -3.13B$ -4.71B
Free Cash Flow
$ 129.31M$ 358.92M$ -845.05M$ -832.69M$ 99.50M$ 206.42M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Nelnet Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis