Nelnet Inc (NNI)

Nelnet (NNI) Cash flow


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
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
Other Cash Adjustment Inside Changein Cash
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
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