Nelnet Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 139.12M189.03M204.34M154.60M304.34M309.28M268.26M257.50M161.82M227.52M141.29M349.63M386.28M388.75M49.33M175.91M
Depreciation and Depletion 8.90M9.90M12.90M15.10M14.60M16.50M22.40M30.20M56.70M72.30M87.90M50.70M59.10M62.10M49.60M
Share-based Compensation 2.64M2.28M2.03M3.02M3.33M4.70M5.35M4.35M4.42M6.54M6.78M16.74M10.67M14.18M16.48M12.04M
Deferred Taxes -19.06M4.27M-7.73M-23.83M2.54M19.66M7.05M27.00M-1.54M10.98M-7.26M7.97M55.62M34.52M-52.33M-21.62M
Gains from Investment Securities 101.49M106.00M133.18M114.76M154.84M155.83M147.24M115.42M96.27M67.04M103.25M29.68M42.92M57.70M47.59M15.24M
Asset Writedowns and Impairment 32.73M26.60M2.77M3.63M11.72M7.78M16.36M15.52M31.93M42.63M
Non-cash Items 294.31M382.70M486.98M
Change in Interest Receivables -142.56M-11.16M-29.22M-0.88M-8.34M-5.21M3.82M7.44M39.20M248.87M54.59M61.09M-1.38M38.50M-47.22M-220.94M
Cash from Operations 324.71M194.87M310.86M299.32M387.18M357.45M391.37M300.19M322.27M270.89M298.92M349.10M480.33M683.06M432.03M662.89M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 38.50M101.00M103.47M116.78M79.48M107.97M123.74M122.55M137.82M184.68M192.66M198.47M132.32M176.25M145.39M132.53M
Change in Working Capital
Change in Receivables -0.04M10.57M11.04M-0.02M-7.57M-6.69M-1.06M-10.67M4.23M-3.06M55.95M-40.88M86.98M26.36M1.36M-36.11M
Change in Inventory -3.88M43.24M7.54M1.75M
Change in Account Payables -25.07M67.42M59.39M68.08M-136.28M64.54M-17.67M
Change in Accured Expenses -61.74M11.47M-6.49M16.04M4.78M-20.53M-8.74M14.17M4.36M-12.51M49.10M35.91M29.77M40.00M85.54M27.36M
Investing Activities
Change in Net Loans 1,873.67M1,821.59M2,235.72M
Capital Expenditures 1.20M4,126.38M976.84M3,777.01M2,392.68M3,753.94M2,189.45M319.51M325.48M3,847.55M1,906.67M1,459.70M1,318.61M1,460.33M1,202.56M973.94M
Acquisitions -3.00M-14.03M-46.83M-46.97M12.56M29.99M34.04M
Divestments 1,821.59M2,235.72M3,112.74M2,852.18M3,700.01M3,668.30M3,735.77M5.00M3,322.78M3,462.39M2,644.35M3,103.78M4,394.18M2,559.38M3,179.75M
Change in Acquisitions & Divestments 165.85M103.25M241.79M95.76M144.25M156.54M71.42M63.88M173.78M160.98M511.12M963.12M445.95M
Cash from Investing Activities 1,813.61M-161.30M1,439.82M-792.65M496.58M-109.51M1,417.36M3,407.75M2,949.98M-732.35M1,524.57M621.22M1,185.93M2,273.03M1,939.03M2,412.73M
Financing Activities
Other financing activities 9.24M9.32M2.28M18.20M13.70M14.93M11.16M5.84M19.47M13.81M14.41M205.77M289.68M347.01M88.39M442.53M
Debt Issuance and Repayment
Long-Term Debt Issuances 4,688.40M5,671.02M1,100.38M5,066.95M4,312.72M3,502.32M2,614.59M650.91M1,984.56M3,922.96M2,997.97M1,884.69M1,947.56M1,301.55M761.18M30.65M
Long-Term Debt Repayments 6,644.25M5,676.52M3,045.66M4,444.10M5,153.06M3,632.74M4,368.18M4,134.89M5,403.22M3,113.50M4,698.88M3,129.49M3,683.77M4,339.16M3,606.16M3,644.66M
Change in Capital Stock
Shares Issued 0.45M0.53M0.51M0.48M0.56M0.66M0.80M0.89M0.68M1.36M1.55M1.65M1.47M1.63M1.78M1.95M
Shares Repurchased 0.43M39.80M27.13M22.81M13.14M15.71M96.17M69.09M68.90M45.33M40.41M73.36M58.11M97.69M28.03M83.29M
Dividend Payments
Dividends Paid - Common 3.49M34.13M17.76M66.24M18.57M18.54M19.02M21.19M24.10M26.84M29.48M31.78M34.46M36.61M39.42M40.84M
Misc.
Cash from Financing Activities -1989.98M-87.95M-1991.92M516.80M-886.52M-180.73M-1875.68M-3578.55M-3500.50M711.78M-1793.27M-1234.53M-1430.35M-2792.50M-2703.20M-3169.66M
Exchange Rate Effect -0.12M-0.16M0.02M-0.44M
Change in Cash 148.33M-54.38M-241.23M23.46M-2.76M67.21M-66.95M129.39M-228.25M250.32M30.21M-264.21M235.79M163.43M-332.12M-94.47M
Beginning Cash Balance 21.52M111.67M107.05M
Free Cash Flow 323.50M-3931.51M-665.98M-3477.69M-2005.50M-3396.49M-1798.09M-19.32M-3.21M-3576.66M-1607.75M-1110.60M-838.28M-777.27M-770.53M-311.05M
Net Cash Flow 148.33M-54.38M-241.23M23.46M-2.76M67.21M-66.95M129.39M-228.25M250.32M30.21M-264.21M235.91M163.59M-332.14M-94.03M