Nelnet Cash Flow Statement (2010-2026) | NNI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	83.01M	51.22M	129.15M	184.89M	82.90M	100.47M	20.49M	23.02M	17.24M	39.61M	-29.70M	70.76M	43.67M	-1.94M	63.43M	81.13M	177.85M	100.67M	38.69M	55.60M
Depreciation and Depletion (Quarter)	12.00M	12.40M	14.50M
Share-based Compensation (Quarter)	2.93M	2.84M	2.85M	2.92M	3.25M	3.70M	4.30M	3.84M	3.97M	4.17M	4.50M	3.17M	2.84M	2.95M	3.09M	3.12M	3.40M	3.55M	3.21M	3.63M
Deferred Taxes (Quarter)	2.77M	14.90M	22.54M	39.44M	10.45M	7.74M	-23.12M	-13.75M	-2.86M	-8.79M	-26.93M	-2.17M	-2.64M	-17.89M	1.09M	4.32M	-93.24M	6.46M	78.16M	-10.89M
Gains from Investment Securities (Quarter)	14.03M	-3.31M	7.74M	0.75M	-43.14M	-0.47M	100.57M	-0.27M	0.20M		47.66M	0.05M	0.00M	1.00M	-1.21M	0.08M	6.41M	43.95M	-58.44M	1.27M
Asset Writedowns and Impairment (Quarter)					6.28M	-0.12M	9.36M			4.97M	29.34M	0.04M	7.78M	29.05M	-33.73M	1.59M	10.29M	9.14M	8.59M
Non-cash Items (Quarter)												140.80M	90.09M	138.98M	117.11M	10.04M	-96.09M	11.77M	98.93M	17.52M
Change in Interest Receivables (Quarter)	40.37M	1.44M	-43.31M	-10.69M	10.51M	16.39M	22.29M	-16.63M	21.51M	-10.50M	-41.60M	-79.84M	-71.07M	-17.89M	-52.14M	-13.49M	-1.73M	0.32M	-25.78M	13.97M
Cash from Operations (Quarter)	137.21M	150.68M	143.78M	275.35M	208.37M	173.16M	26.19M	122.84M	75.56M	154.16M	79.46M	211.56M	133.76M	137.04M	180.53M	91.17M	81.76M	112.44M	137.62M	73.11M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	38.34M	36.90M	18.67M	36.34M	37.74M	39.58M	62.59M	34.21M	59.36M	35.09M	16.73M	33.96M	35.67M	36.40M	26.50M	23.12M	29.28M	15.86M	22.36M	21.16M
Change in Working Capital
Change in Receivables (Quarter)	5.62M	-7.31M	84.84M	-18.44M	-26.34M	-2.73M	73.87M	-43.67M	-15.47M	-5.60M	66.09M	-61.49M	25.16M	-6.22M	6.45M	-30.09M	-2.44M	20.30M	45.59M	-15.33M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	72.59M	51.40M	11.39M	-89.88M	133.43M	-103.01M	41.80M
Change in Accured Expenses (Quarter)	-3.29M	-10.60M	0.12M	-11.82M	20.22M	8.83M	22.77M	-1.68M	1.55M	0.47M	85.19M	-50.22M	41.97M	-1.75M	-4.53M	-2.97M	-3.10M	-0.26M	58.13M	32.94M
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	1,022.67M	105.20M	-1086.82M	161.33M	-127.18M	504.97M	921.21M	24.43M	387.44M	144.39M	-482.20M	23.23M	10.62M	4.44M	-17.38M	3.38M	42.20M	77.50M	7.49M	11.55M
Acquisitions (Quarter)						28.65M	-1.94M													-197.01M
Divestments (Quarter)	410.37M	963.00M	1,093.13M	848.19M	944.74M	1,162.17M	1,439.09M	684.96M	663.87M	561.55M	649.00M	1,147.41M	977.64M	620.03M	434.67M	423.82M	457.28M	1,200.07M	3,367.09M	3,253.78M
Change in Acquisitions & Divestments (Quarter)	57.53M	41.81M	-209.63M	113.98M	-90.03M	426.50M	-446.96M	11.11M	566.43M	-547.13M	932.70M	1.78M	51.86M	318.54M	-347.40M	74.78M	380.05M	56.39M	-222.22M	47.53M
Cash from Investing Activities (Quarter)	-711.78M	786.86M	642.49M	603.07M	233.88M	902.32M	533.75M	723.93M	166.98M	416.21M	631.91M	1,086.43M	737.19M	254.25M	334.87M	136.36M	573.47M	-190.78M	-162.64M	31.09M
Financing Activities
Other financing activities (Quarter)	5.54M	-0.70M	43.94M	139.73M	-138.88M	235.66M	-232.72M	0.17M	13.85M	18.56M	19.70M	14.10M	13.30M	-25.20M	0.14M	0.07M	3.93M	286.63M	192.41M	7.66M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	1,107.02M	623.58M	209.15M	13.51M	146.42M	253.46M	888.16M	204.88M	601.26M	-49.88M	4.91M	18.11M	-18.07M	85.00M	-54.38M		0.03M	557.35M	835.83M	270.66M
Long-Term Debt Repayments (Quarter)	489.22M	184.83M	1,204.19M	918.27M	35.64M	13.56M	4,272.08M	1,415.42M		4.28M	-2991.80M	1,276.16M	4.20M	0.36M	3,640.10M	347.22M	142.00M	385.85M	876.67M	353.10M
Change in Capital Stock
Shares Issued (Quarter)	0.31M	0.42M	0.36M	0.43M	0.37M	0.41M	0.43M	0.40M	0.49M	0.42M	0.47M	0.37M	0.59M	0.46M	0.52M	0.34M	0.58M	0.47M	0.49M	0.38M
Shares Repurchased (Quarter)	0.40M	25.08M	30.62M	32.90M	46.03M	14.29M	4.46M	3.30M	0.47M	0.54M	23.72M	35.47M	46.84M	0.58M	0.40M	4.46M	21.36M	27.27M	16.25M	16.28M
Dividend Payments
Dividends Paid - Common (Quarter)	0.32M	0.12M	33.91M	9.06M	8.97M	-16.88M	2.40M	0.99M	18.36M	-19.35M	39.42M	0.80M	19.73M	-20.20M	5.65M	1.85M	2.09M	27.21M	-23.58M	1.50M
Misc.
Cash from Financing Activities (Quarter)	704.79M	-763.77M	-843.22M	-895.11M	-445.53M	-1205.92M	-245.94M	-1306.26M	-326.56M	-591.74M	-478.64M	-1382.50M	-868.44M	-435.96M	-482.76M	-326.44M	-685.89M	43.41M	231.79M	-244.18M
Exchange Rate Effect (Quarter)	-0.03M	-0.07M	0.05M	0.17M	-0.35M	-0.27M	0.29M	-0.09M	0.01M	-0.12M	0.22M	-0.16M	0.08M	0.29M	-0.64M	0.03M	0.31M	-0.05M	-0.01M	-3.05M
Change in Cash (Quarter)	130.18M	173.71M	-56.89M	-16.52M	-3.62M	-130.71M	314.29M	-459.57M	-84.02M	-21.48M	232.95M	-84.67M	2.58M	-44.38M	32.00M	-98.89M	-30.35M	-34.98M	206.75M	-143.02M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-885.47M	45.48M	1,230.60M	114.02M	335.55M	-331.81M	-895.02M	98.42M	-311.88M	9.78M	561.66M	188.33M	123.14M	132.60M	197.91M	87.79M	39.56M	34.94M	130.12M	61.56M
Net Cash Flow (Quarter)	130.21M	173.77M	-56.94M	-16.69M	-3.28M	-130.44M	314.00M	-459.48M	-84.03M	-21.36M	232.72M	-84.50M	2.50M	-44.67M	32.64M	-98.92M	-30.66M	-34.93M	206.76M	-139.97M

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Nelnet Cash Flow Statement (2010-2026) | NNI

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