Nelnet, Inc.
NYSE:NNI
114.51 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 89.606 | 396.241 | 386.283 | 349.626 | 141.294 | 227.524 | 161.821 | 257.501 | 268.264 | 309.281 | 304.341 | 178.428 | 204.335 | 189.034 | 139.125 | 26.844 | 35.429 | 68.155 | 181.122 | 149.179 | 27.103 | 48.538 |
| Depreciation & Amortization
| 79.118 | 176.248 | 132.325 | 198.473 | 192.662 | 184.682 | 137.823 | 122.547 | 123.736 | 107.969 | 79.484 | 116.781 | 72.557 | 91.244 | 116.038 | 141.605 | 261.385 | 169.066 | 109.077 | 96.725 | 101.375 | 93.864 |
| Deferred Income Tax
| -51.963 | 34.64 | 55.622 | 7.974 | -7.265 | 10.981 | -1.544 | 27.005 | 7.049 | 19.659 | 2.539 | -23.829 | -7.726 | 4.273 | -19.057 | -9.468 | -24.979 | -6.38 | 46.507 | 11.781 | -3.197 | -8.475 |
| Stock Based Compensation
| 16.476 | 14.176 | 10.673 | 16.739 | 6.781 | 6.539 | 4.416 | 4.348 | 5.347 | 4.699 | 3.329 | 3.02 | 2.029 | 2.28 | 2.644 | 7.32 | 6.686 | 2.495 | 1.81 | 0 | 0 | 0 |
| Change In Working Capital
| 134.159 | -4.589 | 24.206 | -77.797 | -27.494 | -191.357 | -83.685 | 14.391 | -6.002 | -3.253 | 15.473 | 12.654 | 5.032 | -29.399 | 92.825 | 64.597 | -93.982 | -88.203 | -89.951 | -24.782 | 10.134 | -5.507 |
| Accounts Receivables
| 45.861 | -26.358 | -86.982 | 40.88 | -110.535 | -245.81 | -51.249 | 0.015 | -2.758 | 11.895 | 15.907 | 0.899 | 18.18 | 0.59 | 142.61 | 128.44 | -96.583 | -125.593 | -3.395 | 0 | 0 | 0 |
| Inventory
| 0.658 | 0 | 0 | 33.999 | 0 | 562.758 | 300.373 | 349.53 | -8.736 | -20.529 | 4.782 | 18.366 | -5.066 | 13.925 | -368.575 | 1.608 | 343.977 | 470.896 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.658 | 31.483 | 40.404 | -154.869 | 53.684 | 71.028 | 4.362 | 14.17 | 5.117 | 3.009 | -0.433 | -4.864 | -0.538 | -0.678 | -61.745 | -47.87 | 9.235 | 25.93 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 88.298 | -9.714 | 70.784 | 2.193 | 29.357 | -579.333 | -337.171 | -349.324 | 0.375 | 2.372 | -4.783 | -1.747 | -7.544 | -43.236 | 380.535 | -17.581 | -350.611 | -459.436 | -86.556 | -24.782 | 0 | 0 |
| Other Non Cash Items
| 165.504 | 67.343 | 16.36 | -282.2 | -7.063 | 32.523 | 8.677 | -100.535 | -7.029 | -80.906 | -17.986 | 12.264 | 34.635 | -62.564 | -6.869 | 90.205 | 88.521 | 70.109 | -89.457 | 11.216 | 17.584 | 5.79 |
| Operating Cash Flow
| 432.9 | 684.059 | 544.867 | 212.815 | 298.915 | 270.892 | 227.508 | 325.257 | 391.365 | 357.449 | 387.18 | 299.318 | 310.862 | 194.868 | 324.706 | 321.103 | 273.06 | 215.242 | 159.108 | 241.082 | 152.999 | 134.21 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -74.052 | -59.421 | -58.952 | -113.312 | -92.499 | -125.023 | -156.005 | -67.602 | -16.761 | -26.488 | -17.01 | -9.944 | -14.167 | -12.77 | -1.204 | -5.141 | -20.061 | -51.945 | -19.195 | -16.456 | -16.361 | -13.408 |
| Acquisitions Net
| 1,909.845 | -34.036 | 0 | -29.989 | 0 | -12.562 | 4.511 | 3,431.388 | -46.966 | -46.833 | 502.793 | -557.174 | -14.029 | -3 | 0 | -20.988 | 22.724 | -100.531 | -225.991 | -17.876 | -1.76 | -20.809 |
| Purchases Of Investments
| -938.865 | -1,293.024 | -996.911 | -639.726 | -104.26 | -113.464 | -157.862 | -117.034 | -194.424 | -238.923 | -240.196 | -190.25 | 5.767 | -43.236 | 0 | -2.988 | -471.347 | -765.817 | -878.089 | -954.489 | -449.959 | 13.408 |
| Sales Maturities Of Investments
| 1,097.469 | 579.993 | 393.399 | 231.008 | 70.577 | 94.454 | 168.085 | 160.15 | 125.557 | 241.793 | 103.25 | 165.854 | 1,374.347 | -59.026 | 76.448 | 1,159.068 | 515.252 | 797.164 | 999.439 | 853.348 | 442.61 | 267.089 |
| Other Investing Activites
| 32.149 | 3,078.515 | 1,848.399 | 1,173.238 | 1,650.748 | -575.756 | 3,411.361 | -147.487 | 1,549.956 | -39.057 | 147.743 | -201.14 | 87.905 | -43.265 | 1,738.361 | -70.025 | -2,515.529 | -3,796.73 | -6,394.96 | -2,947.524 | -2,040.372 | -1,884.057 |
| Investing Cash Flow
| 2,026.546 | 2,272.027 | 1,185.935 | 621.219 | 1,524.566 | -732.351 | 3,270.09 | 3,259.415 | 1,417.362 | -109.508 | 496.58 | -792.654 | 1,439.823 | -161.297 | 1,813.605 | 1,059.926 | -2,468.961 | -3,917.859 | -6,518.796 | -3,082.997 | -2,065.842 | -1,637.777 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -2,798.45 | -4,339.164 | -3,683.77 | -3,129.485 | -4,712.908 | -3,113.503 | -5,403.224 | -4,134.89 | -4,368.18 | -3,632.741 | -5,153.057 | -4,444.099 | -2,938.613 | -5,564.844 | -6,644.25 | -6,879.826 | -5,750.423 | -5,074.451 | -460.885 | -3,536.093 | -2,350.86 | -2,259.769 |
| Common Stock Issued
| 1.78 | 1.633 | 1.465 | 1.653 | 1.552 | 1.359 | 0.678 | 0.889 | 0.801 | 0.656 | 0.561 | 0.48 | 0.512 | 0.528 | 0.449 | 0.71 | 1.467 | 1.645 | 0.961 | 0 | 0 | 0 |
| Common Stock Repurchased
| -28.028 | -97.685 | -58.111 | -73.358 | -40.411 | -45.331 | -68.896 | -69.091 | -96.169 | -15.713 | -13.136 | -22.814 | -27.134 | -39.805 | -0.43 | -1.536 | -76.648 | -62.389 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.419 | -36.608 | -34.457 | -31.778 | -29.485 | -26.839 | -24.097 | -21.188 | -19.025 | -18.542 | -18.569 | -66.237 | -17.763 | -34.131 | -3.492 | -3.458 | -13.817 | 0 | 0 | 0 | 0 | -2.994 |
| Other Financing Activities
| 72.53 | 1,679.325 | 2,279.986 | 2,134.728 | 2,987.981 | 3,896.098 | 1,995.039 | 645.733 | 2,606.894 | 3,485.613 | 4,297.677 | 5,049.467 | 991.082 | 5,550.301 | 4,657.746 | 5,581.182 | 8,040.434 | 17,700.087 | 6,882.998 | 6,219.75 | 4,421.971 | 3,770.045 |
| Financing Cash Flow
| -2,791.587 | -2,792.499 | -1,494.887 | -1,098.24 | -1,793.271 | 711.784 | -3,500.5 | -3,578.547 | -1,875.679 | -180.727 | -886.524 | 516.797 | -1,991.916 | -87.951 | -1,989.977 | -1,302.928 | 2,201.013 | 3,704.895 | 6,423.074 | 2,683.657 | 2,071.111 | 1,507.282 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.016 | -0.16 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.548 | 0.158 | 0.275 | -0.176 | 0 | 0 |
| Net Change In Cash
| -332.125 | 163.427 | 235.794 | -264.206 | 30.21 | 250.325 | -2.902 | 6.125 | -66.952 | 67.214 | -2.764 | 23.461 | -241.231 | -54.38 | 148.334 | 78.101 | 5.66 | 2.436 | 63.661 | -158.434 | 158.268 | 3.715 |
| Cash At End Of Period
| 1,025.491 | 1,357.616 | 1,194.189 | 958.395 | 1,222.601 | 1,192.391 | 66.752 | 69.654 | 63.529 | 130.481 | 63.267 | 66.031 | 42.57 | 283.801 | 338.181 | 189.847 | 111.746 | 106.086 | 103.65 | 39.989 | 198.423 | 40.155 |