Financial Services - Financial - Credit Services - NYSE - US
$ 109.34
-0.274 %
$ 3.97 B
Market Cap
35.04
P/E
CASH FLOW STATEMENT
433 M
OPERATING CASH FLOW
2.03 B
INVESTING CASH FLOW
-2.7 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Nelnet, Inc.
| Net Income | 89.6 M |
| Depreciation & Amortization | 79.1 M |
| Capital Expenditures | -74.1 M |
| Stock-Based Compensation | 16.5 M |
| Change in Working Capital | 134 M |
| Others | 254 M |
| Free Cash Flow | 359 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | 89.6 | 396.2 | 386.3 | 349.6 | 141.3 | 227.5 | 161.8 | 257.5 | 268.3 | 309.3 | 304.3 | 178.4 | 204.3 | 189.0 | 139.1 | 26.8 | 35.4 | 68.2 | 181.1 | 149.2 | 27.1 | 48.5 |
| Depreciation & Amortization | 79.1 | 176.2 | 132.3 | 198.5 | 192.7 | 184.7 | 137.8 | 122.5 | 123.7 | 108.0 | 79.5 | 116.8 | 72.6 | 91.2 | 116.0 | 141.6 | 261.4 | 169.1 | 109.1 | 96.7 | 101.4 | 93.9 |
| Deferred Income Tax | (52.0) | 34.6 | 55.6 | 8.0 | (7.3) | 11.0 | (1.5) | 27.0 | 7.0 | 19.7 | 2.5 | (23.8) | (7.7) | 4.3 | (19.1) | (9.5) | (25.0) | (6.4) | 46.5 | 11.8 | (3.2) | (8.5) |
| Stock Based Compensation | 16.5 | 14.2 | 10.7 | 16.7 | 6.8 | 6.5 | 4.4 | 4.3 | 5.3 | 4.7 | 3.3 | 3.0 | 2.0 | 2.3 | 2.6 | 7.3 | 6.7 | 2.5 | 1.8 | 0 | 0 | 0 |
| Other Operating Activities | 165.5 | 67.3 | 16.4 | (282.2) | (7.1) | 32.5 | 8.7 | (100.5) | (7.0) | (80.9) | (18.0) | 12.3 | 34.6 | (62.6) | (6.9) | 90.2 | 88.5 | 70.1 | (89.5) | 11.2 | 17.6 | 5.8 |
| Change in Working Capital | 134.2 | (4.6) | 24.2 | (77.8) | (27.5) | (191.4) | (83.7) | 14.4 | (6.0) | (3.3) | 15.5 | 12.7 | 5.0 | (29.4) | 92.8 | 64.6 | (94.0) | (88.2) | (90.0) | (24.8) | 10.1 | (5.5) |
| Cash From Operations | 432.9 | 684.1 | 544.9 | 212.8 | 298.9 | 270.9 | 227.5 | 325.3 | 391.4 | 357.4 | 387.2 | 299.3 | 310.9 | 194.9 | 324.7 | 321.1 | 273.1 | 215.2 | 159.1 | 241.1 | 153.0 | 134.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (74.1) | (59.4) | (59.0) | (113.3) | (92.5) | (125.0) | (156.0) | (67.6) | (16.8) | (26.5) | (17.0) | (9.9) | (14.2) | (12.8) | (1.2) | (5.1) | (20.1) | (51.9) | (19.2) | (16.5) | (16.4) | (13.4) |
| Other Items | 2 100.6 | 2 331.4 | 1 244.9 | 734.5 | 1 617.1 | (607.3) | 3 426.1 | 3 327.0 | 1 434.1 | (83.0) | 513.6 | (782.7) | 1 454.0 | (148.5) | 1 814.8 | 1 065.1 | (2 448.9) | (3 865.9) | (6 499.6) | (3 066.5) | (2 049.5) | (1 624.4) |
| Cash From Investing Activities | 2 026.5 | 2 272.0 | 1 185.9 | 621.2 | 1 524.6 | (732.4) | 3 270.1 | 3 259.4 | 1 417.4 | (109.5) | 496.6 | (792.7) | 1 439.8 | (161.3) | 1 813.6 | 1 059.9 | (2 469.0) | (3 917.9) | (6 518.8) | (3 083.0) | (2 065.8) | (1 637.8) |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | (28.0) | (97.7) | (58.1) | (73.4) | (40.4) | (45.3) | (68.9) | (69.1) | (96.2) | (15.7) | (13.1) | (22.8) | (27.1) | (39.8) | (0.4) | (1.5) | (76.6) | (62.4) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (2 845.0) | (3 037.6) | (1 736.2) | (1 244.8) | (1 715.3) | 809.5 | (3 418.7) | (3 484.0) | (1 764.7) | (130.4) | (854.0) | 622.9 | (1 947.6) | (14.8) | (1 986.6) | (1 289.6) | 2 320.6 | 3 785.5 | 6 444.1 | 2 698.7 | 1 919.0 | 1 521.7 |
| Dividends Paid | (39.4) | (36.6) | (34.5) | (31.8) | (29.5) | (26.8) | (24.1) | (21.2) | (19.0) | (18.5) | (18.6) | (66.2) | (17.8) | (34.1) | (3.5) | (3.5) | (13.8) | 0 | 0 | 0 | 0 | (3.0) |
| Other Financing Activities | 207.4 | 377.8 | 397.0 | 113.8 | (9.6) | (26.9) | 10.5 | (5.2) | 3.5 | (16.7) | (1.3) | (17.5) | 30 K | 0.3 | 0.1 | (9.0) | (30.6) | (19.9) | (22.0) | (15.4) | (11.7) | (11.4) |
| Cash From Financing Activities | (2 703.2) | (2 792.5) | (1 494.9) | (1 098.2) | (1 793.3) | 711.8 | (3 500.5) | (3 578.5) | (1 875.7) | (180.7) | (886.5) | 516.8 | (1 991.9) | (88.0) | (1 990.0) | (1 302.9) | 2 201.0 | 3 704.9 | 6 423.1 | 2 683.7 | 2 071.1 | 1 507.3 |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | (332.1) | 163.4 | 235.8 | (264.2) | 30.2 | 250.3 | (2.9) | 6.1 | (67.0) | 67.2 | (2.8) | 23.5 | (241.2) | (54.4) | 148.3 | 78.1 | 5.7 | 2.4 | 63.7 | (158.4) | 158.3 | 3.7 |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | 358.8 | 624.6 | 485.9 | 99.5 | 206.4 | 145.9 | 71.5 | 257.7 | 374.6 | 331.0 | 370.2 | 289.4 | 296.7 | 182.1 | 323.5 | 316.0 | 253.0 | 163.3 | 139.9 | 224.6 | 136.6 | 120.8 |