NNI — Nelnet Cashflow Statement

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FinancialsConservativeLarge CapSuper Stock

Annual cashflow statement for Nelnet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	C2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	352	393	407	89.8	184
Depreciation
Deferred Taxes
Non-Cash Items	-235	-5.72	19.1	97.2	31.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-111	-95.2	46.3	152	337
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	213	480	683	432	663
Capital Expenditures	-113	-59	-59.4	-74.1	-20.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	735	1,245	2,332	2,013	2,434
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	621	1,186	2,273	1,939	2,413
Financing Cash Flow Items	250	397	378	207	567
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,098	-1,430	-2,792	-2,703	-3,170
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-264	236	163	-332	-94.5