- $3.51bn
- $15.87bn
- $2.11bn
- 69
- 52
- 80
- 74
Annual cashflow statement for Nelnet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 142 | 352 | 393 | 407 | 91.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.5 | -235 | -5.72 | 30.5 | 153 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.8 | -111 | -95.2 | 35.3 | 94.6 |
| 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 | 299 | 213 | 480 | 684 | 433 |
| Capital Expenditures | -92.5 | -113 | -59 | -59.4 | -74.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,617 | 735 | 1,245 | 2,331 | 2,012 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,525 | 621 | 1,186 | 2,272 | 1,938 |
| Financing Cash Flow Items | -24 | 250 | 397 | 378 | 207 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,793 | -1,098 | -1,430 | -2,792 | -2,703 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.2 | -264 | 236 | 163 | -332 |