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Nelnet Inc (NNI)
NYSE:NNI
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Nelnet (NNI) Cash flow

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Nelnet Cash Flow

NNI's free cash flow for Q3 2024 was $132.60M. For the 2024 fiscal year, NNI's free cash flow was decreased by $-265.71M and operating cash flow was $137.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 562.12M$ 432.98M$ 684.06M$ 480.33M$ 212.81M$ 298.92M
Investing Cash Flow
$ 2.71B$ 1.94B$ 2.27B$ 1.19B$ 621.22M$ 1.52B
Financing Cash Flow
$ -3.17B$ -2.70B$ -2.79B$ -1.43B$ -1.10B$ -1.79B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.81B$ 1.03B$ 1.36B$ 1.19B$ 958.39M$ 1.22B
Income Tax Paid Supplemental Data
$ 15.59M$ 47.59M$ 57.70M$ 18.66M$ 29.68M$ 17.67M
Interest Paid Supplemental Data
$ 707.07M$ 781.31M$ 350.66M$ 152.17M$ 301.57M$ 657.44M
Issuance Of Capital Stock
$ 1.89M$ 1.78M$ 1.63M$ 1.47M$ 1.65M$ 1.55M
Issuance Of Debt
$ -3.54B$ -2.85B$ -3.04B$ -1.74B$ -1.25B$ -1.73B
Repayment Of Debt
$ -3.01B$ -3.61B$ -4.34B$ -3.69B$ -3.14B$ -4.73B
Free Cash Flow
$ 444.08M$ 358.92M$ 624.64M$ 421.38M$ 99.50M$ 206.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Nelnet Cash Flow

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