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Nelnet Inc (NNI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NNI quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Nelnet Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income826.82
Depreciation & amortization90.62
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.27
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Student Loan Discount Accretion-
Derivative Market Value Adjustment-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net9.10
Gain On Sale Of Financing Receivables-
Gain Loss On Repurchase Of Debt Instrument-
Depreciation And Amortization Including Loan Premiums Discount And Deferred Origination Costs-
Proceeds To Terminate Andor Amend Derivative Instruments-
Payments To Terminate Andor Amend Derivative Instruments-
Proceeds Payments To Terminate And Or Amend Derivative Instruments-
Gain Loss On Investments And Notes Receivable-24.56
Increase Decrease In Operating Lease Right Of Use Asset3.75
Tangible Asset Impairment Charges29.61
Increase Decrease In Operating Lease Liability-5.37
Income taxes-4.31
Gain (Loss) on Sales of Loans, Net-173.32
Accounts Receivable7.30
Increase (Decrease) in Payables to Customers0.00
Increase (Decrease) in Interest Payable, Net-4.94
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities0.00
Other Working Capital109.51
Other Noncash Income (Expense)8.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-462.50
Discontinued operations0.00
Net Cash flow from Operating Activities422.99
Investing Activities
Capital Expenditures-26.24
Sale of Capital Items0.00
Short-term Investments Proceeds300.43
Payments to Acquire Available-for-sale Securities, Debt-553.16
Real Estate Investments0.00
Purchases Of Student Loans From Related Party-
Business And Asset Acquisitions Net Of Cash Acquired Including Contingency Payments-
Proceeds From Sale Of Student Loans To Related Party-
Proceeds From Investments And Other Receivables-
Payments To Acquire Debt Securities Available For Sale Restricted-
Payments To Acquire Other Investments And Issuance Of Notes Receivable-591.84
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments533.04
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables431.11
Payments for (Proceeds from) Other Investing Activities0.00
Other Net263.05
Discontinued operations0.00
Net Cash Flow from Investing Activities356.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.82
Long-term debt - borrowings1,393.20
Long-term debt - repayments-2,615.92
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-67.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock149.08
Increase (Decrease) in Deposits483.04
Other financing activities net0.00
Other net-248.21
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Payments Received On Employee Stock Notes Receivable-
Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset28.14
Noncash Distributions To Noncontrolling Interest Holders220.07
Increase Decrease In Due To Customers-20.69
Payments of Ordinary Dividends, Noncontrolling Interest-7.58
Dividends paid-42.99
Net Cash Flow from Financing Activities-737.14
Effect of exchange rate on cash flow0.28
Discontinued operations0.00
Free Cash Flow396.75
Total Cash Flow42.53
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About Nelnet Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: nni-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001258602-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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