CSI Market
Sign In | Register

Nelnet Inc (NNI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NNI Annual Cash Flow →
Reviewing cash flow figures over time highlights how Nelnet Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income238.86
Depreciation & amortization62.25
Amortization of Other Assets8.40
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 Compensation8.87
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 Net-1.59
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 Receivable14.95
Increase Decrease In Operating Lease Right Of Use Asset1.01
Tangible Asset Impairment Charges-
Increase Decrease In Operating Lease Liability-1.17
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-9.37
Accounts Receivable-18.10
Increase (Decrease) in Payables to Customers0.00
Increase (Decrease) in Interest Payable, Net-4.16
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities0.00
Other Working Capital64.08
Other Noncash Income (Expense)1.69
Other net49.94
Payments for (Proceeds from) Other Operating Activities-251.45
Discontinued operations0.00
Net Cash flow from Operating Activities151.01
Investing Activities
Capital Expenditures-17.88
Sale of Capital Items0.00
Short-term Investments Proceeds151.21
Payments to Acquire Available-for-sale Securities, Debt-410.90
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-99.52
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 Investments83.48
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired189.29
Payments to Fund Long-term Loans to Related Parties0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables6,638.75
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6,668.81
Discontinued operations0.00
Net Cash Flow from Investing Activities-34.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.18
Long-term debt - borrowings255.06
Long-term debt - repayments-995.24
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-39.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock54.75
Increase (Decrease) in Deposits550.08
Other financing activities net0.00
Other net94.49
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 Asset-
Noncash Distributions To Noncontrolling Interest Holders1.62
Increase Decrease In Due To Customers-212.09
Payments of Ordinary Dividends, Noncontrolling Interest-3.28
Dividends paid-23.66
Net Cash Flow from Financing Activities-109.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow133.13
Total Cash Flow-7.23
4 historic quarters locked

Sign in to unlock the full Nelnet Inc cash flow history.

Sign In Create Free Account

About Nelnet Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: nni-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001258602-26-000042

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