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Nelnet Inc  (NNI)
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Nelnet Inc Cash flow Statement Quarterly

NNI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 145.97 184.43 96.87 49.50 803.59
Depreciation & amortization 145.39 128.66 93.57 34.21 176.25
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 16.48 11.98 7.81 3.84 14.18
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Student Loan Discount Accretion -22.53 -15.41 -7.68 -27.96 -19.55
Derivative Market Value Adjustment - - - - -
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 32.27 35.41 37.41 -239.13 -186.14
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 67.94 47.26 24.34 13.61 3.21
Increase Decrease In Operating Lease Right Of Use Asset 3.86 2.39 1.25 4.48 2.74
Tangible Asset Impairment Charges -3.91 -2.57 -1.28 -4.23 -2.86
Debt Securities Available For Sale Realized Gain Loss - - - - -
Income taxes -51.96 -24.71 -16.14 -13.75 34.64
Gain (Loss) on Sales of Loans, Net -39.67 -32.69 -27.32 -11.81 -2.90
Accounts Receivable 45.86 70.35 54.26 60.31 -64.86
Increase (Decrease) in Payables to Customers - - - - -17.67
Increase (Decrease) in Interest Payable, Net -0.66 0.34 -0.12 -1.68 31.48
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Financial Instruments Used in Operating Activities - - - - -
Other Working Capital 89.43 26.20 -20.40 -13.49 28.73
Other Noncash Income (Expense) - - - - 0.72
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -81.20 -88.99 -56.62 -38.34 -44.40
Discontinued operations - - - - -
Net Cash flow from Operating Activities 432.98 353.21 198.98 122.85 684.06
Capital Expenditures -74.05 -52.60 -37.25 -24.43 -59.42
Sale of Capital Items - - - - -
Short-term Investments Proceeds 967.70 778.99 579.04 492.17 514.62
Short-term Investments Acq. -593.95 -522.13 -299.36 -242.37 -1,029.68
Real Estate Investments - - - - -
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 Other Investments And Issuance Of Notes Receivable -179.63 -140.13 -70.51 -192.77 -147.40
Increase (Decrease) in Restricted Cash and Investments - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale of Other Investments - 29.77 14.40 11.11 65.37
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -34.04
Payments to Fund Long-term Loans to Related Parties -467.55 -467.55 -467.52 - -8.31
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables 2,409.55 1,719.64 1,241.15 557.95 3,086.83
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 41.31 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1,938.08 1,306.48 890.33 723.93 2,272.03
Short-term debt Net - - - - -
Other borrowing transactions -5.74 -2.23 -2.21 -0.17 -3.80
Long-term debt - borrowings 761.18 756.27 806.15 204.88 1,301.55
Long-term debt - repayments -3,606.16 -2,996.92 -2,417.62 -1,415.42 -4,339.16
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -26.25 -3.00 -2.88 -2.91 -96.05
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 88.39 32.58 14.02 1.20 55.78
Increase (Decrease) in Deposits 52.28 26.73 39.72 -15.56 347.01
Other financing activities net - - - - -
Other net -190.26 -114.39 -64.95 -38.58 -89.78
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 63.88 53.90 34.54 8.34 3.66
Noncash Distributions To Noncontrolling Interest Holders 50.51 11.05 4.04 31.72 14.46
Increase Decrease In Due To Customers -6.42 -48.73 -67.64 - -
Payments of Ordinary Dividends, Noncontrolling Interest -4.66 -2.52 -1.92 -0.99 -3.55
Dividends paid -39.42 -29.05 -19.35 -9.65 -36.61
Net Cash flow from Financing Activities -2,703.20 -2,224.55 -1,632.82 -1,306.26 -2,792.50
Effect of exchange rate on cash flow 0.02 -0.21 -0.08 -0.09 -0.16
Discontinued operations - - - - -
Free Cash Flow 358.92 300.61 161.73 98.42 624.64
Total Cash Flow -332.13 -565.07 -543.59 -459.57 163.43
Cash & cash equiv. at beg. of the Year - - - - 118.15
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 47.59 45.44 43.51 0.96 57.71




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