Nelnet Inc.
NNI | NYSE
$124.59
+$2.12 (+1.73%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 398.35M | 175.92M | 54.44M | 396.24M | 386.28M | 349.63M |
Depreciation & Amortization | 90.62M | 132.53M | 145.39M | 176.25M | 132.33M | 198.47M |
Stock-Based Compensation | n/a | 12.05M | 17.9M | 14.18M | 10.67M | 16.74M |
Other Working Capital | 148.57M | 313.19M | 135.92M | -9.71M | 77.56M | 36.19M |
Other Non-Cash Items | -171.93M | 29.26M | 132.1M | 67.34M | -71.02M | -282.2M |
Deferred Income Tax | -4.31M | -21.62M | -51.96M | 34.64M | 55.62M | 7.97M |
Change in Working Capital | 110.25M | 334.76M | 133.91M | -4.59M | -33.56M | 58.49M |
Operating Cash Flow | 422.99M | 662.89M | 432.03M | 684.06M | 480.33M | 349.1M |
Capital Expenditures | -26.24M | -20.9M | -74.05M | -59.42M | -58.95M | -113.31M |
Cash Acquisitions | n/a | n/a | n/a | -34.04M | n/a | -29.99M |
Purchase of Investments | -1.14B | -1.09B | -938.87M | -1.29B | -996.91M | -639.73M |
Sales Maturities Of Investments | 986.5M | 568.61M | 1.01B | 579.99M | 352.8M | 186.8M |
Other Investing Acitivies | 694.16M | 2.95B | 1.94B | 3.08B | 1.89B | 1.22B |
Investing Cash Flow | 509.43M | 2.41B | 1.94B | 2.27B | 1.19B | 621.22M |
Debt Repayment | -747.5M | -3.61B | -2.84B | -3.04B | -1.74B | -1.24B |
Common Stock Repurchased | -69.35M | -83.29M | -28.03M | -97.69M | -58.11M | -73.36M |
Dividend Paid | -42.99M | -40.84M | -39.42M | -36.61M | -34.46M | -31.78M |
Other Financial Acitivies | -32.21M | 566.53M | 207.45M | 377.77M | 396.97M | 113.75M |
Financial Cash Flow | -890.16M | -3.17B | -2.7B | -2.79B | -1.43B | -1.23B |
Net Cash Flow | 42.53M | -94.47M | -332.13M | 163.43M | 235.79M | -264.21M |
Free Cash Flow | 396.75M | 641.99M | 358.92M | 624.64M | 421.38M | 235.79M |
Adj. Free Cash Flow | 396.75M | 629.94M | 341.02M | 610.46M | 410.7M | 219.05M |
Maintenance CapEx | n/a | -17.34M | -74.05M | -4.2M | -52.44M | -113.31M |
Growth CapEx | -26.24M | -3.56M | n/a | -55.22M | -6.52M | n/a |
Owner Earnings | 422.99M | 645.55M | 358.92M | 679.86M | 427.89M | 235.79M |
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