NYSE - Delayed Quote • USD
Nelnet, Inc. (NNI)
At close: May 31 at 4:00 PM EDT
After hours: May 31 at 5:29 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
522,045.00
432,975.00
684,059.00
480,328.00
349,100.00
--
Investing Cash Flow
2,300,229.00
1,938,082.00
2,272,027.00
1,185,935.00
621,219.00
--
Financing Cash Flow
-2,779,438.00
-2,703,198.00
-2,792,499.00
-1,430,348.00
-1,234,525.00
--
End Cash Position
940,879.00
1,025,491.00
1,357,616.00
1,194,189.00
958,395.00
--
Income Tax Paid Supplemental Data
47,419.00
47,589.00
57,705.00
18,659.00
29,685.00
--
Interest Paid Supplemental Data
777,296.00
781,307.00
350,662.00
152,173.00
301,570.00
--
Capital Expenditure
-72,847.00
-74,052.00
-59,421.00
-58,952.00
-113,312.00
--
Issuance of Capital Stock
1,759.00
1,780.00
1,633.00
1,465.00
1,653.00
--
Issuance of Debt
574,406.00
761,182.00
1,301,554.00
1,947,559.00
1,884,689.00
--
Repayment of Debt
-3,466,896.00
-3,606,160.00
-4,339,164.00
-3,683,770.00
-3,129,485.00
--
Repurchase of Capital Stock
-60,195.00
-28,028.00
-97,685.00
-58,111.00
-73,358.00
--
Free Cash Flow
449,198.00
358,923.00
624,638.00
421,376.00
235,788.00
--
12/31/2019 - 12/12/2003
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