NELNET INC Cash Flow Statement
NNI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
NELNET INC generated $423M in operating cash flow and $397M in free cash flow in FY2025. The company returned $43M in dividends and $69M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $428.5M | $184.0M | $89.8M | $406.9M | $393.3M | $352.4M | $141.8M | $227.9M | $173.2M | $256.8M | $268.0M | $73.8M | $302.7M | $178.0M | $204.3M |
| Depreciation & Amortization | $90.6M | $132.5M | $145.4M | $176.2M | $132.3M | $198.5M | $192.7M | $184.7M | $137.8M | $122.5M | $123.7M | $108.0M | $79.5M | $116.8M | $103.5M |
| Operating Cash Flow | $423.0M | $662.9M | $432.0M | $683.1M | $480.3M | $349.1M | $298.9M | $270.9M | $322.3M | $300.2M | $391.4M | $357.4M | $387.2M | $299.3M | $310.9M |
| Capital Expenditures | $26.2M | $20.9M | $74.1M | $59.4M | $59.0M | $113.3M | $92.5M | $125.0M | $156.0M | $67.6M | $16.8M | $26.5M | $17.0M | $9.9M | $14.2M |
| Free Cash Flow | $396.7M | $642.0M | $358.0M | $623.6M | $421.4M | $235.8M | $206.4M | $145.9M | $166.3M | $232.6M | $374.6M | $331.0M | $370.2M | $289.4M | $296.7M |
| Share Buybacks | $69.3M | $83.3M | $28.0M | $97.7M | $58.1M | $73.4M | $40.4M | $45.3M | $68.9M | $69.1M | $96.2M | $15.7M | $13.1M | $22.8M | $27.1M |
| Dividends Paid | $43.0M | $40.8M | $39.4M | $36.6M | $34.5M | $31.8M | $29.5M | $26.8M | $24.1M | $21.2M | $19.0M | $18.5M | $18.6M | $66.2M | $17.8M |