Nelnet, Inc.
NNINYSEFinancial Services● Active
$129.03
$-0.42(-0.32%)
Market Cap$4.6B
P/E Ratio—
52W High$144.38
52W Low$112.16
Nelnet, Inc. (NNI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NNI · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.42B | $0.18B | $0.05B | $0.40B | $0.39B |
| Depreciation & Amort. | $0.03B | $0.13B | $0.15B | $0.18B | $0.13B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | $0.11B | $0.33B | $0.13B | ($0.00B) | ($0.03B) |
| Net Cash from Operations | $0.42B | $0.66B | $0.43B | $0.68B | $0.48B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.02B) | ($0.07B) | ($0.06B) | ($0.06B) |
| Purchases of Investments | ($1.14B) | ($1.09B) | ($0.94B) | ($1.29B) | ($1.00B) |
| Sales of Investments | $0.99B | $0.57B | $1.01B | $0.58B | $0.35B |
| Net Cash from Investing | $0.51B | $2.41B | $1.94B | $2.27B | $1.19B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.08B) | ($0.03B) | ($0.10B) | ($0.06B) |
| Dividends Paid | ($0.04B) | ($0.04B) | ($0.04B) | ($0.04B) | ($0.03B) |
| Debt Issued / Repaid | ($0.75B) | ($3.61B) | ($2.84B) | ($3.04B) | ($1.74B) |
| Net Cash from Financing | ($0.89B) | ($3.17B) | ($2.70B) | ($2.79B) | ($1.43B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.40B | $0.64B | $0.36B | $0.62B | $0.42B |
| FCF Margin %(computed) | 17.53% | 34.76% | 19.78% | 34.38% | 29.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Nelnet, Inc. (NNI) Cash Flow Statement
Nelnet, Inc. generated operating cash flow of $0.42B and free cash flow of $0.40B for 2025 — a FCF margin of 17.53%. Capital expenditure was ($0.03B).
Frequently asked questions
NNI · 4 questionsNelnet, Inc. generated free cash flow of $0.40B for 2025, down 38.2% year-over-year.
NNI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08