Nelnet Cash Flow 2011-2024 | NNI

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	433 M	684 M	480 M	349 M	299 M	271 M	322 M	300 M	391 M	357 M	387 M	299 M	311 M
Depreciation & Amortization	145 M	176 M	132 M	198 M	193 M	185 M	138 M	123 M	124 M	108 M	79.5 M	117 M	103 M
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	196 M	195 M	163 M	76.5 M	115 M	59.5 M	54.4 M	44 M	51.3 M	50.6 M	56.1 M	63.6 M	63.7 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	212 M	-	-	123 M	-	657 M	484 M	275 M	-	337 M	186 M	48.7 M	-	173 M	-106 M	-144 M	-	143 M	-17.8 M	-140 M	-	194 M	71.6 M	58 M	-	237 M	175 M	47.8 M	-	259 M	175 M	105 M	-	307 M	192 M	129 M	-	263 M	156 M	88.6 M	-	203 M	153 M	85 M	-	261 M	161 M	101 M	-	212 M	168 M	81.7 M
Depreciation & Amortization	34 M	21.8 M	18.7 M	34.2 M	-	18.8 M	18.2 M	36.3 M	-	114 M	76.8 M	38.4 M	31.4 M	149 M	99.3 M	48.8 M	28.7 M	143 M	94.1 M	46.9 M	24 M	137 M	89.2 M	43.3 M	11.9 M	99.8 M	66.8 M	34.3 M	9.12 M	84 M	62.3 M	31.1 M	7.2 M	91 M	60.2 M	30.2 M	5.64 M	78.3 M	49.2 M	22 M	5.27 M	58.3 M	39.2 M	20.1 M	-8.86 M	85.4 M	58.4 M	28.1 M	-8.28 M	54.5 M	35.8 M	-6.78 M
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	135 M	130 M	136 M	151 M	195 M	122 M	120 M	145 M	163 M	78.5 M	85.9 M	80.3 M	76.5 M	76.5 M	76.5 M	76.5 M	115 M	115 M	115 M	115 M	59.5 M	59.5 M	59.5 M	59.5 M	37.9 M	37.9 M	37.9 M	37.9 M	44 M	44 M	44 M	44 M	51.3 M	51.3 M	51.3 M	51.3 M	50.6 M	50.6 M	50.6 M	50.6 M	56.1 M	56.1 M	56.1 M	56.1 M	63.6 M	63.6 M	63.6 M	63.6 M	63.7 M	63.7 M	63.7 M	63.7 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-