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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Nelnet Cash Flow 2011-2024 | NNI
Annual Cash Flow Nelnet
| 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Nelnet
| 2024-Q3 | 2024-Q2 | 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 |
13.7 M | 15.1 M | 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 |
154 M | 160 M | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency