COM:NELNET
Nelnet
- Stock
Last Close
114.70
30/08 20:00
Market Cap
3.72B
Beta: -
Volume Today
60.61K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 304.34M - | 309.28M 1.62% | 268.26M 13.26% | 257.50M 4.01% | 161.82M 37.16% | 227.52M 40.60% | 141.29M 37.90% | 349.63M 147.45% | 386.28M 10.48% | 396.24M 2.58% | 89.61M 77.39% | |
depreciation and amortization | 79.48M - | 107.97M 35.84% | 123.74M 14.60% | 122.55M 0.96% | 137.82M 12.47% | 184.68M 34.00% | 192.66M 4.32% | 198.47M 3.02% | 132.32M 33.33% | 176.25M 33.19% | 79.12M 55.11% | |
deferred income tax | 2.54M - | 19.66M 674.28% | 7.05M 64.14% | 27.00M 283.10% | -1.54M 105.72% | 10.98M 811.20% | -7.26M 166.16% | 7.97M 209.76% | 55.62M 597.54% | 34.64M 37.72% | -51.96M 250.01% | |
stock based compensation | 3.33M - | 4.70M 41.15% | 5.35M 13.79% | 4.35M 18.68% | 4.42M 1.56% | 6.54M 48.08% | 6.78M 3.70% | 16.74M 146.85% | -69.93M 517.76% | 14.18M 120.27% | 16.48M 16.22% | |
change in working capital | 15.47M - | -3.25M 121.02% | -6.00M 84.51% | 14.39M 339.77% | -83.69M 681.51% | -191.36M 128.66% | -27.49M 85.63% | -77.80M 182.96% | 24.21M 131.11% | -4.59M 118.96% | 134.16M 3,023.49% | |
accounts receivables | 15.91M - | 11.89M 25.22% | -2.76M 123.19% | 15K 100.54% | -51.25M 341,760% | -245.81M 379.64% | -110.53M 55.03% | 40.88M 136.98% | -86.98M 312.77% | -26.36M 69.70% | 45.86M 273.99% | |
inventory | 4.78M - | -20.53M 529.30% | -8.74M 57.45% | 349.53M 4,101.03% | 300.37M 14.06% | 562.76M 87.35% | 34.00M - | 658.00K - | ||||
accounts payables | -433K - | 3.01M 794.92% | 5.12M 70.06% | 14.17M 176.92% | 4.36M 69.22% | 71.03M 1,528.34% | 53.68M 24.42% | -154.87M 388.48% | 40.40M 126.09% | 31.48M 22.08% | -658K 102.09% | |
other working capital | -4.78M - | 2.37M 149.59% | 375K 84.19% | -349.32M 93,253.07% | -337.17M 3.48% | -579.33M 71.82% | 29.36M 105.07% | 2.19M 92.53% | 70.78M 3,127.72% | -9.71M 113.72% | 88.30M 1,008.98% | |
other non cash items | -17.99M - | -80.91M 349.83% | -7.03M 91.31% | -100.53M 1,330.29% | 8.68M 108.63% | 32.52M 274.82% | -7.06M 121.72% | -282.20M 3,895.47% | 16.36M 105.80% | 67.34M 311.63% | 165.50M 145.76% | |
net cash provided by operating activities | 387.18M - | 357.45M 7.68% | 391.37M 9.49% | 325.26M 16.89% | 227.51M 30.05% | 270.89M 19.07% | 298.92M 10.34% | 212.81M 28.80% | 544.87M 156.03% | 684.06M 25.55% | 432.90M 36.72% | |
investments in property plant and equipment | -17.01M - | -26.49M 55.72% | -16.76M 36.72% | -67.60M 303.33% | -156.00M 130.77% | -125.02M 19.86% | -92.50M 26.01% | -113.31M 22.50% | -58.95M 47.97% | -59.42M 0.80% | -74.05M 24.62% | |
acquisitions net | 502.79M - | -46.83M 109.31% | -46.97M 0.28% | 3.43B 7,406.11% | 4.51M 99.87% | -12.56M 378.47% | -29.99M - | -34.04M - | 1.91B 5,711.25% | |||
purchases of investments | -240.20M - | -238.92M 0.53% | -194.42M 18.62% | -117.03M 39.80% | -157.86M 34.89% | -113.46M 28.12% | -104.26M 8.11% | -639.73M 513.59% | -996.91M 55.83% | -1.29B 29.70% | -938.87M 27.39% | |
sales maturities of investments | 103.25M - | 241.79M 134.18% | 125.56M 48.07% | 160.15M 27.55% | 168.09M 4.95% | 94.45M 43.81% | 70.58M 25.28% | 231.01M 227.31% | 393.40M 70.30% | 579.99M 47.43% | 1.10B 89.22% | |
other investing activites | 147.74M - | -39.06M 126.44% | 1.55B 4,068.45% | -147.49M 109.52% | 3.41B 2,412.99% | -575.76M 116.88% | 1.65B 386.71% | 1.17B 28.93% | 1.85B 57.55% | 3.08B 66.55% | 32.15M 98.96% | |
net cash used for investing activites | 496.58M - | -109.51M 122.05% | 1.42B 1,394.30% | 3.26B 129.96% | 3.27B 0.33% | -732.35M 122.40% | 1.52B 308.17% | 621.22M 59.25% | 1.19B 90.90% | 2.27B 91.58% | 2.03B 10.80% | |
debt repayment | -5.15B - | -3.63B 29.50% | -4.37B 20.24% | -4.13B 5.34% | -5.40B 30.67% | -3.11B 42.38% | -4.71B 51.37% | -3.13B 33.60% | -3.68B 17.71% | -4.34B 17.79% | -2.80B 35.51% | |
common stock issued | 561K - | 656K 16.93% | 801K 22.10% | 889K 10.99% | 678K 23.73% | 1.36M 100.44% | 1.55M 14.20% | 1.65M 6.51% | 1.47M 11.37% | 1.63M 11.47% | 1.78M 9.00% | |
common stock repurchased | -13.14M - | -15.71M 19.62% | -96.17M 512.03% | -69.09M 28.16% | -68.90M 0.28% | -45.33M 34.20% | -40.41M 10.85% | -73.36M 81.53% | -58.11M 20.78% | -97.69M 68.10% | -28.03M 71.31% | |
dividends paid | -18.57M - | -18.54M 0.15% | -19.02M 2.60% | -21.19M 11.37% | -24.10M 13.73% | -26.84M 11.38% | -29.48M 9.86% | -31.78M 7.78% | -34.46M 8.43% | -36.61M 6.24% | -39.42M 7.68% | |
other financing activites | 4.30B - | 3.49B 18.90% | 2.61B 25.21% | 645.73M 75.23% | 2.00B 208.96% | 3.90B 95.29% | 2.99B 23.31% | 2.13B 28.56% | 2.28B 6.80% | 1.68B 26.34% | 72.53M 95.68% | |
net cash used provided by financing activities | -886.52M - | -180.73M 79.61% | -1.88B 937.85% | -3.58B 90.79% | -3.50B 2.18% | 711.78M 120.33% | -1.79B 351.94% | -1.10B 38.76% | -1.49B 36.12% | -2.79B 86.80% | -2.79B 0.03% | |
effect of forex changes on cash | -121K - | -160K 32.23% | 16K 110.00% | |||||||||
net change in cash | -2.76M - | 67.21M 2,531.77% | -66.95M 199.61% | 6.13M 109.15% | -2.90M 147.38% | 250.32M 8,725.95% | 30.21M 87.93% | -264.21M 974.56% | 235.79M 189.25% | 163.43M 30.69% | -332.13M 303.23% | |
cash at beginning of period | 66.03M - | 63.27M 4.19% | 130.48M 106.24% | 63.53M 51.31% | 69.65M 9.64% | 942.07M 1,252.49% | 1.19B 26.57% | 1.22B 2.53% | 958.39M 21.61% | 1.19B 24.60% | 1.36B 13.69% | |
cash at end of period | 63.27M - | 130.48M 106.24% | 63.53M 51.31% | 69.65M 9.64% | 66.75M 4.17% | 1.19B 1,686.30% | 1.22B 2.53% | 958.39M 21.61% | 1.19B 24.60% | 1.36B 13.69% | 1.03B 24.46% | |
operating cash flow | 387.18M - | 357.45M 7.68% | 391.37M 9.49% | 325.26M 16.89% | 227.51M 30.05% | 270.89M 19.07% | 298.92M 10.34% | 212.81M 28.80% | 544.87M 156.03% | 684.06M 25.55% | 432.90M 36.72% | |
capital expenditure | -17.01M - | -26.49M 55.72% | -16.76M 36.72% | -67.60M 303.33% | -156.00M 130.77% | -125.02M 19.86% | -92.50M 26.01% | -113.31M 22.50% | -58.95M 47.97% | -59.42M 0.80% | -74.05M 24.62% | |
free cash flow | 370.17M - | 330.96M 10.59% | 374.60M 13.19% | 257.65M 31.22% | 71.50M 72.25% | 145.87M 104.00% | 206.42M 41.51% | 99.50M 51.79% | 485.92M 388.34% | 624.64M 28.55% | 358.85M 42.55% |
All numbers in (except ratios and percentages)