The table below shows NELNET INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$422.99M
$662.89M
$432.03M
$683.06M
$480.33M
$349.10M
Capital expenditure
$26.24M
$20.90M
$74.05M
$59.42M
$58.95M
$113.31M
Investing cash flow
$356.40M
$2.41B
$1.94B
$2.27B
$1.19B
$621.22M
Dividends paid
$42.99M
$40.84M
$39.42M
$36.61M
$34.46M
$31.78M
NNI operating cash flow (10-K history)
NELNET INC reported operating cash flow of $422.99M for fiscal year 2025. That is down 36.2% from $662.89M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $300.19M (FY 2016) to $422.99M. Figures come from the company's audited annual reports as filed with the SEC.
