$NNI Cashflow Statement | Understand Stock

$NNI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net cash provided by operating activities:
Net income (loss) attributable to Nelnet, Inc.
Net loss attributable to noncontrolling interests
Net income
Adjustments to reconcile net income to net cash provided by operating activities, net of acquisitions:
Depreciation and amortization, including debt discounts and loan premiums and deferred origination costs
(Negative provision) provision for loan losses
Loan discount and deferred lender fees accretion
Provision for loan losses
Provision for beneficial interests
Derivative market value adjustments
Proceeds from termination of derivative instruments
(Payments to) proceeds from clearinghouse - initial and variation margin, net
Gain from deconsolidation of ALLO, including cash impact
Loss on sale of loans, net
(Gain) loss on investments, net
Loss on (gain from) repurchases and extinguishments of debt, net
(Gain) loss from repurchases of debt, net
Proceeds from sale of equity securities, net of purchases
Deferred income tax benefit
Non-cash compensation expense
Impairment expense
Other
Changes in operating assets and liabilities:
Decrease in loan and investment accrued interest receivable
(Increase) decrease in accounts receivable
Decrease in other assets
Decrease in the carrying amount of ROU asset
Decrease in accrued interest payable
Increase in other liabilities
Decrease in the carrying amount of lease liability
Total adjustments

Net cash provided by operating activities
Cash flows from investing activities, net of acquisitions:
Purchases of loans
Nonrelated Party
Related Party
Total purchases of loans
Purchases of loans from a related party
Net proceeds from loan repayments, claims, and capitalized interest
Proceeds from sale of loans
Nonrelated Party
Related Party
Total proceeds from sale of loans
Purchases of available-for-sale securities
Proceeds from sales of available-for-sale securities
Proceeds from and sale of beneficial interest in loan securitizations, net
Purchases of other investments
Proceeds from beneficial interest in loan securitizations
Purchases of other investments and issuance of notes receivable
Proceeds from other investments and repayments of notes receivable
Purchases of held-to-maturity debt securities
Redemption of held-to-maturity debt securities
Purchases of property and equipment
Business acquisitions, net of cash and restricted cash acquired
Net cash provided by investing activities

Cash flows from financing activities, net of acquisitions:
Payments on bonds and notes payable
Proceeds from issuance of bonds and notes payable
Payments of debt issuance costs
Payments to extinguish debt
Increase in bank deposits, net
(Decrease) increase in due to customers
Dividends paid
Repurchases of common stock
Proceeds from issuance of common stock
Acquisition of noncontrolling interest
Issuance of noncontrolling interests
Distribution to noncontrolling interests
Net cash used in financing activities

Effect of exchange rate changes on cash and restricted cash
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental disclosures of cash flow information:
Cash disbursements made for interest
Cash disbursements made for income taxes, net of refunds and credits received
Cash disbursements made for operating leases
Non-cash operating, investing, and financing activity:
ROU assets obtained in exchange for lease obligations
Business acquisition deferred purchase price
Receipt of beneficial interest in consumer loan securitizations as consideration from sale of loans
Receipt of asset-backed investment securities as consideration from sale of loans
Asset-backed investment securities held as collateral for reinsurance treaties
Student loans and other assets acquired
Borrowings and other liabilities assumed in acquisition of student loans
Distribution to noncontrolling interests
Issuance of noncontrolling interests
Cash and cash equivalents
Nonrelated Party
Related Party
Total cash and cash equivalents
Restricted cash
Restricted cash - due to customers

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