Nelnet Historical Cash Flow
| NNI Stock | USD 109.57 1.64 1.52% |
Analysis of Nelnet cash flow over time is an excellent tool to project Nelnet Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 1.1 B or Free Cash Flow of 288.6 M as it is a great indicator of Nelnet ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nelnet Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nelnet Inc is a good buy for the upcoming year.
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About Nelnet Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nelnet balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nelnet's non-liquid assets can be easily converted into cash.
Nelnet Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Nelnet Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nelnet operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Nelnet Inc financial statement analysis. It represents the amount of money remaining after all of Nelnet Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Nelnet's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nelnet Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nelnet Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. As of now, Nelnet's Depreciation is increasing as compared to previous years. The Nelnet's current Other Non Cash Items is estimated to increase to about 173.8 M, while Capital Expenditures is projected to decrease to under 47.5 M.
Nelnet cash flow statement Correlations
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Nelnet Account Relationship Matchups
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Nelnet cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 92.5M | 113.3M | 59.0M | 59.4M | 74.1M | 47.5M | |
| Total Cash From Operating Activities | 298.9M | 212.8M | 544.9M | 684.1M | 432.9M | 327.2M | |
| Net Income | 141.3M | 349.6M | 386.3M | 396.2M | 89.6M | 85.1M | |
| Total Cash From Financing Activities | (1.8B) | (1.1B) | (1.5B) | (2.8B) | (2.7B) | (2.6B) | |
| End Period Cash Flow | 1.2B | 958.4M | 1.2B | 1.4B | 1.0B | 1.1B | |
| Change In Cash | 30.2M | (264.2M) | 235.8M | 163.4M | (332.1M) | (315.5M) | |
| Free Cash Flow | 206.4M | 99.5M | 485.9M | 624.6M | 358.8M | 288.6M | |
| Change In Working Capital | (27.5M) | (77.8M) | 24.2M | (4.6M) | 134.2M | 140.9M | |
| Begin Period Cash Flow | 1.2B | 1.2B | 958.4M | 1.2B | 1.4B | 1.4B | |
| Other Cashflows From Financing Activities | 3.0B | 2.1B | 2.3B | 1.7B | 207.4M | 197.1M | |
| Depreciation | 192.7M | 198.5M | 132.3M | 176.2M | 79.1M | 145.2M | |
| Other Non Cash Items | (7.1M) | (282.2M) | 16.4M | 67.3M | 165.5M | 173.8M | |
| Dividends Paid | 29.5M | 31.8M | 34.5M | 36.6M | 39.4M | 37.4M | |
| Change To Account Receivables | (110.5M) | 40.9M | (87.0M) | (26.4M) | 45.9M | 48.2M | |
| Stock Based Compensation | 6.8M | 16.7M | (69.9M) | 14.2M | 16.5M | 17.3M | |
| Change To Liabilities | 94.1M | (119.0M) | (24.1M) | 31.5M | 28.3M | 29.8M | |
| Other Cashflows From Investing Activities | (32.8M) | (141.0M) | 1.2B | 2.3B | 2.1B | 2.2B | |
| Sale Purchase Of Stock | (40.4M) | (73.4M) | (58.1M) | (97.7M) | (28.0M) | (29.4M) | |
| Change To Inventory | 300.4M | 562.8M | 34.0M | 658.0K | 756.7K | 718.9K | |
| Total Cashflows From Investing Activities | 1.5B | 621.2M | 1.2B | 2.3B | 2.6B | 1.3B | |
| Investments | 1.6B | 875.5M | (644.1M) | 2.3B | 1.8B | 1.3B | |
| Change Receivables | (245.8M) | (110.5M) | (20.2M) | (85.6M) | (77.0M) | (73.2M) | |
| Net Borrowings | (1.7B) | (1.3B) | (1.7B) | (3.0B) | (2.7B) | (2.6B) | |
| Cash And Cash Equivalents Changes | 250.3M | 30.2M | (264.2M) | 235.9M | 271.3M | 284.9M | |
| Cash Flows Other Operating | 1.0M | (130.1M) | (14.7M) | 99.3M | 89.4M | 93.9M | |
| Change To Netincome | 111.5M | (181.4M) | (5.0M) | 105.1M | 120.8M | 126.9M | |
| Change To Operating Activities | 41.5M | (59.2M) | 48.3M | (36.1M) | (41.5M) | (39.4M) | |
| Issuance Of Capital Stock | 1.6M | 1.7M | 1.5M | 1.6M | 1.7M | 1.7M |
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When determining whether Nelnet Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nelnet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nelnet Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nelnet Inc Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nelnet Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nelnet. If investors know Nelnet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nelnet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Dividend Share 1.12 | Earnings Share 3.13 | Revenue Per Share 34.204 | Quarterly Revenue Growth (0.09) |
The market value of Nelnet Inc is measured differently than its book value, which is the value of Nelnet that is recorded on the company's balance sheet. Investors also form their own opinion of Nelnet's value that differs from its market value or its book value, called intrinsic value, which is Nelnet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nelnet's market value can be influenced by many factors that don't directly affect Nelnet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nelnet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nelnet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nelnet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.