Nelnet Inc (NNI)
94.99
+0.84
(+0.89%)
USD |
NYSE |
Apr 26, 13:42
Nelnet Cash from Operations (Quarterly): 79.76M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 79.76M |
| September 30, 2023 | 154.24M |
| June 30, 2023 | 76.13M |
| March 31, 2023 | 122.84M |
| December 31, 2022 | 27.19M |
| September 30, 2022 | 173.16M |
| June 30, 2022 | 208.36M |
| March 31, 2022 | 275.35M |
| December 31, 2021 | 143.78M |
| September 30, 2021 | 150.68M |
| June 30, 2021 | 137.21M |
| March 31, 2021 | 48.66M |
| December 31, 2020 | 176.06M |
| September 30, 2020 | 278.64M |
| June 30, 2020 | 38.85M |
| March 31, 2020 | -144.46M |
| December 31, 2019 | 156.00M |
| September 30, 2019 | 160.75M |
| June 30, 2019 | 121.83M |
| March 31, 2019 | -139.66M |
| December 31, 2018 | 77.34M |
| September 30, 2018 | 121.93M |
| June 30, 2018 | 13.68M |
| March 31, 2018 | 57.95M |
| December 31, 2017 | 85.18M |
| Date | Value |
|---|---|
| September 30, 2017 | 62.17M |
| June 30, 2017 | 127.09M |
| March 31, 2017 | 47.83M |
| December 31, 2016 | 41.36M |
| September 30, 2016 | 83.60M |
| June 30, 2016 | 70.72M |
| March 31, 2016 | 104.51M |
| December 31, 2015 | 84.01M |
| September 30, 2015 | 115.37M |
| June 30, 2015 | 62.64M |
| March 31, 2015 | 129.35M |
| December 31, 2014 | 94.38M |
| September 30, 2014 | 106.60M |
| June 30, 2014 | 67.87M |
| March 31, 2014 | 88.60M |
| December 31, 2013 | 184.57M |
| September 30, 2013 | 49.42M |
| June 30, 2013 | 68.20M |
| March 31, 2013 | 84.99M |
| December 31, 2012 | 38.72M |
| September 30, 2012 | 99.33M |
| June 30, 2012 | 60.70M |
| March 31, 2012 | 100.57M |
| December 31, 2011 | 98.92M |
| September 30, 2011 | 43.73M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-144.46M
Minimum
Mar 2020
278.64M
Maximum
Sep 2020
125.53M
Average
143.78M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| SLM Corp | -76.71M |
| EZCORP Inc | 21.48M |
| FirstCash Holdings Inc | 99.10M |
| World Acceptance Corp | 58.88M |
| Atlanticus Holdings Corp | 132.67M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 631.61M |
| Cash from Financing (Quarterly) | -478.64M |
| Free Cash Flow | 358.92M |
| Free Cash Flow Per Share (Quarterly) | 1.561 |
| Free Cash Flow to Equity (Quarterly) | 549.67M |
| Free Cash Flow to Firm (Quarterly) | 58.31M |
| Free Cash Flow Yield | 10.10% |