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    Navient Corporation SR NT...

    NASDAQ: JSM · Real-Time Price · USD
    19.41
    -0.07 (-0.38%)
    At close: Aug 15, 2025, 3:59 PM
    19.40
    -0.08%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Navient SR NT 6% 121543 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 131M 228M 645M 717M
    Depreciation & Amortization
    		 146M 10M 14M 19M
    Stock-Based Compensation
    		 23M 24M 19M 22M
    Other Working Capital
    		 n/a 107M 121M 440M
    Other Non-Cash Items
    		 159M 307M -347M -543M
    Deferred Income Tax
    		 n/a n/a 128M -69M
    Change in Working Capital
    		 n/a 107M -26M 487M
    Operating Cash Flow
    		 459M 676M 305M 702M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a -16M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 83M
    Other Investing Acitivies
    		 8.47B 7.36B 10.59B 6.69B
    Investing Cash Flow
    		 8.47B 7.36B 10.59B 6.67B
    Debt Repayment
    		 n/a -9.57B -10.35B -4.66B
    Common Stock Repurchased
    		 -179M -310M -400M -600M
    Dividend Paid
    		 -70M -78M -91M -107M
    Other Financial Acitivies
    		 -9.54B -93M 1.18B -1.97B
    Financial Cash Flow
    		 -9.62B -10.05B -9.66B -7.33B
    Net Cash Flow
    		 -690M -2.01B 1.23B 41M
    Free Cash Flow
    		 459M 676M 305M 702M

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