Navient Corporation SR NT... (JSM)
19.26
-0.02 (-0.11%)
At close: Mar 05, 2025, 3:47 PM
19.26
0.00%
After-hours: Mar 05, 2025, 03:48 PM EST
Navient SR NT 6% 121543 Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 131M | 228M | 645M | 717M | 412M | 597M | 395M | 292M | 681M | 984M | 1.14B | 1.42B | 939M |
| Depreciation & Amortization | 146M | 10M | 14M | 19M | 21M | 25M | 31M | 23M | 29M | 12M | 9M | 13M | 18M |
| Stock-Based Compensation | 23M | 24M | 19M | 22M | 18M | 25M | 25M | 35M | 26M | 29M | 39M | n/a | 47M |
| Other Working Capital | n/a | 107M | 121M | 440M | 125M | 58M | 352M | 480M | 622M | 973M | 731M | 527M | n/a |
| Other Non-Cash Items | 159M | 307M | -347M | -543M | 389M | 236M | 462M | 357M | 15M | -263M | -177M | 110M | 1.68B |
| Deferred Income Tax | n/a | n/a | 128M | -69M | -40M | -103M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 107M | -26M | 487M | 147M | 136M | 227M | 451M | 596M | 1.15B | 656M | 459M | 361M |
| Operating Cash Flow | 459M | 676M | 305M | 702M | 987M | 1.02B | 1.14B | 1.16B | 1.35B | 1.91B | 1.66B | 2B | 2.64B |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | -16M | n/a | n/a | n/a | -184M | n/a | -342M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -44M | -187M | -28M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 83M | n/a | 7M | 115M | n/a | 51M | 98M | 804M | n/a | n/a |
| Other Investing Acitivies | 8.47B | 7.36B | 10.59B | 6.69B | 6.45B | 7.49B | 10.36B | 7.3B | 11.28B | 11.03B | -1.65B | 9.21B | 11.85B |
| Investing Cash Flow | 8.47B | 7.36B | 10.59B | 6.67B | 6.45B | 7.49B | 10.36B | 7.12B | 11.28B | 10.69B | -1.65B | 9.21B | 11.85B |
| Debt Repayment | n/a | -9.57B | -10.35B | -4.66B | -5.05B | -8.3B | -7.5B | -5.33B | -7.91B | -11.99B | -7.1B | -2.98B | n/a |
| Common Stock Repurchased | -179M | -310M | -400M | -600M | -400M | -440M | -220M | -440M | -755M | -945M | -600M | -600M | -900M |
| Dividend Paid | -70M | -78M | -91M | -107M | -123M | -147M | -166M | -176M | -201M | -240M | -255M | -284M | -257M |
| Other Financial Acitivies | -9.54B | -93M | 1.18B | -1.97B | -2.11B | -1.1B | -3B | -2.4B | -4.24B | 729M | 4.2B | -6.05B | -13.12B |
| Financial Cash Flow | -9.62B | -10.05B | -9.66B | -7.33B | -7.68B | -9.98B | -10.88B | -8.34B | -13.1B | -12.45B | -3.76B | -9.92B | -13.38B |
| Net Cash Flow | -690M | -2.01B | 1.23B | 41M | -244M | -1.48B | 616M | -66M | 3.12B | 151M | -3.75B | 1.29B | 1.11B |
| Free Cash Flow | 459M | 676M | 305M | 702M | 987M | 1.02B | 1.14B | 1.16B | 1.35B | 1.91B | 1.66B | 2B | 2.64B |