Navient Corporation SR NT... (JSM)
19.06
-0.12 (-0.63%)
At close: Jan 30, 2025, 11:08 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 228.00M | 645.00M | 717.00M | 412.00M | 597.00M | 395.00M | 292.00M | 681.00M | 984.00M | 1.14B | 1.42B | 939.00M |
| Depreciation & Amortization | 10.00M | 14.00M | 19.00M | 21.00M | 25.00M | 31.00M | 23.00M | 29.00M | 12.00M | 9.00M | 13.00M | 18.00M |
| Stock-Based Compensation | 24.00M | 19.00M | 22.00M | 18.00M | 25.00M | 25.00M | 35.00M | 26.00M | 29.00M | 39.00M | n/a | 47.00M |
| Other Working Capital | 107.00M | 121.00M | 440.00M | 125.00M | 58.00M | 352.00M | 480.00M | 622.00M | 973.00M | 731.00M | 527.00M | n/a |
| Other Non-Cash Items | 307.00M | -347.00M | -543.00M | 389.00M | 236.00M | 462.00M | 357.00M | 15.00M | -263.00M | -177.00M | 110.00M | 1.68B |
| Deferred Income Tax | n/a | 128.00M | -69.00M | -40.00M | -103.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 107.00M | -26.00M | 487.00M | 147.00M | 136.00M | 227.00M | 451.00M | 596.00M | 1.15B | 656.00M | 459.00M | 361.00M |
| Operating Cash Flow | 676.00M | 305.00M | 702.00M | 987.00M | 1.02B | 1.14B | 1.16B | 1.35B | 1.91B | 1.66B | 2.00B | 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 |
| Acquisitions | n/a | n/a | -16.00M | n/a | n/a | n/a | -184.00M | n/a | -342.00M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.00M | -44.00M | -187.00M | -28.00M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 83.00M | n/a | 7.00M | 115.00M | n/a | 51.00M | 98.00M | 804.00M | n/a | n/a |
| Other Investing Acitivies | 7.36B | 10.59B | 6.69B | 6.45B | 7.49B | 10.36B | 7.30B | 11.28B | 11.03B | -1.65B | 9.21B | 11.85B |
| Investing Cash Flow | 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 | -9.57B | -10.35B | -4.66B | -5.05B | -8.30B | -7.50B | -5.33B | -7.91B | -11.99B | -7.10B | -2.98B | n/a |
| Common Stock Repurchased | -310.00M | -400.00M | -600.00M | -400.00M | -440.00M | -220.00M | -440.00M | -755.00M | -945.00M | -600.00M | -600.00M | -900.00M |
| Dividend Paid | -78.00M | -91.00M | -107.00M | -123.00M | -147.00M | -166.00M | -176.00M | -201.00M | -240.00M | -255.00M | -284.00M | -257.00M |
| Other Financial Acitivies | -93.00M | 1.18B | -1.97B | -2.11B | -1.10B | -3.00B | -2.40B | -4.24B | 729.00M | 4.20B | -6.05B | -13.12B |
| Financial Cash Flow | -10.05B | -9.66B | -7.33B | -7.68B | -9.98B | -10.88B | -8.34B | -13.10B | -12.45B | -3.76B | -9.92B | -13.38B |
| Net Cash Flow | -2.01B | 1.23B | 41.00M | -244.00M | -1.48B | 616.00M | -66.00M | 3.12B | 151.00M | -3.75B | 1.29B | 1.11B |
| Free Cash Flow | 676.00M | 305.00M | 702.00M | 987.00M | 1.02B | 1.14B | 1.16B | 1.35B | 1.91B | 1.66B | 2.00B | 2.64B |