Navient Corporation SR NT 6% 121543 (JSM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Navient Corporation SR NT...

    NASDAQ: JSM · Real-Time Price · USD
    20.03
    0.14 (0.70%)
    At close: Oct 06, 2025, 3:55 PM
    20.03
    0.00%
    After-hours: Oct 06, 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 105M -11M
    Depreciation & Amortization
    		 146M 10M 14M 19M
    Stock-Based Compensation
    		 23M 24M 19M 22M
    Other Working Capital
    		 -105M 157M 121M 440M
    Other Non-Cash Items
    		 -84M 307M 65M 254M
    Deferred Income Tax
    		 n/a n/a 128M -69M
    Change in Working Capital
    		 243M 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 6.61B
    Investing Cash Flow
    		 8.47B 7.36B 10.59B 6.67B
    Debt Repayment
    		 -9.17B -9.57B -10.35B -4.66B
    Common Stock Repurchased
    		 -179M -310M -400M -600M
    Dividend Paid
    		 -70M -78M -91M -107M
    Other Financial Acitivies
    		 -195M -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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