Navient Corporation SR NT... (JSM)
17.11
0.04 (0.23%)
At close: Apr 17, 2025, 3:55 PM
17.11
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Navient SR NT 6% 121543 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 24M | -2M | 36M | 73M | -28M | 79M | 66M | 111M | 105M | 105M | 180M | 255M | -11M | 173M | 185M | 370M | 185M | 207M | 125M | -106M | 172M | 145M | 153M | 128M | 72M | 114M | 83M | 126M | -84M | 176M | 112M | 88M | 146M | 230M | 125M | 181M | |
| 2M | 139M | 2M | 3M | 2M | 3M | 2M | 3M | -3M | 10M | 3M | 4M | 5M | 4M | 5M | 5M | 5M | 5M | 6M | 5M | 6M | 1M | 11M | 7M | 8M | 7M | 7M | 9M | 6M | 6M | 5M | 6M | 7M | 12M | 6M | 4M | |
| 6M | 5M | 7M | 5M | 3M | 4M | 8M | 9M | 3M | 4M | 3M | 9M | 4M | 5M | 3M | 10M | 3M | 4M | 2M | 9M | 5M | 3M | 5M | 12M | 3M | 4M | 5M | 13M | 9M | 7M | 5M | 14M | 4M | 4M | 6M | 12M | |
| n/a | -51M | 20M | 31M | 55M | 19M | 51M | 32M | 56M | 119M | 58M | -112M | 269M | 34M | 17M | 120M | 13M | 47M | 65M | n/a | 45M | 42M | 54M | -83M | 255M | -32M | 2M | 127M | 332M | 26M | -12M | 134M | 59M | 131M | 203M | 239M | |
| -36M | 187M | 47M | -39M | 257M | 19M | 29M | 2M | 142M | -107M | -69M | -313M | -58M | -70M | -9M | -406M | -41M | -103M | 68M | 466M | 5M | 17M | 164M | 49M | 253M | -22M | 240M | -9M | 100M | 7M | 195M | 55M | 151M | -82M | 110M | -165M | |
| n/a | n/a | n/a | n/a | -52M | n/a | 49M | 3M | 93M | 59M | 33M | n/a | -2.62B | n/a | 2.62B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12M | -339M | 187M | 140M | 76M | 17M | -6M | 20M | -40M | 56M | 22M | -64M | 228M | 89M | -30M | 200M | 19M | 108M | -59M | 79M | n/a | 143M | 1M | -8M | 149M | 70M | -137M | 145M | 213M | 88M | -44M | 194M | -65M | 179M | 182M | 310M | |
| 8M | -10M | 279M | 182M | 310M | 122M | 99M | 145M | 207M | 68M | 139M | -109M | 168M | 201M | 154M | 179M | 171M | 221M | 142M | 453M | 188M | 309M | 334M | 188M | 485M | 173M | 198M | 284M | 244M | 284M | 273M | 357M | 243M | 343M | 429M | 342M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | 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 | n/a | n/a | -107M | -77M | 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 | 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 | n/a | n/a | n/a | n/a | 1M | n/a | n/a | -1M | -1M | n/a | n/a | n/a | -2M | n/a | n/a | -42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -166M | 83M | 83M | n/a | n/a | n/a | n/a | n/a | 7M | n/a | n/a | n/a | 115M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51M | n/a | n/a | n/a | |
| 907M | 1.96B | 3.27B | 2.33B | 2.02B | 1.66B | 1.83B | 1.85B | 3.77B | 2.86B | 2.21B | 1.75B | 1.58B | 894M | 1.33B | 2.88B | 1.53B | 1.53B | 2.41B | 985M | 1.08B | 1.52B | 2.47B | 2.41B | 2.16B | 2.44B | 3.04B | 2.72B | 2.41B | 3.02B | -1.27B | 3.14B | 2.91B | 3.11B | 3.2B | 2.19B | |
| 907M | 1.96B | 3.27B | 2.33B | 2.02B | 1.66B | 1.83B | 1.85B | 3.77B | 2.86B | 2.21B | 1.75B | 1.56B | 894M | 1.33B | 2.88B | 1.53B | 1.53B | 2.41B | 985M | 1.08B | 1.52B | 2.47B | 2.41B | 2.16B | 2.44B | 3.04B | 2.72B | 2.3B | 2.94B | -1.27B | 3.14B | 2.91B | 3.11B | 3.2B | 2.19B | |
| 5.16B | n/a | -2.71B | -2.45B | -1.79B | -2.28B | -2.79B | -4.05B | -3.36B | -2.6B | -2.1B | -2.3B | -940M | -1.82B | -1.29B | -601M | -1.73B | -848M | -1.35B | -1.13B | -2.73B | -1.87B | -1.68B | -2.03B | -3.13B | -2.07B | -2.39B | 95M | -1.41B | -1.35B | -1.52B | -1.04B | -2.25B | -1.61B | -1.38B | -2.66B | |
| -65M | -33M | -38M | -43M | -70M | -75M | -80M | -85M | -85M | -95M | -105M | -115M | -150M | -150M | -200M | -100M | 335M | -65M | n/a | -335M | -77M | -130M | -126M | -107M | -125M | -95M | n/a | n/a | -11,346.7B | -165M | -165M | -110M | -180M | -200M | -175M | -200M | |
| -17M | -18M | -17M | -18M | -19M | -19M | -19M | -21M | -22M | -22M | -23M | -24M | -25M | -26M | -27M | -29M | -30M | -31M | -31M | -31M | -35M | -36M | -37M | -39M | -40M | -41M | -43M | -42M | -43M | -42M | -45M | -46M | -47M | -49M | -51M | -54M | |
| -6.83B | -3.15B | 276M | 155M | -2.71B | 122M | 1.46B | 132M | 378M | 267M | 104M | 434M | -346M | 452M | -309M | -1.77B | -618M | -578M | -951M | 40M | 1.09B | 35M | -762M | -1.46B | 667M | -167M | -1.59B | -1.91B | -957M | -1.77B | 2.39B | -2.06B | -1.24B | -1.15B | -1.81B | -42M | |
| -1.6B | -3.16B | -2.49B | -2.36B | -2.34B | -2.25B | -1.44B | -4.02B | -3.08B | -2.45B | -2.12B | -2.01B | -1.46B | -1.55B | -1.83B | -2.5B | -2.38B | -1.52B | -2.33B | -1.45B | -1.75B | -2B | -2.6B | -3.64B | -2.63B | -2.38B | -4.02B | -1.85B | -2.41B | -3.33B | 659M | -3.26B | -3.73B | -3.01B | -3.42B | -2.95B | |
| -690M | -1.21B | 1.06B | 155M | -8M | -467M | 490M | -2.03B | 895M | 476M | 222M | -364M | 267M | -451M | -340M | 565M | -677M | 225M | 221M | -13M | -479M | -166M | 206M | -1.04B | 14M | 240M | -789M | 1.15B | 133M | -103M | -336M | 3.7B | -570M | 446M | 209M | -426M | |
| 8M | -10M | 279M | 182M | 310M | 122M | 99M | 145M | 207M | 68M | 139M | -109M | 168M | 201M | 154M | 179M | 171M | 221M | 142M | 453M | 188M | 309M | 334M | 188M | 485M | 173M | 198M | 284M | 244M | 284M | 273M | 357M | 243M | 343M | 429M | 342M |