Navient Corporation SR NT... (JSM)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 33M | 56M | 131M | 79M | 160M | 190M | 228M | 361M | 387M | 501M | 645M | 529M | 597M | 602M | 717M | 913M | 947M | 887M |
Depreciation & Amortization | 143M | 144M | 146M | 146M | 10M | 10M | 10M | 5M | 12M | 13M | 14M | 22M | 16M | 18M | 19M | 19M | 20M | 21M |
Stock-Based Compensation | 23M | 26M | 23M | 20M | 19M | 20M | 24M | 24M | 24M | 19M | 19M | 20M | 21M | 21M | 22M | 21M | 20M | 19M |
Other Working Capital | -66M | -46M | n/a | 55M | 125M | 156M | 157M | 158M | 258M | 265M | 121M | 334M | 249M | 208M | 440M | 184M | 197M | 245M |
Other Non-Cash Items | 286M | 225M | 159M | 452M | 284M | 266M | 307M | 192M | 66M | -32M | -347M | -547M | -510M | -450M | -543M | -526M | -559M | -482M |
Deferred Income Tax | n/a | n/a | n/a | -52M | -52M | -3M | n/a | 145M | 204M | 188M | 185M | -2.52B | -2.58B | n/a | n/a | 2.62B | 2.62B | n/a |
Change in Working Capital | -290M | -103M | n/a | 64M | 420M | 227M | 107M | -9M | 30M | 58M | -26M | 242M | 275M | 223M | 487M | 278M | 297M | 268M |
Operating Cash Flow | 195M | 348M | 459M | 761M | 893M | 713M | 676M | 573M | 519M | 559M | 305M | 266M | 399M | 414M | 702M | 705M | 725M | 713M |
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 | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | -16M | -16M | -16M | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -166M | -83M | n/a | n/a | 166M | 83M | n/a |
Other Investing Acitivies | 4.27B | 6.8B | 8.47B | 9.58B | 9.28B | 7.84B | 7.36B | 9.11B | 10.3B | 10.68B | 10.59B | 8.39B | 6.43B | 5.55B | 6.69B | 6.64B | 7.28B | 8.35B |
Investing Cash Flow | 4.27B | 6.8B | 8.47B | 9.58B | 9.28B | 7.84B | 7.36B | 9.11B | 10.3B | 10.68B | 10.59B | 8.37B | 6.41B | 5.54B | 6.67B | 6.64B | 7.28B | 8.35B |
Debt Repayment | 4.44B | 1.73B | n/a | -6.95B | -9.23B | -9.31B | -10.9B | -12.47B | -12.79B | -12.1B | -10.35B | -7.94B | -7.16B | -6.36B | -4.66B | -5.45B | -4.47B | -4.53B |
Common Stock Repurchased | -157M | -171M | -179M | -184M | -226M | -268M | -310M | -325M | -345M | -370M | -400M | -465M | -520M | -615M | -600M | -115M | -30M | 170M |
Dividend Paid | -67M | -68M | -70M | -72M | -73M | -75M | -78M | -81M | -84M | -88M | -91M | -94M | -98M | -102M | -107M | -112M | -117M | -121M |
Other Financial Acitivies | -10.79B | -9.68B | -9.51B | -5.39B | -2.16B | -979M | -1B | 2.09B | 2.23B | 881M | 1.18B | 459M | 644M | 231M | -1.97B | -2.24B | -3.27B | -3.92B |
Financial Cash Flow | -6.4B | -8.04B | -9.62B | -10.35B | -9.44B | -8.38B | -10.05B | -10.79B | -10.99B | -11.68B | -9.66B | -8.04B | -7.13B | -6.84B | -7.33B | -8.25B | -8.23B | -8.73B |
Net Cash Flow | -1.93B | -893M | -690M | -8M | 738M | 170M | -2.01B | -1.11B | -168M | -436M | 1.23B | 601M | -326M | -888M | 41M | -903M | -227M | 334M |
Free Cash Flow | 195M | 348M | 459M | 761M | 893M | 713M | 676M | 573M | 519M | 559M | 305M | 266M | 399M | 414M | 702M | 705M | 725M | 713M |