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 | 13M | -2M | 24M | -2M | 36M | 73M | -28M | 79M | 66M | 111M | 105M | 105M | 180M | 255M | -11M | 173M | 185M | 370M |
Depreciation & Amortization | 1M | 1M | 2M | 139M | 2M | 3M | 2M | 3M | 2M | 3M | -3M | 10M | 3M | 4M | 5M | 4M | 5M | 5M |
Stock-Based Compensation | 4M | 8M | 6M | 5M | 7M | 5M | 3M | 4M | 8M | 9M | 3M | 4M | 3M | 9M | 4M | 5M | 3M | 10M |
Other Working Capital | n/a | -15M | n/a | -51M | 20M | 31M | 55M | 19M | 51M | 32M | 56M | 119M | 58M | -112M | 269M | 34M | 17M | 120M |
Other Non-Cash Items | 108M | 27M | -36M | 187M | 47M | -39M | 257M | 19M | 29M | 2M | 142M | -107M | -69M | -313M | -58M | -70M | -9M | -406M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | 37M | 12M | -339M | 187M | 140M | 76M | 17M | -6M | 20M | -40M | 56M | 22M | -64M | 228M | 89M | -30M | 200M |
Operating Cash Flow | 126M | 71M | 8M | -10M | 279M | 182M | 310M | 122M | 99M | 145M | 207M | 68M | 139M | -109M | 168M | 201M | 154M | 179M |
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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -166M | 83M | 83M | n/a |
Other Investing Acitivies | 745M | 661M | 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 |
Investing Cash Flow | 745M | 661M | 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 |
Debt Repayment | n/a | -720M | 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 |
Common Stock Repurchased | -24M | -35M | -65M | -33M | -38M | -43M | -70M | -75M | -80M | -85M | -85M | -95M | -105M | -115M | -150M | -150M | -200M | -100M |
Dividend Paid | -16M | -16M | -17M | -18M | -17M | -18M | -19M | -19M | -19M | -21M | -22M | -22M | -23M | -24M | -25M | -26M | -27M | -29M |
Other Financial Acitivies | -833M | -9M | -6.83B | -3.11B | 276M | 155M | -2.71B | 122M | 1.46B | 132M | 378M | 267M | 104M | 434M | -346M | 452M | -309M | -1.77B |
Financial Cash Flow | -849M | -780M | -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 |
Net Cash Flow | 22M | -48M | -690M | -1.21B | 1.06B | 155M | -8M | -467M | 490M | -2.03B | 895M | 476M | 222M | -364M | 267M | -451M | -340M | 565M |
Free Cash Flow | 126M | 71M | 8M | -10M | 279M | 182M | 310M | 122M | 99M | 145M | 207M | 68M | 139M | -109M | 168M | 201M | 154M | 179M |