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 |
| 131M | 79M | 160M | 190M | 228M | 361M | 387M | 501M | 645M | 529M | 597M | 602M | 717M | 913M | 947M | 887M | 411M | 398M | 336M | 364M | 598M | 498M | 467M | 397M | 395M | 239M | 301M | 330M | 292M | 522M | 576M | 589M | 682M | 809M | 816M | 873M | |
| 146M | 146M | 10M | 10M | 10M | 5M | 12M | 13M | 14M | 22M | 16M | 18M | 19M | 19M | 20M | 21M | 21M | 22M | 18M | 23M | 25M | 27M | 33M | 29M | 31M | 29M | 28M | 26M | 23M | 24M | 30M | 31M | 29M | 27M | 18M | 15M | |
| 23M | 20M | 19M | 20M | 24M | 24M | 24M | 19M | 19M | 20M | 21M | 21M | 22M | 21M | 20M | 19M | 18M | 20M | 19M | 22M | 25M | 23M | 24M | 24M | 25M | 31M | 34M | 34M | 35M | 30M | 27M | 28M | 26M | 24M | 24M | 431.19B | |
| n/a | 55M | 125M | 156M | 157M | 158M | 258M | 265M | 121M | 334M | 249M | 208M | 440M | 184M | 197M | 245M | 125M | 157M | 152M | 141M | 58M | 268M | 194M | 142M | 352M | 429M | 487M | 473M | 480M | 207M | 312M | 527M | 632M | 823M | 897M | 994M | |
| 159M | 452M | 284M | 266M | 307M | 192M | 66M | -32M | -347M | -547M | -510M | -450M | -543M | -526M | -559M | -482M | 390M | 436M | 556M | 652M | 235M | 483M | 444M | 520M | 462M | 309M | 338M | 293M | 357M | 408M | 319M | 234M | 14M | -195M | -158M | -151M | |
| 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 | 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 | 64M | 420M | 227M | 107M | -9M | 30M | 58M | -26M | 242M | 275M | 223M | 487M | 278M | 297M | 268M | 147M | 128M | 163M | 223M | 136M | 285M | 212M | 74M | 227M | 291M | 309M | 402M | 451M | 173M | 264M | 490M | 606M | 900M | 926M | 998M | |
| 459M | 761M | 893M | 713M | 676M | 573M | 519M | 559M | 305M | 266M | 399M | 414M | 702M | 705M | 725M | 713M | 987M | 1B | 1.09B | 1.28B | 1.02B | 1.32B | 1.18B | 1.04B | 1.14B | 899M | 1.01B | 1.08B | 1.16B | 1.16B | 1.22B | 1.37B | 1.36B | 1.56B | 1.63B | 1.75B | |
| 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 | -16M | -16M | -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 | -107M | -184M | -184M | -184M | -77M | n/a | n/a | n/a | -161M | -161M | -161M | |
| 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 | 1M | 1M | n/a | -2M | -2M | -2M | -1M | -2M | -2M | -2M | -44M | -229M | -229M | -229M | |
| 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 | n/a | 7M | 7M | 7M | 7M | 115M | 115M | 115M | 115M | n/a | n/a | n/a | n/a | 51M | 51M | 51M | 51M | 98M | 98M | 98M | |
| 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 | 6.45B | 6B | 6B | 6.06B | 7.49B | 8.57B | 9.48B | 10.05B | 10.36B | 10.61B | 11.18B | 6.88B | 7.3B | 7.81B | 7.9B | 12.37B | 11.41B | 12B | 10.93B | 10.29B | |
| 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 | 6.45B | 6B | 6B | 6.06B | 7.49B | 8.57B | 9.48B | 10.05B | 10.36B | 10.5B | 11B | 6.7B | 7.12B | 7.73B | 7.9B | 12.37B | 11.41B | 11.84B | 10.77B | 10.13B | |
| 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 | -5.05B | -6.05B | -7.07B | -7.4B | -8.3B | -8.71B | -8.91B | -9.63B | -7.5B | -5.78B | -5.06B | -4.19B | -5.33B | -6.17B | -6.43B | -6.29B | -7.91B | -9.22B | -11.6B | -12.86B | |
| -179M | -184M | -226M | -268M | -310M | -325M | -345M | -370M | -400M | -465M | -520M | -615M | -600M | -115M | -30M | 170M | -65M | -477M | -542M | -668M | -440M | -488M | -453M | -327M | -220M | -11,346.8B | -11,346.9B | -11,347B | -11,347.1B | -620M | -655M | -665M | -755M | -745M | -720M | -845M | |
| -70M | -72M | -73M | -75M | -78M | -81M | -84M | -88M | -91M | -94M | -98M | -102M | -107M | -112M | -117M | -121M | -123M | -128M | -133M | -139M | -147M | -152M | -157M | -163M | -166M | -169M | -170M | -172M | -176M | -180M | -187M | -193M | -201M | -212M | -221M | -231M | |
| -9.54B | -5.43B | -2.16B | -979M | -1B | 2.09B | 2.23B | 881M | 1.18B | 459M | 644M | 231M | -1.97B | -2.24B | -3.27B | -3.92B | -2.11B | -394M | 219M | 408M | -1.1B | -1.52B | -1.73B | -2.55B | -3B | -4.62B | -6.22B | -2.24B | -2.4B | -2.68B | -2.06B | -6.26B | -4.25B | -2.71B | -100M | 1.17B | |
| -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 | -7.68B | -7.05B | -7.53B | -7.8B | -9.98B | -10.87B | -11.25B | -12.67B | -10.88B | -10.66B | -11.62B | -6.94B | -8.34B | -9.66B | -9.34B | -13.42B | -13.11B | -12.88B | -12.64B | -12.77B | |
| -690M | -8M | 738M | 170M | -2.01B | -1.11B | -168M | -436M | 1.23B | 601M | -326M | -888M | 41M | -903M | -227M | 334M | -244M | -46M | -437M | -452M | -1.48B | -988M | -582M | -1.58B | 616M | 735M | 392M | 845M | 3.39B | 2.69B | 3.24B | 3.78B | -341M | -12,285.4B | -237M | -883M | |
| 459M | 761M | 893M | 713M | 676M | 573M | 519M | 559M | 305M | 266M | 399M | 414M | 702M | 705M | 725M | 713M | 987M | 1B | 1.09B | 1.28B | 1.02B | 1.32B | 1.18B | 1.04B | 1.14B | 899M | 1.01B | 1.08B | 1.16B | 1.16B | 1.22B | 1.37B | 1.36B | 1.56B | 1.63B | 1.75B |