Navient Corporation (NAVI)
13.76
0.35 (2.61%)
At close: Jan 15, 2025, 1:57 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 228.00M | 645.00M | 717.00M | 412.00M | 597.00M | 395.00M | 292.00M | 681.00M | 996.00M | 1.15B | 1.31B | 939.00M |
| Depreciation & Amortization | 10.00M | 19.00M | 30.00M | 22.00M | 30.00M | 47.00M | 23.00M | 36.00M | 12.00M | 9.00M | 13.00M | 18.00M |
| Stock-Based Compensation | 24.00M | 19.00M | 22.00M | 18.00M | 25.00M | 25.00M | 35.00M | 26.00M | 29.00M | 39.00M | 47.00M | 47.00M |
| Other Working Capital | 136.00M | 121.00M | 440.00M | 125.00M | 58.00M | 352.00M | 479.00M | 632.00M | 972.00M | 738.00M | 527.00M | 485.00M |
| Other Non-Cash Items | 278.00M | -492.00M | -469.00M | 523.00M | 357.00M | 435.00M | 369.00M | 136.00M | -220.00M | -160.00M | 206.00M | 845.00M |
| Deferred Income Tax | n/a | -19.00M | -30.00M | -22.00M | -30.00M | -47.00M | -23.00M | -36.00M | -12.00M | -9.00M | n/a | n/a |
| Change in Working Capital | 136.00M | 133.00M | 432.00M | 34.00M | 40.00M | 285.00M | 461.00M | 514.00M | 1.10B | 636.00M | 436.00M | 805.00M |
| Operating Cash Flow | 676.00M | 305.00M | 702.00M | 987.00M | 1.02B | 1.14B | 1.16B | 1.36B | 1.91B | 1.66B | 2.00B | 2.64B |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 7.28B | n/a | 10.77B | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | -16.00M | n/a | n/a | n/a | -216.00M | n/a | -342.00M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.00M | -44.00M | -187.00M | -813.00M | -448.00M | -308.00M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 7.00M | 115.00M | 23.00M | 51.00M | 98.00M | 804.00M | 419.00M | 277.00M |
| Other Investing Acitivies | 7.36B | 10.59B | 6.69B | 6.45B | 7.48B | 10.24B | 408.00M | 11.40B | 351.00M | -1.64B | 9.24B | 11.88B |
| Investing Cash Flow | 7.36B | 10.59B | 6.67B | 6.45B | 7.49B | 10.36B | 7.50B | 11.41B | 10.69B | -1.65B | 9.21B | 11.85B |
| Debt Repayment | -9.56B | -10.35B | -4.66B | -6.96B | -9.21B | -10.34B | -7.69B | -11.91B | -11.02B | -1.66B | 261.00M | -1.43B |
| Common Stock Repurchased | -310.00M | -400.00M | -600.00M | -400.00M | -440.00M | -220.00M | -440.00M | -755.00M | -945.00M | -600.00M | -600.00M | -900.00M |
| Dividend Paid | -78.00M | -91.00M | -107.00M | -123.00M | -147.00M | -166.00M | -176.00M | -201.00M | -240.00M | -255.00M | -284.00M | -257.00M |
| Other Financial Acitivies | -101.00M | 1.18B | -1.97B | -192.00M | -189.00M | -162.00M | -79.00M | -244.00M | -245.00M | -1.24B | -9.30B | -10.79B |
| Financial Cash Flow | -10.05B | -9.66B | -7.33B | -7.68B | -9.98B | -10.88B | -8.39B | -13.11B | -12.45B | -3.76B | -9.92B | -13.38B |
| Net Cash Flow | -2.01B | 1.23B | 41.00M | -244.00M | -1.48B | 616.00M | 265.00M | -341.00M | 151.00M | -3.75B | 1.29B | 1.11B |
| Free Cash Flow | 676.00M | 305.00M | 702.00M | 987.00M | 1.02B | 1.14B | 8.44B | 1.36B | 12.68B | 1.66B | 2.00B | 2.64B |