Navient Corporation (NAVI)

12.63

0.00 (0.00%)

At close: Apr 01, 2025, 3:59 PM

12.60

-0.31%

After-hours: Apr 01, 2025, 05:01 PM EDT

Navient Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	131M	228M	645M	717M	412M
Depreciation & Amortization	146M	10M	19M	30M	22M
Stock-Based Compensation	23M	24M	19M	22M	18M
Other Working Capital	-105M	136M	121M	440M	125M
Other Non-Cash Items	-53M	278M	-492M	-469M	523M
Deferred Income Tax	n/a	n/a	-19M	-30M	-22M
Change in Working Capital	212M	136M	133M	432M	34M
Operating Cash Flow	459M	676M	305M	702M	987M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	-16M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	8.47B	7.36B	10.59B	6.69B	6.45B
Investing Cash Flow	8.47B	7.36B	10.59B	6.67B	6.45B
Debt Repayment	-9.29B	-9.56B	-10.35B	-4.66B	-6.96B
Common Stock Repurchased	-179M	-310M	-400M	-600M	-400M
Dividend Paid	-70M	-78M	-91M	-107M	-123M
Other Financial Acitivies	-79M	-101M	1.18B	-1.97B	-192M
Financial Cash Flow	-9.62B	-10.05B	-9.66B	-7.33B	-7.68B
Net Cash Flow	-690M	-2.01B	1.23B	41M	-244M
Free Cash Flow	459M	676M	305M	702M	987M