Navient Corporation (NAVI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

14.82

0.14%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	-19.00M	-30.00M	-22.00M	-30.00M	-47.00M	-23.00M	-36.00M	-12.00M	-9.00M	-	-
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	-	-	-	-	-	-	7.28B	-	10.77B	-	-	-
Acquisitions	-	-	-16.00M	-	-	-	-216.00M	-	-342.00M	-	-	-
Purchase of Investments	-	-	-	-	-	-	-1.00M	-44.00M	-187.00M	-813.00M	-448.00M	-308.00M
Sales Maturities Of Investments	-	-	-	-	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