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    Navient Corporation

    NASDAQ: NAVI · Real-Time Price · USD
    12.77
    -0.38 (-2.89%)
    At close: Aug 15, 2025, 3:59 PM
    12.78
    0.08%
    After-hours: Aug 15, 2025, 04:34 PM EDT

    Navient Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 131M 228M 645M 717M
    Depreciation & Amortization
    		 146M 10M 19M 30M
    Stock-Based Compensation
    		 23M 24M 19M 22M
    Other Working Capital
    		 -105M 157M 121M 440M
    Other Non-Cash Items
    		 -53M 278M -492M -469M
    Deferred Income Tax
    		 n/a n/a -19M -30M
    Change in Working Capital
    		 212M 136M 133M 432M
    Operating Cash Flow
    		 459M 676M 305M 702M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a -16M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 8.47B 7.36B 10.59B 6.69B
    Investing Cash Flow
    		 8.47B 7.36B 10.59B 6.67B
    Debt Repayment
    		 -9.29B -9.56B -10.35B -4.66B
    Common Stock Repurchased
    		 -179M -310M -400M -600M
    Dividend Paid
    		 -70M -78M -91M -107M
    Other Financial Acitivies
    		 -79M -101M 1.18B -1.97B
    Financial Cash Flow
    		 -9.62B -10.05B -9.66B -7.33B
    Net Cash Flow
    		 -690M -2.01B 1.23B 41M
    Free Cash Flow
    		 459M 676M 305M 702M

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