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Navient Corporation (NAVI)

NASDAQ: NAVI · Real-Time Price · USD

13.46

-0.10 (-0.74%)

At close: Jun 06, 2025, 9:49 AM

Navient Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	131M	228M	645M	717M	412M	597M	395M	292M	681M
Depreciation & Amortization	146M	10M	19M	30M	22M	30M	47M	23M	36M
Stock-Based Compensation	23M	24M	19M	22M	18M	25M	25M	35M	26M
Other Working Capital	-105M	136M	121M	440M	125M	58M	352M	479M	632M
Other Non-Cash Items	-53M	278M	-492M	-469M	523M	357M	435M	369M	136M
Deferred Income Tax	n/a	n/a	-19M	-30M	-22M	-30M	-47M	-23M	-36M
Change in Working Capital	212M	136M	133M	432M	34M	40M	285M	461M	514M
Operating Cash Flow	459M	676M	305M	702M	987M	1.02B	1.14B	1.16B	1.36B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.28B	n/a
Cash Acquisitions	n/a	n/a	n/a	-16M	n/a	n/a	n/a	-216M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	-44M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	7M	115M	23M	51M
Other Investing Acitivies	8.47B	7.36B	10.59B	6.69B	6.45B	7.48B	10.24B	408M	11.4B
Investing Cash Flow	8.47B	7.36B	10.59B	6.67B	6.45B	7.49B	10.36B	7.5B	11.41B
Debt Repayment	-9.29B	-9.56B	-10.35B	-4.66B	-6.96B	-9.21B	-10.34B	-7.69B	-11.91B
Common Stock Repurchased	-179M	-310M	-400M	-600M	-400M	-440M	-220M	-440M	-755M
Dividend Paid	-70M	-78M	-91M	-107M	-123M	-147M	-166M	-176M	-201M
Other Financial Acitivies	-79M	-101M	1.18B	-1.97B	-192M	-189M	-162M	-79M	-244M
Financial Cash Flow	-9.62B	-10.05B	-9.66B	-7.33B	-7.68B	-9.98B	-10.88B	-8.39B	-13.11B
Net Cash Flow	-690M	-2.01B	1.23B	41M	-244M	-1.48B	616M	265M	-341M
Free Cash Flow	459M	676M	305M	702M	987M	1.02B	1.14B	8.44B	1.36B