Navient Corporation (NAVI)
11.24
0.24 (2.18%)
At close: Apr 22, 2025, 1:20 PM
Navient Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 131M | 186M | 267M | 297M | 335M | 361M | 387M | 501M | 645M | 529M | 597M | 602M | 717M | 913M | 948M | 888M | 412M | 399M | 335M | 363M | 597M | 497M | 466M | 397M | 395M | 239M | 302M | 330M | 292M | 522M | 576M | 588M | 681M | 821M | 827M | 885M | |
| 146M | -79M | -29M | 10M | 10M | 98M | 58M | 61M | 62M | 89M | 83M | 43M | 44M | 36M | 37M | 38M | 38M | 46M | 42M | 47M | 49M | 66M | 72M | 68M | 70M | 46M | 45M | 43M | 40M | 53M | 59M | 60M | 58M | 34M | 25M | 22M | |
| 23M | 20M | 19M | 20M | 24M | 24M | 24M | 19M | 19M | 20M | 21M | 21M | 22M | 21M | 20M | 19M | 18M | 20M | 19M | 22M | 25M | 23M | 24M | 24M | 25M | 31M | 34M | 34M | 35M | 30M | 27M | 28M | 26M | 24M | 24M | 29M | |
| -305M | -132M | -20M | -16M | n/a | 158M | 258M | 265M | 121M | 334M | 249M | 208M | 440M | 184M | 197M | 245M | 125M | 157M | 152M | 141M | 58M | 268M | 194M | 142M | 352M | 428M | 491M | 479M | 479M | 207M | 307M | 520M | 632M | 830M | 904M | 1B | |
| -93M | 35M | -95M | -2M | 171M | -5M | -69M | -202M | -547M | -659M | -560M | -407M | -469M | -451M | -476M | -374M | 523M | 571M | 718M | 785M | 357M | 574M | 535M | 515M | 435M | 290M | 285M | 276M | 369M | 398M | 299M | 278M | 136M | -79M | -92M | -133M | |
| n/a | -14M | 11M | n/a | n/a | 11M | -14M | -3M | -7M | -34M | -34M | -34M | -35M | -27M | -27M | -27M | -27M | -35M | -35M | -35M | -37M | -54M | -54M | -54M | -56M | -32M | -32M | -32M | -29M | -42M | -42M | -42M | -40M | -16M | -16M | -16M | |
| n/a | 361M | 468M | 290M | 136M | 84M | 133M | 183M | 133M | 321M | 296M | 198M | 432M | 222M | 233M | 180M | 34M | 14M | 20M | 114M | 40M | 222M | 155M | 108M | 285M | 338M | 393M | 451M | 461M | 207M | 309M | 471M | 514M | 799M | 867M | 972M | |
| 459M | 761M | 893M | 713M | 676M | 573M | 519M | 559M | 305M | 266M | 399M | 414M | 702M | 705M | 725M | 713M | 987M | 1B | 1.09B | 1.28B | 1.02B | 1.32B | 1.18B | 1.04B | 1.14B | 898M | 1.01B | 1.09B | 1.16B | 1.16B | 1.21B | 1.36B | 1.36B | 1.56B | 1.63B | 1.75B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.74B | 2.74B | 2.74B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | -16M | -16M | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -134M | -211M | -211M | -211M | -77M | n/a | n/a | n/a | -161M | -161M | -161M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | n/a | -1M | -2M | -2M | -1M | -1M | -1M | -2M | -44M | -149M | -227M | -229M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 7M | 7M | 7M | 12M | 106M | 110M | 115M | 107M | 17M | 20M | 23M | 25M | 24M | 18M | 51M | 118M | 138M | 138M | |
| 2.88B | 3.99B | 3.69B | 5.52B | 7.36B | 9.11B | 10.3B | 10.68B | 10.59B | 8.37B | 6.41B | 5.54B | 6.67B | 6.64B | 7.28B | 8.35B | 6.45B | 5.99B | 5.99B | 6.05B | 7.48B | 8.55B | 9.38B | 9.94B | 10.24B | 10.65B | 11.49B | 7.32B | 7.61B | 7.96B | 7.88B | 12.22B | 11.4B | 9.29B | 8.29B | 7.65B | |
| 8.47B | 9.58B | 9.28B | 7.84B | 7.36B | 9.11B | 10.3B | 10.68B | 10.59B | 8.37B | 6.41B | 5.54B | 6.67B | 6.64B | 7.28B | 8.35B | 6.45B | 6B | 6B | 6.06B | 7.49B | 8.57B | 9.48B | 10.05B | 10.36B | 10.62B | 11.37B | 7.21B | 7.5B | 7.99B | 7.9B | 12.24B | 11.41B | 11.84B | 10.77B | 10.13B | |
| n/a | -10.27B | -9.21B | -8.15B | -9.56B | -10.29B | -10.56B | -11.21B | -9.26B | -7.65B | -6.65B | -6.4B | -6.82B | -7.83B | -7.93B | -8.46B | -6.96B | -7.3B | -7.59B | -7.71B | -10.24B | -9.9B | -10.37B | -11.96B | -10.34B | -10.36B | -11.24B | -6.47B | -7.69B | -8.53B | -8.06B | -12.07B | -11.91B | -11.8B | -11.74B | -11.5B | |
| -179M | -184M | -226M | -268M | -310M | -325M | -345M | -370M | -400M | -465M | -520M | -615M | -600M | -450M | -365M | -165M | -400M | -477M | -542M | -668M | -440M | -488M | -453M | -327M | -220M | -95M | -165M | -330M | -440M | -620M | -655M | -665M | -755M | -745M | -720M | -845M | |
| -70M | -72M | -73M | -75M | -78M | -81M | -84M | -88M | -91M | -94M | -98M | -102M | -107M | -112M | -117M | -121M | -123M | -128M | -133M | -139M | -147M | -152M | -157M | -163M | -166M | -169M | -170M | -172M | -176M | -180M | -187M | -193M | -201M | -212M | -221M | -231M | |
| -9.54B | 171M | 76M | 111M | -101M | -96M | 4M | -11M | 89M | 170M | 130M | 274M | 197M | 146M | 183M | 15M | -192M | 854M | 742M | 718M | 845M | -335M | -265M | -217M | -162M | -21M | -28M | 40M | -21M | -330M | -430M | -477M | -244M | -125M | 41M | -191M | |
| -9.62B | -10.35B | -9.44B | -8.38B | -10.05B | -10.79B | -10.99B | -11.68B | -9.66B | -8.04B | -7.13B | -6.84B | -7.33B | -8.25B | -8.23B | -8.73B | -7.68B | -7.05B | -7.53B | -7.8B | -9.98B | -10.87B | -11.25B | -12.67B | -10.88B | -10.65B | -11.66B | -6.99B | -8.39B | -9.72B | -9.34B | -13.41B | -13.11B | -12.88B | -12.64B | -12.77B | |
| -690M | -8M | 738M | 170M | -2.01B | -1.11B | -168M | -436M | 1.23B | 601M | -326M | -888M | 41M | -903M | -227M | 334M | -244M | -46M | -437M | -452M | -1.48B | -988M | -582M | -1.58B | 616M | 872M | 727M | 1.3B | 265M | -575M | -224M | 196M | -341M | 518M | -237M | -883M | |
| 459M | 761M | 893M | 713M | 676M | 573M | 519M | 559M | 305M | 266M | 399M | 414M | 702M | 705M | 725M | 713M | 987M | 1B | 1.09B | 1.28B | 1.02B | 1.32B | 1.18B | 1.04B | 1.14B | 898M | 1.01B | 1.09B | 1.16B | 1.16B | 1.21B | 1.36B | 1.36B | 4.3B | 4.36B | 4.49B |