Navient Corporation (NAVI)
11.46
0.46 (4.18%)
At close: Apr 22, 2025, 3:59 PM
11.48
0.14%
After-hours: Apr 22, 2025, 06:04 PM EDT
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 |
| 24M | -2M | 36M | 73M | 79M | 79M | 66M | 111M | 105M | 105M | 180M | 255M | -11M | 173M | 185M | 370M | 185M | 208M | 125M | -106M | 172M | 144M | 153M | 128M | 72M | 113M | 84M | 126M | -84M | 176M | 112M | 88M | 146M | 230M | 124M | 181M | |
| 140M | n/a | 3M | 3M | -85M | 50M | 42M | 3M | 3M | 10M | 45M | 4M | 30M | 4M | 5M | 5M | 22M | 5M | 6M | 5M | 30M | 1M | 11M | 7M | 47M | 7M | 7M | 9M | 23M | 6M | 5M | 6M | 36M | 12M | 6M | 4M | |
| 6M | 5M | 7M | 5M | 3M | 4M | 8M | 9M | 3M | 4M | 3M | 9M | 4M | 5M | 3M | 10M | 3M | 4M | 2M | 9M | 5M | 3M | 5M | 12M | 3M | 4M | 5M | 13M | 9M | 7M | 5M | 14M | 4M | 4M | 6M | 12M | |
| -275M | -93M | 47M | 16M | -102M | 19M | 51M | 32M | 56M | 119M | 58M | -112M | 269M | 34M | 17M | 120M | 13M | 47M | 65M | n/a | 45M | 42M | 54M | -83M | 255M | -32M | 2M | 127M | 331M | 31M | -10M | 127M | 59M | 131M | 203M | 239M | |
| 84M | 80M | -135M | -122M | 212M | -50M | -42M | 51M | 36M | -114M | -175M | -294M | -76M | -15M | -22M | -356M | -58M | -40M | 80M | 541M | -10M | 107M | 147M | 113M | 207M | 68M | 127M | 33M | 62M | 63M | 118M | 126M | 91M | -36M | 97M | -16M | |
| n/a | n/a | n/a | n/a | -14M | 25M | -11M | n/a | -3M | n/a | n/a | -4M | -30M | n/a | n/a | -5M | -22M | n/a | n/a | -5M | -30M | n/a | n/a | -7M | -47M | n/a | n/a | -9M | -23M | n/a | n/a | -6M | -36M | n/a | n/a | -4M | |
| -246M | -93M | 214M | 125M | 115M | 14M | 36M | -29M | 63M | 63M | 86M | -79M | 251M | 38M | -12M | 155M | 41M | 49M | -65M | 9M | 21M | 55M | 29M | -65M | 203M | -12M | -18M | 112M | 256M | 43M | 40M | 122M | 2M | 145M | 202M | 165M | |
| 8M | -10M | 279M | 182M | 310M | 122M | 99M | 145M | 207M | 68M | 139M | -109M | 168M | 201M | 154M | 179M | 171M | 221M | 142M | 453M | 188M | 309M | 334M | 188M | 485M | 173M | 198M | 284M | 243M | 289M | 275M | 350M | 243M | 343M | 429M | 342M | |
| 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 | 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 | -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 | n/a | n/a | n/a | -134M | -77M | 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 | 1M | n/a | n/a | -1M | n/a | -1M | n/a | n/a | n/a | -1M | -1M | -42M | |
| 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 | 7M | n/a | n/a | n/a | 12M | 94M | 4M | 5M | 4M | 4M | 7M | 8M | 6M | 3M | 1M | 41M | |
| 907M | 1.96B | -6M | 14M | 2.02B | 1.66B | 1.83B | 1.85B | 3.77B | 2.86B | 2.21B | 1.75B | 1.56B | 894M | 1.33B | 2.88B | 1.53B | 1.53B | 2.41B | 985M | 1.07B | 1.52B | 2.47B | 2.41B | 2.15B | 2.35B | 3.03B | 2.72B | 2.55B | 3.19B | -1.14B | 3B | 2.91B | 3.11B | 3.2B | 2.19B | |
| 907M | 1.96B | 3.27B | 2.33B | 2.02B | 1.66B | 1.83B | 1.85B | 3.77B | 2.86B | 2.21B | 1.75B | 1.56B | 894M | 1.33B | 2.88B | 1.53B | 1.53B | 2.41B | 985M | 1.08B | 1.52B | 2.47B | 2.41B | 2.16B | 2.44B | 3.04B | 2.72B | 2.42B | 3.19B | -1.13B | 3.01B | 2.91B | 3.11B | 3.2B | 2.19B | |
| 8B | -3.12B | -2.43B | -2.45B | -2.27B | -2.07B | -1.36B | -3.86B | -3B | -2.35B | -2.01B | -1.91B | -1.39B | -1.34B | -1.76B | -2.34B | -2.4B | -1.44B | -2.29B | -844M | -2.73B | -1.73B | -2.4B | -3.38B | -2.38B | -2.21B | -3.99B | -1.75B | -2.41B | -3.08B | 776M | -2.97B | -3.25B | -2.62B | -3.23B | -2.81B | |
| -65M | -33M | -38M | -43M | -70M | -75M | -80M | -85M | -85M | -95M | -105M | -115M | -150M | -150M | -200M | -100M | n/a | -65M | n/a | -335M | -77M | -130M | -126M | -107M | -125M | -95M | n/a | n/a | n/a | -165M | -165M | -110M | -180M | -200M | -175M | -200M | |
| -17M | -18M | -17M | -18M | -19M | -19M | -19M | -21M | -22M | -22M | -23M | -24M | -25M | -26M | -27M | -29M | -30M | -31M | -31M | -31M | -35M | -36M | -37M | -39M | -40M | -41M | -43M | -42M | -43M | -42M | -45M | -46M | -47M | -49M | -51M | -54M | |
| -9.7B | 9M | -7M | 155M | 14M | -86M | 28M | -57M | 19M | 14M | 13M | 43M | 100M | -26M | 157M | -34M | 49M | 11M | -11M | -241M | 1.09B | -101M | -35M | -114M | -85M | -31M | 13M | -59M | 56M | -38M | 81M | -120M | -253M | -138M | 34M | 113M | |
| -1.6B | -3.16B | -2.49B | -2.36B | -2.34B | -2.25B | -1.44B | -4.02B | -3.08B | -2.45B | -2.12B | -2.01B | -1.46B | -1.55B | -1.83B | -2.5B | -2.38B | -1.52B | -2.33B | -1.45B | -1.75B | -2B | -2.6B | -3.64B | -2.63B | -2.38B | -4.02B | -1.85B | -2.4B | -3.39B | 647M | -3.25B | -3.73B | -3.01B | -3.42B | -2.95B | |
| -690M | -1.21B | 1.06B | 155M | -8M | -467M | 490M | -2.03B | 895M | 476M | 222M | -364M | 267M | -451M | -340M | 565M | -677M | 225M | 221M | -13M | -479M | -166M | 206M | -1.04B | 14M | 240M | -789M | 1.15B | 270M | 95M | -211M | 111M | -570M | 446M | 209M | -426M | |
| 8M | -10M | 279M | 182M | 310M | 122M | 99M | 145M | 207M | 68M | 139M | -109M | 168M | 201M | 154M | 179M | 171M | 221M | 142M | 453M | 188M | 309M | 334M | 188M | 485M | 173M | 198M | 284M | 243M | 289M | 275M | 350M | 243M | 343M | 429M | 342M |