Navient Corporation (NAVI)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 33M | 56M | 131M | 186M | 267M | 297M | 335M | 361M | 387M | 501M | 645M | 529M | 597M | 602M | 717M | 913M | 948M | 888M |
Depreciation & Amortization | 142M | 144M | 146M | -79M | -29M | 10M | 10M | 98M | 58M | 61M | 62M | 89M | 83M | 43M | 44M | 36M | 37M | 38M |
Stock-Based Compensation | 23M | 26M | 23M | 20M | 19M | 20M | 24M | 24M | 24M | 19M | 19M | 20M | 21M | 21M | 22M | 21M | 20M | 19M |
Other Working Capital | -383M | -363M | -317M | 13M | 125M | 156M | 157M | 158M | 258M | 265M | 121M | 334M | 249M | 208M | 440M | 184M | 197M | 245M |
Other Non-Cash Items | 354M | 265M | 159M | 287M | 157M | 96M | 171M | -5M | -69M | -202M | -547M | -659M | -560M | -407M | -469M | -451M | -476M | -374M |
Deferred Income Tax | n/a | n/a | n/a | -14M | 11M | n/a | n/a | 11M | -14M | -3M | -7M | -34M | -34M | -34M | -35M | -27M | -27M | -27M |
Change in Working Capital | -357M | -143M | n/a | 361M | 468M | 290M | 136M | 84M | 133M | 183M | 133M | 321M | 296M | 198M | 432M | 222M | 233M | 180M |
Operating Cash Flow | 195M | 348M | 459M | 761M | 893M | 713M | 676M | 573M | 519M | 559M | 305M | 266M | 399M | 414M | 702M | 705M | 725M | 713M |
Capital Expenditures | 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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 4.27B | 6.8B | 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 |
Investing Cash Flow | 4.27B | 6.8B | 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 |
Debt Repayment | 4.16B | 1.73B | 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 |
Common Stock Repurchased | -157M | -171M | -179M | -184M | -226M | -268M | -310M | -325M | -345M | -370M | -400M | -465M | -520M | -615M | -600M | -450M | -365M | -165M |
Dividend Paid | -67M | -68M | -70M | -72M | -73M | -75M | -78M | -81M | -84M | -88M | -91M | -94M | -98M | -102M | -107M | -112M | -117M | -121M |
Other Financial Acitivies | -10.54B | -9.71B | -9.54B | 171M | 76M | 111M | -101M | -96M | 4M | -11M | 89M | 170M | 130M | 274M | 197M | 146M | 183M | 15M |
Financial Cash Flow | -6.4B | -8.04B | -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 |
Net Cash Flow | -1.93B | -893M | -690M | -8M | 738M | 170M | -2.01B | -1.11B | -168M | -436M | 1.23B | 601M | -326M | -888M | 41M | -903M | -227M | 334M |
Free Cash Flow | 195M | 348M | 459M | 761M | 893M | 713M | 676M | 573M | 519M | 559M | 305M | 266M | 399M | 414M | 702M | 705M | 725M | 713M |