SLM Corporation
(SLM)
undefined
undefined%
At close: undefined
27.47
1.09%
After-hours Dec 13, 2024, 04:22 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Net Income | 581.39M | 469.01M | 1.16B | 880.69M | 578.28M | 487.48M | 288.93M | 250.33M | 274.28M | 193.78M | 1.42B | 937.00M | 633.00M | 530.38M | 324.99M | -212.63M | -896.39M | 1.16B | 1.38B | 1.91B | 1.53B | 792.00M | 384.00M | 465.02M | 500.80M | 501.50M | 507.90M | 419.40M | 366.30M | 402.80M | 430.10M | 393.90M | 345.10M | 300.90M | 257.60M |
Depreciation & Amortization | 84.17M | 25.11M | 16.04M | 15.07M | 14.67M | 13.83M | 11.64M | 10.50M | 8.92M | 9.39M | 13.00M | 10.96M | 24.00M | 698.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 36.38M | 34.46M | 30.65M | 36.46M | 30.60M | 31.52M | 27.90M | 22.94M | 21.60M | 24.97M | 47.00M | 47.00M | 56.00M | 39.75M | 51.06M | 86.27M | 74.62M | 81.16M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -1.93M | -53.68M | -9.97M | -839.00K | -10.70M | -16.82B | -15.93B | -13.96B | -12.51B | 2.36B | -13.61B | -18.79B | -27.84B | 6,217.70B | -12.63M | 132.74B | -34.64B | -3.79B | -1.10B | -469.50M | 341.37M | -267.31M | -166.11M | 304.98M | -118.70M | -289.10M | -452.80M | 154.20M | - | - | - | - | - | - | - |
Other Non-Cash Items | 224.40M | 413.50M | -540.09M | -105.16M | 372.95M | 277.25M | 251.76M | 171.90M | -35.20M | -21.82M | -42.00M | 845.00M | -23.00M | -9.65B | -16.65B | -5.89B | 2.43B | -36.20M | -982.28M | -1.76B | -1.20B | 237.96M | 621.50M | -25.35M | -43.90M | -88.40M | - | - | -113.00M | 134.10M | -148.00M | -40.50M | 66.50M | 99.60M | 30.40M |
Deferred Income Tax | -20.41M | -88.44M | 65.82M | 81.84M | 1.94M | 29.51M | -58.75M | -88.73M | -77.23M | -40.89M | 129.00M | - | 1.44B | 1.00B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | -1.05B | -848.65M | -782.46M | -1.09B | -1.01B | -942.33M | -688.40M | -567.86M | -283.58M | -602.21M | 436.00M | 807.00M | 949.00M | 683.96M | 363.49M | 321.92M | -1.66B | -393.50M | -1.10B | -469.50M | 341.37M | -267.31M | -166.11M | 304.98M | -118.70M | -289.10M | -452.80M | 154.20M | -67.40M | -69.70M | -42.80M | 17.40M | -53.20M | -50.40M | -147.20M |
Operating Cash Flow | -144.64M | 4.99M | -49.52M | -182.67M | -15.64M | -102.74M | -166.91M | -200.93M | -91.20M | -436.77M | 2.00B | 2.64B | 3.08B | -6.69B | -15.91B | -5.70B | -51.30M | 808.42M | -698.83M | -317.22M | 674.45M | 762.64M | 839.39M | 744.65M | 338.20M | 124.00M | 55.10M | 573.60M | 185.90M | 467.20M | 239.30M | 370.80M | 358.40M | 350.10M | 140.80M |
Capital Expenditures | - | - | - | 2.33B | - | - | - | - | - | - | - | - | - | - | - | -13.35B | - | -13.82B | - | - | - | -49.91M | - | -448.75M | -317.70M | - | - | - | - | - | - | - | - | - | - |
Acquisitions | -14.65M | -127.65M | - | 16.92M | - | - | - | - | - | - | - | - | - | - | - | -37.87M | - | -339.84M | -237.92M | -868.40M | -113.61M | 49.91M | - | 448.75M | 317.70M | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | -105.97M | -753.13M | -1.26B | -2.08B | -356.41M | -15.88M | -78.33M | -55.77M | -64.11M | -72.05M | -448.00M | -308.00M | -419.00M | -38.44B | -128.48B | -101.64B | -90.42B | -86.26B | -67.22B | -293.24B | -275.72B | -50.38B | -45.45B | -66.61B | -12.97B | -9.85B | -16.64B | -15.97B | -55.47B | -98.94B | -93.28B | -96.67B | -43.30B | -9.56B | -10.41B |
Sales Maturities Of Investments | 265.65M | 960.01M | 865.77M | 654.51M | 50.91M | 77.90M | 40.04M | 38.72M | 33.73M | 10.65M | 419.00M | 277.00M | 458.00M | 39.60B | 128.13B | 103.17B | 89.86B | 86.32B | 68.22B | 294.14B | 274.56B | 50.84B | 45.55B | 64.83B | 15.79B | 20.52B | 19.03B | 16.11B | 58.04B | 94.34B | 97.95B | 92.28B | 41.19B | 7.86B | 10.99B |
Other Investing Acitivies | -157.49M | 998.16M | 3.00B | 28.71M | -2.00B | -3.32B | -3.17B | -3.31B | -1.82B | -1.33B | 9.24B | 11.88B | 9.44B | 6.26B | 659.03M | 1.19B | -30.70B | -375.28M | -16.43B | -8.81B | -5.89B | -561.85M | -3.26B | 2.63B | -6.98B | -7.89B | 5.46B | 1.50B | 100.00K | - | -5.50B | -1.03B | -3.04B | -4.15B | -3.45B |
Investing Cash Flow | -12.46M | 1.08B | 2.60B | 947.33M | -2.31B | -3.25B | -3.21B | -3.33B | -1.85B | -1.39B | 9.21B | 11.85B | 9.47B | 7.41B | 311.05M | -10.67B | -31.26B | -14.47B | -15.67B | -8.78B | -7.16B | -105.15M | -3.16B | 851.82M | -4.17B | 2.77B | 7.84B | 1.64B | 2.57B | -4.60B | -833.90M | -5.41B | -5.16B | -5.85B | -2.87B |
Debt Repayment | -19.23M | -705.54M | 730.74M | 541.08M | 351.93M | 1.00B | 1.10B | 1.09B | 1.08B | - | -9.29B | -13.61B | -15.08B | -3.52B | 18.48B | 12.53B | 36.16B | 14.34B | 14.57B | 13.40B | 8.52B | -225.12M | 3.00B | -1.55B | 4.55B | -2.32B | -7.41B | -2.41B | -2.81B | 5.79B | 103.50M | 1.30B | 4.10B | 5.46B | 6.80B |
Common Stock Repurchased | -350.26M | -713.20M | -1.53B | -558.17M | -167.20M | - | -165.00M | - | - | - | -600.00M | -900.00M | -300.00M | - | - | - | -2.22B | -482.86M | -732.34M | -777.29M | -917.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | -118.94M | -121.99M | -65.20M | -56.09M | -67.95M | -15.64M | -15.71M | -21.20M | -19.59M | -12.93M | -284.00M | -257.00M | -172.00M | -71.85M | -115.78M | -110.56M | -139.16M | -433.33M | -376.90M | -332.81M | -278.38M | -142.26M | -126.41M | -116.15M | -99.10M | -95.30M | -93.60M | -101.70M | -110.90M | -123.60M | -118.90M | -105.90M | -90.30M | -67.60M | -48.40M |
Other Financial Acitivies | 172.20M | 685.84M | -1.75B | -1.80B | 5.24B | 3.42B | 1.74B | 1.97B | 938.20M | 2.01B | 254.00M | 1.40B | 1.45B | 1.14B | -759.56M | 430.29M | 345.18M | 168.51M | 1.76B | -1.92B | -17.36M | -35.41M | 379.44M | 535.71M | -100.00K | - | - | 100.00K | -100.00K | -100.00K | - | 100.00K | - | 100.00K | - |
Financial Cash Flow | -316.23M | -854.89M | -2.62B | -1.88B | 5.36B | 4.40B | 2.99B | 3.03B | 2.00B | 2.00B | -9.92B | -13.38B | -14.10B | -2.45B | 17.60B | 12.85B | 36.27B | 13.78B | 15.47B | 10.64B | 7.65B | -614.19M | 2.30B | -1.45B | 4.31B | -2.83B | -8.12B | -3.20B | -3.76B | 5.28B | -266.60M | 977.80M | 3.81B | 5.21B | 6.58B |
Net Cash Flow | -473.33M | 227.49M | -64.36M | -1.11B | 3.04B | 1.05B | -384.45M | -497.43M | 56.44M | 176.91M | 1.29B | 1.11B | -1.55B | -1.73B | 2.00B | -3.51B | 4.96B | 122.57M | -896.83M | 1.55B | 1.17B | 43.30M | -19.47M | 144.72M | 473.90M | -2.83B | -8.12B | -3.20B | -3.76B | 5.28B | -266.60M | 977.80M | 3.81B | 5.21B | 6.58B |
Free Cash Flow | -144.64M | 4.99M | -49.52M | 2.15B | -15.64M | -102.74M | -166.91M | -200.93M | -91.20M | -436.77M | 2.00B | 2.64B | 3.08B | -6.69B | -15.91B | -19.05B | -51.30M | -13.01B | -698.83M | -317.22M | 674.45M | 712.73M | 839.39M | 295.89M | 20.50M | 124.00M | 55.10M | 573.60M | 185.90M | 467.20M | 239.30M | 370.80M | 358.40M | 350.10M | 140.80M |