SLM Corporation (SLM)
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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