SLM Corporation (SLM)
28.91
-0.82 (-2.76%)
At close: Mar 28, 2025, 3:59 PM
28.91
-0.01%
Pre-market: Mar 31, 2025, 07:02 AM EDT
SLM Cash Flow Statement
| Year | FY24 | 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 | 608.33M | 581.39M | 469.01M | 1.16B | 880.69M | 578.28M | 487.48M | 288.93M | 250.33M | 274.28M | 193.78M | 1.42B | 937M | 633M | 530.38M | 324.99M | -212.63M | -896.39M | 1.16B | 1.38B | 1.91B | 1.53B | 792M | 384M | 465.02M | 500.8M | 501.5M | 507.9M | 419.4M | 366.3M | 402.8M | 430.1M | 393.9M | 345.1M | 300.9M | 257.6M |
| Depreciation & Amortization | 2.65M | 84.17M | 25.11M | 16.04M | 15.07M | 14.67M | 13.83M | 11.64M | 10.5M | 8.92M | 9.39M | 13M | 10.96M | 24M | 698.9M | 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 |
| Stock-Based Compensation | n/a | 36.38M | 34.46M | 30.65M | 36.46M | 30.6M | 31.52M | 27.9M | 22.94M | 21.6M | 24.97M | 47M | 47M | 56M | 39.75M | 51.06M | 86.27M | 74.62M | 81.16M | 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 | n/a | n/a |
| Other Working Capital | n/a | -1.93M | -53.68M | -9.97M | -839K | -10.7M | -16.82B | -15.93B | -13.96B | -12.51B | 2.36B | -13.61B | -18.79B | -27.84B | 6,217.7B | -12.63M | 132.74B | -34.64B | -3.79B | -1.1B | -469.5M | 341.37M | -267.31M | -166.11M | 304.98M | -118.7M | -289.1M | -452.8M | 154.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -91.91M | 224.4M | 413.5M | -540.09M | -105.16M | 372.95M | 277.25M | 251.76M | 171.9M | -35.2M | -21.82M | -42M | 845M | -23M | -9.65B | -16.65B | -5.89B | 2.43B | -36.2M | -982.28M | -1.76B | -1.2B | 237.96M | 621.5M | -25.35M | -43.9M | -88.4M | n/a | n/a | -113M | 134.1M | -148M | -40.5M | 66.5M | 99.6M | 30.4M |
| Deferred Income Tax | n/a | -20.41M | -88.44M | 65.82M | 81.84M | 1.94M | 29.51M | -58.75M | -88.73M | -77.23M | -40.89M | 129M | n/a | 1.44B | 1B | 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 |
| Change in Working Capital | n/a | -1.05B | -848.65M | -782.46M | -1.09B | -1.01B | -942.33M | -688.4M | -567.86M | -283.58M | -602.21M | 436M | 807M | 949M | 683.96M | 363.49M | 321.92M | -1.66B | -393.5M | -1.1B | -469.5M | 341.37M | -267.31M | -166.11M | 304.98M | -118.7M | -289.1M | -452.8M | 154.2M | -67.4M | -69.7M | -42.8M | 17.4M | -53.2M | -50.4M | -147.2M |
| Operating Cash Flow | 519.06M | -144.64M | 4.99M | -49.52M | -182.67M | -15.64M | -102.74M | -166.91M | -200.93M | -91.2M | -436.77M | 2B | 2.64B | 3.08B | -6.69B | -15.91B | -5.7B | -51.3M | 808.42M | -698.83M | -317.22M | 674.45M | 762.64M | 839.39M | 744.65M | 338.2M | 124M | 55.1M | 573.6M | 185.9M | 467.2M | 239.3M | 370.8M | 358.4M | 350.1M | 140.8M |
| Capital Expenditures | n/a | n/a | n/a | n/a | 2.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.35B | n/a | -13.82B | n/a | n/a | n/a | -49.91M | n/a | -448.75M | -317.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | -14.65M | -127.65M | n/a | 16.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.87M | n/a | -339.84M | -237.92M | -868.4M | -113.61M | 49.91M | n/a | 448.75M | 317.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -91.88M | -105.97M | -753.13M | -1.26B | -2.08B | -356.41M | -15.88M | -78.33M | -55.77M | -64.11M | -72.05M | -448M | -308M | -419M | -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 | -43.3B | -9.56B | -10.41B |
| Sales Maturities Of Investments | 832.45M | 265.65M | 960.01M | 865.77M | 654.51M | 50.91M | 77.9M | 40.04M | 38.72M | 33.73M | 10.65M | 419M | 277M | 458M | 39.6B | 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 | -64.58M | -157.49M | 998.16M | 3B | 28.71M | -2B | -3.32B | -3.17B | -3.31B | -1.82B | -1.33B | 9.24B | 11.88B | 9.44B | 6.26B | 659.03M | 1.19B | -30.7B | -375.28M | -16.43B | -8.81B | -5.89B | -561.85M | -3.26B | 2.63B | -6.98B | -7.89B | 5.46B | 1.5B | 100K | n/a | -5.5B | -1.03B | -3.04B | -4.15B | -3.45B |
| Investing Cash Flow | 675.99M | -12.46M | 1.08B | 2.6B | 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 | -4.6B | -833.9M | -5.41B | -5.16B | -5.85B | -2.87B |
| Debt Repayment | n/a | -19.23M | -705.54M | 730.74M | 541.08M | 351.93M | 1B | 1.1B | 1.09B | 1.08B | n/a | -9.29B | -13.61B | -15.08B | -3.52B | 18.48B | 12.53B | 36.16B | 14.34B | 14.57B | 13.4B | 8.52B | -225.12M | 3B | -1.55B | 4.55B | -2.32B | -7.41B | -2.41B | -2.81B | 5.79B | 103.5M | 1.3B | 4.1B | 5.46B | 6.8B |
| Common Stock Repurchased | -247.97M | -350.26M | -713.2M | -1.53B | -558.17M | -167.2M | n/a | -165M | n/a | n/a | n/a | -600M | -900M | -300M | n/a | n/a | n/a | -2.22B | -482.86M | -732.34M | -777.29M | -917.35M | 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 |
| Dividend Paid | -569.5M | -118.94M | -121.99M | -65.2M | -56.09M | -67.95M | -15.64M | -15.71M | -21.2M | -19.59M | -12.93M | -284M | -257M | -172M | -71.85M | -115.78M | -110.56M | -139.16M | -433.33M | -376.9M | -332.81M | -278.38M | -142.26M | -126.41M | -116.15M | -99.1M | -95.3M | -93.6M | -101.7M | -110.9M | -123.6M | -118.9M | -105.9M | -90.3M | -67.6M | -48.4M |
| Other Financial Acitivies | 452.03M | 172.2M | 685.84M | -1.75B | -1.8B | 5.24B | 3.42B | 1.74B | 1.97B | 938.2M | 2.01B | 254M | 1.4B | 1.45B | 1.14B | -759.56M | 430.29M | 345.18M | 168.51M | 1.76B | -1.92B | -17.36M | -35.41M | 379.44M | 535.71M | -100K | n/a | n/a | 100K | -100K | -100K | n/a | 100K | n/a | 100K | n/a |
| Financial Cash Flow | -365.44M | -316.23M | -854.89M | -2.62B | -1.88B | 5.36B | 4.4B | 2.99B | 3.03B | 2B | 2B | -9.92B | -13.38B | -14.1B | -2.45B | 17.6B | 12.85B | 36.27B | 13.78B | 15.47B | 10.64B | 7.65B | -614.19M | 2.3B | -1.45B | 4.31B | -2.83B | -8.12B | -3.2B | -3.76B | 5.28B | -266.6M | 977.8M | 3.81B | 5.21B | 6.58B |
| Net Cash Flow | 153.62M | -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 | 2B | -3.51B | 4.96B | 122.57M | -896.83M | 1.55B | 1.17B | 43.3M | -19.47M | 144.72M | 473.9M | -2.83B | -8.12B | -3.2B | -3.76B | 5.28B | -266.6M | 977.8M | 3.81B | 5.21B | 6.58B |
| Free Cash Flow | 519.06M | -144.64M | 4.99M | -49.52M | 2.15B | -15.64M | -102.74M | -166.91M | -200.93M | -91.2M | -436.77M | 2B | 2.64B | 3.08B | -6.69B | -15.91B | -19.05B | -51.3M | -13.01B | -698.83M | -317.22M | 674.45M | 712.73M | 839.39M | 295.89M | 20.5M | 124M | 55.1M | 573.6M | 185.9M | 467.2M | 239.3M | 370.8M | 358.4M | 350.1M | 140.8M |