SLM Corporation

NASDAQ: SLM · Real-Time Price · USD
29.95
-3.04 (-9.21%)
At close: Aug 15, 2025, 12:48 PM

SLM Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
608.33M 581.39M 469.01M 1.16B
Depreciation & Amortization
17.65M 84.17M 25.11M 16.04M
Stock-Based Compensation
n/a 36.38M 34.46M 30.65M
Other Working Capital
-1.15B -1.93M -53.68M -9.97M
Other Non-Cash Items
200.75M 224.4M 413.5M -540.09M
Deferred Income Tax
n/a -20.41M -88.44M 65.82M
Change in Working Capital
-1.15B -1.05B -848.65M -782.46M
Operating Cash Flow
-322.41M -144.64M 4.99M -49.52M
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a -14.65M -127.65M n/a
Purchase of Investments
-91.88M -105.97M -753.13M -1.26B
Sales Maturities Of Investments
832.45M 265.65M 960.01M 865.77M
Other Investing Acitivies
-64.58M -157.49M 998.16M 3B
Investing Cash Flow
675.99M -12.46M 1.08B 2.6B
Debt Repayment
1.2B -19.23M -705.54M 730.74M
Common Stock Repurchased
-247.97M -350.26M -713.2M -1.53B
Dividend Paid
-117.47M -118.94M -121.99M -65.2M
Other Financial Acitivies
593.59M 172.2M 685.84M -1.75B
Financial Cash Flow
228.16M -316.23M -854.89M -2.62B
Net Cash Flow
574.75M -473.33M 227.49M -64.36M
Free Cash Flow
-329.39M -144.64M 4.99M -49.52M