SLM Corporation (SLM)
NASDAQ: SLM
· Real-Time Price · USD
30.36
-2.63 (-7.97%)
At close: Aug 15, 2025, 3:59 PM
30.32
-0.15%
After-hours: Aug 15, 2025, 04:30 PM EDT
SLM 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 | 71.27M | 304.54M | 111.55M | -45.15M | 251.99M | 289.93M | 168.44M | 29.36M | 265.06M | 118.52M | -77.04M | 75.17M | 342.07M | 128.81M | 306.26M | 72.84M | 140.2M | 641.21M |
Depreciation & Amortization | 6.87M | 4.97M | 329K | 5.45M | 5.96M | 5.92M | 63.42M | 7.09M | 6.87M | 6.8M | 6.79M | 6.68M | 6.72M | 4.92M | 4.6M | 3.9M | 3.83M | 3.71M |
Stock-Based Compensation | 9.34M | 13.27M | 8.26M | 8.37M | 9.58M | 13.79M | 8.08M | 8.47M | 8.29M | 11.54M | 7.31M | 6.86M | 8.38M | 11.92M | 6.39M | 6.69M | 6.44M | 11.12M |
Other Working Capital | 424.39M | -424.39M | -41.25M | -892.65M | -146.37M | -74.27M | -403K | -162K | -81.16M | -49.79M | 208.91M | -76.64M | -14.23M | -57.24M | -554K | -804K | -8.29M | -317K |
Other Non-Cash Items | -650.6M | -44.44M | 89.23M | 274.59M | 283.19M | 286.17M | -11.19M | 207.26M | -94.41M | 122.06M | 362.03M | 142.28M | 8.22M | 107.64M | -143.4M | 153.85M | 49.63M | -600.17M |
Deferred Income Tax | n/a | n/a | -169.7M | -14.41M | 86.55M | 97.55M | -160.34M | 11.2M | 91.44M | 37.3M | -269.3M | 29.43M | 114.18M | 37.25M | -216.28M | 19.75M | 56.01M | 206.34M |
Change in Working Capital | 424.39M | -424.39M | -35.13M | -342.27M | -410.3M | -361.27M | -95.55M | -322.74M | -344.29M | -287.32M | -30.67M | -257.05M | -333.18M | -227.76M | 88.02M | -172.21M | -481.8M | -216.46M |
Operating Cash Flow | -138.73M | -146.05M | 4.54M | -113.42M | -145.01M | -78.08M | -27.14M | -59.35M | -67.03M | 8.89M | -875K | 3.37M | -60.29M | 62.79M | 45.6M | 84.81M | -225.69M | 45.75M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.73B | 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 | -14.65M | n/a | n/a | n/a | -86K | 134K | -127.7M | n/a | n/a | n/a | n/a |
Purchase of Investments | -32.09M | -38.17M | -14.92M | -16.95M | -34.22M | -25.79M | -35.18M | -26.01M | -39.79M | -4.99M | n/a | n/a | -216.5M | -536.63M | -97.46M | -654.66M | -304.29M | -200.72M |
Sales Maturities Of Investments | 3.67B | 335.36M | 87.65M | 333.96M | 131.13M | 279.7M | 50.61M | 66.95M | 74.74M | 73.35M | 147.3M | 71.65M | 54.25M | 686.81M | 66.57M | 217.1M | 376.72M | 205.37M |
Other Investing Acitivies | -3.67B | 199.75M | 195.94M | -2.13B | 9.21M | 10.82M | 907.35M | 13.36M | 2.2B | -1.54B | -84.11M | -415.36M | 9.05M | -1.01B | 1.45B | -1.17B | 324.39M | 2.39B |
Investing Cash Flow | -34.99M | 496.93M | 268.67M | -1.81B | 1.65B | 572.33M | 922.78M | -1.7B | 2.23B | -1.47B | 63.19M | -343.8M | 2.35B | -988.87M | 1.42B | -1.61B | 396.83M | 2.39B |
Debt Repayment | n/a | n/a | 400.81M | 630.87M | 424.08M | -253.18M | -291.06M | 299M | -303.93M | 276.75M | -289.68M | 300.7M | -335.56M | -381M | 507.13M | 228.64M | -262.16M | -272.12M |
Common Stock Repurchased | -71.7M | -29.7M | -47.07M | -114.39M | -61.05M | -25.46M | -90.93M | n/a | -255.33M | -4M | -157.59M | -10.11M | -376.18M | -169.32M | -254M | -249.38M | -476.51M | -550.79M |
Dividend Paid | -23.2M | -31.42M | -31.7M | -28.18M | -28.66M | -28.93M | -29.14M | -29.52M | -29.58M | -30.7M | -30.21M | -30.17M | -29.84M | -31.77M | -32.53M | -10.1M | -10.46M | -12.11M |
Other Financial Acitivies | 951.24M | -1.3B | -381.51M | 695.16M | -166.91M | -755.74M | 91.72M | 1.18B | -1.45B | 345.42M | 163.32M | 1.31B | -1.2B | 413.38M | -36.86M | -216.7M | -1.13B | 160.91M |
Financial Cash Flow | 561.39M | -1.36B | -59.47M | 1.18B | 167.47M | -1.06B | -319.42M | 1.45B | -2.04B | 587.47M | -314.15M | 1.57B | -1.94B | -168.71M | 183.74M | -247.55M | -1.88B | -674.11M |
Net Cash Flow | 387.67M | -1.01B | 213.74M | -744.15M | 1.67B | -569.34M | 576.22M | -303.06M | 128.2M | -874.69M | -251.84M | 1.23B | 346.2M | -1.09B | 1.65B | -1.77B | -1.71B | 1.76B |
Free Cash Flow | -138.73M | -146.05M | 4.54M | -113.42M | -145.01M | -78.08M | -27.14M | -1.79B | -67.03M | 8.89M | -875K | 3.37M | -60.29M | 62.79M | 45.6M | 84.81M | -225.69M | 45.75M |