SLM Corporation (SLM)
NASDAQ: SLM
· Real-Time Price · USD
30.36
-2.63 (-7.97%)
At close: Aug 15, 2025, 3:59 PM
30.41
0.15%
After-hours: Aug 15, 2025, 07:30 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 | 442.21M | 622.93M | 608.33M | 665.22M | 739.73M | 752.8M | 581.39M | 335.9M | 381.71M | 458.72M | 469.01M | 852.32M | 849.99M | 648.12M | 1.16B | 1.29B | 1.39B | 1.16B |
Depreciation & Amortization | 17.62M | 16.71M | 17.65M | 80.74M | 82.39M | 83.3M | 84.17M | 27.55M | 27.13M | 26.98M | 25.11M | 22.92M | 20.14M | 17.25M | 16.04M | 15.13M | 14.93M | 14.93M |
Stock-Based Compensation | 39.24M | 39.48M | 40M | 39.82M | 39.92M | 38.63M | 36.38M | 35.61M | 33.99M | 34.08M | 34.46M | 33.55M | 33.38M | 31.45M | 30.65M | 30.46M | 33.02M | 33.98M |
Other Working Capital | -933.91M | -1.5B | -1.15B | -1.11B | -221.2M | -156M | -131.52M | 77.79M | 1.32M | 68.25M | 60.8M | -148.66M | -72.83M | -66.9M | -9.97M | 8.34B | 36.59B | 17.64B |
Other Non-Cash Items | -331.22M | 602.56M | 933.18M | 832.75M | 765.43M | 387.84M | 223.72M | 596.95M | 531.97M | 634.59M | 620.17M | 114.75M | 126.31M | 167.73M | -540.09M | -684.31M | -816.54M | -505.62M |
Deferred Income Tax | -184.11M | -97.55M | n/a | 9.36M | 34.97M | 39.85M | -20.41M | -129.36M | -111.14M | -88.39M | -88.44M | -35.42M | -45.1M | -103.27M | 65.82M | 218.63M | 253.94M | 166.7M |
Change in Working Capital | -377.4M | -1.21B | -1.15B | -1.21B | -1.19B | -1.12B | -1.05B | -985.02M | -919.32M | -908.21M | -848.65M | -729.97M | -645.13M | -793.75M | -782.46M | -935.5M | -1.17B | -1.15B |
Operating Cash Flow | -393.66M | -399.94M | -331.98M | -363.66M | -309.59M | -231.61M | -144.64M | -118.37M | -55.65M | -48.91M | 4.99M | 51.47M | 132.91M | -32.49M | -49.52M | -68.64M | -300.46M | -281.33M |
Capital Expenditures | n/a | n/a | n/a | n/a | -1.73B | -1.73B | -1.73B | -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 | -14.65M | -14.65M | -14.65M | -14.65M | -86K | 48K | -127.65M | -127.65M | -127.57M | -127.7M | n/a | n/a | n/a | n/a |
Purchase of Investments | -102.13M | -104.27M | -91.88M | -112.14M | -121.2M | -126.77M | -105.97M | -70.79M | -44.78M | -221.49M | -753.13M | -850.59M | -1.51B | -1.59B | -1.26B | -1.35B | -1.03B | -2.22B |
Sales Maturities Of Investments | 4.43B | 888.11M | 832.45M | 795.41M | 528.39M | 472M | 265.65M | 362.35M | 367.05M | 346.56M | 960.01M | 879.28M | 1.02B | 1.35B | 865.77M | 1.08B | 1.13B | 841.05M |
Other Investing Acitivies | -5.41B | -1.73B | -1.92B | -1.2B | 940.74M | 3.13B | 1.58B | 585.97M | 157.25M | -2.03B | -1.5B | 36.02M | -716.36M | -401.01M | 3B | 1.78B | 2.56B | 2.6B |
Investing Cash Flow | -1.08B | 600.59M | 675.99M | 1.33B | 1.45B | 2.03B | -12.46M | -872.05M | 479.43M | 595.21M | 1.08B | 2.44B | 1.18B | -774.56M | 2.6B | 1.52B | 2.66B | 1.22B |
Debt Repayment | 1.03B | 1.46B | 1.2B | 510.72M | 178.85M | -549.16M | -19.23M | -17.85M | -16.16M | -47.79M | -705.54M | 91.27M | 19.21M | 92.6M | 201.49M | -63.58M | 204.09M | 205.75M |
Common Stock Repurchased | -262.86M | -252.21M | -247.97M | -291.83M | -177.44M | -371.72M | -350.26M | -416.92M | -427.03M | -547.88M | -713.2M | -809.61M | -1.05B | -1.15B | -1.53B | -1.34B | -1.1B | -618.85M |
Dividend Paid | -114.5M | -119.96M | -117.47M | -114.91M | -116.25M | -117.17M | -118.94M | -120M | -120.66M | -120.92M | -121.99M | -124.32M | -104.24M | -84.86M | -65.2M | -45.65M | -48.86M | -52.13M |
Other Financial Acitivies | -30.56M | -1.15B | -609M | -135.77M | 351.15M | -928.96M | 172.2M | 243.81M | 369.66M | 617.88M | 685.84M | 485.65M | -1.04B | -972.64M | -1.23B | -1.68B | -1.93B | -1.65B |
Financial Cash Flow | 328.8M | -65.12M | 228.16M | -31.79M | 236.32M | -1.97B | -316.23M | -310.97M | -194.19M | -98.71M | -854.89M | -357M | -2.17B | -2.11B | -2.62B | -3.07B | -2.8B | -2.05B |
Net Cash Flow | -1.15B | 135.53M | 571.89M | 934.37M | 1.38B | -167.98M | -473.33M | -1.3B | 229.59M | 447.59M | 227.49M | 2.13B | -864.51M | -2.92B | -64.36M | -1.62B | -442.89M | -1.11B |
Free Cash Flow | -393.66M | -399.94M | -331.98M | -363.66M | -2.04B | -1.97B | -1.88B | -1.85B | -55.65M | -48.91M | 4.99M | 51.47M | 132.91M | -32.49M | -49.52M | -68.64M | -300.46M | -281.33M |