SLM Corporation (SLMBP)

73.77

0.07 (0.09%)

At close: Apr 01, 2025, 3:57 PM

74.37

0.82%

After-hours: Apr 01, 2025, 04:00 PM EDT

SLM Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	608.33M	581.39M	469.01M	1.16B	880.69M
Depreciation & Amortization	2.65M	84.17M	25.11M	16.04M	15.07M
Stock-Based Compensation	n/a	36.38M	34.46M	30.65M	36.46M
Other Working Capital	n/a	3.49M	-53.68M	-9.97M	-839K
Other Non-Cash Items	-91.91M	224.4M	413.5M	-540.09M	-105.16M
Deferred Income Tax	n/a	-20.41M	-88.44M	65.82M	81.84M
Change in Working Capital	n/a	-1.05B	-848.65M	-782.46M	-1.09B
Operating Cash Flow	519.06M	-144.64M	4.99M	-49.52M	-182.67M
Capital Expenditures	n/a	n/a	n/a	n/a	2.33B
Acquisitions	n/a	-14.65M	-127.65M	n/a	16.92M
Purchase of Investments	-91.88M	-105.97M	-753.13M	-1.26B	-2.08B
Sales Maturities Of Investments	832.45M	265.65M	960.01M	865.77M	654.51M
Other Investing Acitivies	-64.58M	-157.49M	998.16M	3B	28.71M
Investing Cash Flow	675.99M	-12.46M	1.08B	2.6B	947.33M
Debt Repayment	n/a	-19.23M	-705.54M	730.74M	541.08M
Common Stock Repurchased	-247.97M	-350.26M	-713.2M	-1.53B	-558.17M
Dividend Paid	-569.5M	-118.94M	-121.99M	-65.2M	-56.09M
Other Financial Acitivies	452.03M	172.2M	685.84M	-1.75B	-1.73B
Financial Cash Flow	-365.44M	-316.23M	-854.89M	-2.62B	-1.88B
Net Cash Flow	153.62M	-473.33M	227.49M	-64.36M	-1.11B
Free Cash Flow	519.06M	-144.64M	4.99M	-49.52M	2.15B