SLM Corporation (BIT:1SLM)
Italy · Delayed Price · Currency is EUR 23.00
-0.40 (-1.71%)
At close: Oct 7, 2025
SLM Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 442.21 | 608.33 | 581.39 | 469.01 | 1,161 | 880.69 | Upgrade |
Depreciation & Amortization | 45.73 | 46.98 | 108.58 | 55.56 | 57.39 | 67.95 | Upgrade |
Stock-Based Compensation | 39.24 | 40 | 36.38 | 34.46 | 30.65 | 36.46 | Upgrade |
Other Adjustments | 291.66 | 131.42 | 176.09 | 289.39 | -526.06 | -85.26 | Upgrade |
Change in Receivables | -1,151 | -1,110 | -1,054 | -819.96 | -743.76 | -876.7 | Upgrade |
Changes in Accrued Expenses | 9.71 | 3.42 | 33.48 | 24.99 | -13.67 | -14.6 | Upgrade |
Changes in Income Taxes Payable | 5.65 | -20.41 | 36.72 | -15.06 | 72.19 | -45.61 | Upgrade |
Changes in Other Operating Activities | -76.56 | -28.7 | -63.22 | -33.39 | -86.77 | -145.59 | Upgrade |
Operating Cash Flow | -393.66 | -329.4 | -144.64 | 4.99 | -49.52 | -182.67 | Upgrade |
Purchases of Investments | -102.13 | -91.88 | -105.97 | -753.13 | -1,257 | -2,083 | Upgrade |
Proceeds from Sale of Investments | 794.85 | 832.45 | 265.65 | 960.02 | 865.77 | 654.52 | Upgrade |
Payments for Business Acquisitions | - | - | -14.65 | -127.65 | - | - | Upgrade |
Proceeds from Business Divestments | - | - | - | - | - | 16.92 | Upgrade |
Other Investing Activities | -1,784 | -64.58 | -157.49 | 998.16 | 2,996 | 2,359 | Upgrade |
Investing Cash Flow | -1,084 | 675.99 | -12.46 | 1,077 | 2,605 | 947.33 | Upgrade |
Long-Term Debt Issued | - | 2,207 | 1,135 | 572.64 | 2,077 | 1,834 | Upgrade |
Long-Term Debt Repaid | -1,075 | -1,004 | -1,154 | -1,278 | -1,347 | -1,293 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -1,075 | 1,203 | -19.23 | -705.54 | 730.74 | 541.08 | Upgrade |
Repurchase of Common Stock | -262.86 | -247.97 | -350.26 | -713.2 | -1,531 | -558.17 | Upgrade |
Net Common Stock Issued (Repurchased) | -262.86 | -247.97 | -350.26 | -713.2 | -1,531 | -558.17 | Upgrade |
Repurchase of Preferred Stock | - | - | - | - | - | -68.06 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -68.06 | Upgrade |
Common Dividends Paid | -105.49 | -99.17 | -101.23 | -112.96 | -60.46 | -46.35 | Upgrade |
Preferred Share Dividends Paid | -16.94 | -18.3 | -17.71 | -9.03 | -4.74 | -9.73 | Upgrade |
Other Financing Activities | -270.65 | -609 | 172.2 | 685.84 | -1,754 | -1,734 | Upgrade |
Financing Cash Flow | 328.8 | 228.16 | -316.23 | -854.89 | -2,620 | -1,876 | Upgrade |
Net Cash Flow | -1,148 | 574.75 | -473.33 | 227.49 | -64.37 | -1,111 | Upgrade |
Beginning Cash & Cash Equivalents | 5,405 | 4,300 | 4,773 | 4,545 | 4,610 | 5,721 | Upgrade |
Ending Cash & Cash Equivalents | 4,256 | 4,874 | 4,300 | 4,773 | 4,545 | 4,610 | Upgrade |
Free Cash Flow | -393.66 | -329.4 | -144.64 | 4.99 | -49.52 | -182.67 | Upgrade |
FCF Margin | -138.07% | -89.44% | -58.53% | 1.49% | -7.83% | -55.11% | Upgrade |
Free Cash Flow Per Share | -1.84 | -1.50 | -0.62 | 0.02 | -0.15 | -0.47 | Upgrade |
Levered Free Cash Flow | -664.9 | 1,794 | 660.02 | -213.47 | 1,916 | 1,274 | Upgrade |
Unlevered Free Cash Flow | -729.79 | -518.3 | -470.02 | -605.97 | 138.76 | -386.64 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.