Navient Corporation (LON:0K5R)
London
· Delayed Price · Currency is GBP · Price in USD 14.90
-0.78 (-4.96%)
At close: Jul 9, 2025
Navient 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 56 | 131 | 228 | 645 | 717 | 412 | Upgrade
|
Depreciation & Amortization | 6 | 8 | 10 | 14 | 19 | 21 | Upgrade
|
Gain on Sale of Loans & Receivables | - | - | - | - | -78 | - | Upgrade
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Loss (Gain) From Sale of Investments | 113 | 25 | 147 | -590 | -433 | 340 | Upgrade
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Asset Writedown & Restructuring Costs | 138 | 138 | - | 5 | 11 | 1 | Upgrade
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Provision for Credit Losses | 131 | 113 | 123 | 79 | -61 | 155 | Upgrade
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Stock-Based Compensation | 26 | 23 | 24 | 19 | 22 | 18 | Upgrade
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Change in Accounts Payable | -71 | -31 | 29 | 159 | -55 | -113 | Upgrade
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Change in Other Net Operating Assets | -151 | -105 | 157 | 121 | 440 | 125 | Upgrade
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Other Operating Activities | - | - | 8 | - | 73 | 6 | Upgrade
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Operating Cash Flow | 348 | 459 | 676 | 305 | 702 | 987 | Upgrade
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Operating Cash Flow Growth | -51.19% | -32.10% | 121.64% | -56.55% | -28.88% | -3.14% | Upgrade
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Cash Acquisitions | - | - | - | - | -16 | - | Upgrade
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Divestitures | 384 | 359 | - | - | - | - | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | 6,406 | 8,113 | 7,352 | 10,489 | 6,621 | 6,538 | Upgrade
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Other Investing Activities | 7 | -6 | 5 | 96 | 68 | -90 | Upgrade
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Investing Cash Flow | 6,797 | 8,466 | 7,357 | 10,585 | 6,673 | 6,448 | Upgrade
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Short-Term Debt Issued | - | - | 8 | 1,094 | - | - | Upgrade
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Long-Term Debt Issued | - | 1,106 | 2,346 | 2,243 | 9,210 | 8,641 | Upgrade
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Total Debt Issued | 1,452 | 1,106 | 2,354 | 3,337 | 9,210 | 8,641 | Upgrade
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Short-Term Debt Repaid | - | -116 | - | - | -2,169 | -1,915 | Upgrade
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Long-Term Debt Repaid | - | -10,277 | -11,912 | -12,596 | -13,865 | -13,690 | Upgrade
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Total Debt Repaid | -9,213 | -10,393 | -11,912 | -12,596 | -16,034 | -15,605 | Upgrade
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Net Debt Issued (Repaid) | -7,761 | -9,287 | -9,558 | -9,259 | -6,824 | -6,964 | Upgrade
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Repurchase of Common Stock | -171 | -179 | -310 | -400 | -600 | -400 | Upgrade
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Common Dividends Paid | -68 | -70 | -78 | -91 | -107 | -123 | Upgrade
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Total Dividends Paid | -68 | -70 | -78 | -91 | -107 | -123 | Upgrade
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Other Financing Activities | -38 | -79 | -101 | 89 | 197 | -192 | Upgrade
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Financing Cash Flow | -8,038 | -9,615 | -10,047 | -9,661 | -7,334 | -7,679 | Upgrade
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Net Cash Flow | -893 | -690 | -2,014 | 1,229 | 41 | -244 | Upgrade
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Cash Interest Paid | 3,075 | 3,238 | 3,431 | 1,904 | 1,378 | 2,059 | Upgrade
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Cash Income Tax Paid | 28 | 35 | 52 | 18 | 179 | 74 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.