Navient Corporation (NAVI)

Navient Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	190	228	645	717	412	597
Share-Based Compensation	20	24	19	22	18	25
Other Operating Activities	503	424	-359	-37	557	397
Operating Cash Flow	713	676	305	702	987	1,019
Operating Cash Flow Growth	27.55%	121.64%	-56.55%	-28.88%	-3.14%	-10.61%
Acquisitions	0	0	0	-16	0	0
Change in Investments	7,824	7,352	10,489	6,621	6,538	7,469
Other Investing Activities	15	5	96	68	-90	16
Investing Cash Flow	7,839	7,357	10,585	6,673	6,448	7,485
Dividends Paid	-75	-78	-91	-107	-123	-147
Share Issuance / Repurchase	-268	-310	-400	-600	-400	-440
Debt Issued / Paid	-7,949	-9,558	-9,259	-6,824	-6,964	-9,209
Other Financing Activities	-90	-101	89	197	-192	-189
Financing Cash Flow	-8,382	-10,047	-9,661	-7,334	-7,679	-9,985
Net Cash Flow	170	-2,014	1,229	41	-244	-1,481
Free Cash Flow	713	676	305	702	987	1,019
Free Cash Flow Growth	27.55%	121.64%	-56.55%	-28.88%	-3.14%	-10.61%
Free Cash Flow Margin	65.53%	58.89%	18.40%	31.92%	64.64%	57.15%
Free Cash Flow Per Share	6.31	5.54	2.15	4.13	5.11	4.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).