Navient Corporation (NAVI)
NASDAQ: NAVI · Real-Time Price · USD
14.02
-0.05 (-0.36%)
Feb 21, 2025, 4:00 PM EST - Market closed
Navient Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 228 | 645 | 717 | 412 | Upgrade
|
| Depreciation & Amortization | - | 10 | 14 | 19 | 21 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | - | - | -78 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 147 | -590 | -433 | 340 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5 | 11 | 1 | Upgrade
|
| Provision for Credit Losses | - | 123 | 79 | -61 | 155 | Upgrade
|
| Stock-Based Compensation | - | 24 | 19 | 22 | 18 | Upgrade
|
| Change in Accounts Payable | - | 29 | 159 | -55 | -113 | Upgrade
|
| Change in Other Net Operating Assets | - | 157 | 121 | 440 | 125 | Upgrade
|
| Other Operating Activities | - | 8 | - | 73 | 6 | Upgrade
|
| Operating Cash Flow | - | 676 | 305 | 702 | 987 | Upgrade
|
| Operating Cash Flow Growth | - | 121.64% | -56.55% | -28.88% | -3.14% | Upgrade
|
| Cash Acquisitions | - | - | - | -16 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 7,352 | 10,489 | 6,621 | 6,538 | Upgrade
|
| Other Investing Activities | - | 5 | 96 | 68 | -90 | Upgrade
|
| Investing Cash Flow | - | 7,357 | 10,585 | 6,673 | 6,448 | Upgrade
|
| Short-Term Debt Issued | - | 8 | 1,094 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2,346 | 2,243 | 9,210 | 8,641 | Upgrade
|
| Total Debt Issued | - | 2,354 | 3,337 | 9,210 | 8,641 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2,169 | -1,915 | Upgrade
|
| Long-Term Debt Repaid | - | -11,912 | -12,596 | -13,865 | -13,690 | Upgrade
|
| Total Debt Repaid | - | -11,912 | -12,596 | -16,034 | -15,605 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9,558 | -9,259 | -6,824 | -6,964 | Upgrade
|
| Repurchase of Common Stock | - | -310 | -400 | -600 | -400 | Upgrade
|
| Common Dividends Paid | - | -78 | -91 | -107 | -123 | Upgrade
|
| Total Dividends Paid | - | -78 | -91 | -107 | -123 | Upgrade
|
| Other Financing Activities | - | -101 | 89 | 197 | -192 | Upgrade
|
| Financing Cash Flow | - | -10,047 | -9,661 | -7,334 | -7,679 | Upgrade
|
| Net Cash Flow | - | -2,014 | 1,229 | 41 | -244 | Upgrade
|
| Free Cash Flow | - | 676 | 305 | 702 | 987 | Upgrade
|
| Free Cash Flow Growth | - | 121.64% | -56.55% | -28.88% | -3.14% | Upgrade
|
| Free Cash Flow Margin | - | 58.48% | 18.40% | 30.90% | 64.38% | Upgrade
|
| Free Cash Flow Per Share | - | 5.50 | 2.12 | 4.08 | 5.06 | Upgrade
|
| Cash Interest Paid | - | 3,431 | 1,904 | 1,378 | 2,059 | Upgrade
|
| Cash Income Tax Paid | - | 52 | 18 | 179 | 74 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.