Navient Corporation (NAVI)
NASDAQ: NAVI · Real-Time Price · USD
14.93
+0.15 (1.01%)
At close: Nov 21, 2024, 4:00 PM
14.87
-0.06 (-0.40%)
After-hours: Nov 21, 2024, 4:14 PM EST

Navient Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
79228645717412597
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Depreciation & Amortization
1471014192125
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Gain on Sale of Loans & Receivables
----78--16
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Loss (Gain) From Sale of Investments
242147-590-433340130
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Asset Writedown & Restructuring Costs
--51115
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Provision for Credit Losses
12312379-61155258
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Stock-Based Compensation
202419221825
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Change in Accounts Payable
-1429159-55-113-96
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Change in Other Net Operating Assets
1315712144012558
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Other Operating Activities
88-736-45
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Operating Cash Flow
7616763057029871,019
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Operating Cash Flow Growth
32.81%121.64%-56.55%-28.88%-3.14%-10.61%
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Cash Acquisitions
----16--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
9,2257,35210,4896,6216,5387,469
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Other Investing Activities
-159668-9016
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Investing Cash Flow
9,5837,35710,5856,6736,4487,485
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Short-Term Debt Issued
-81,094---
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Long-Term Debt Issued
-2,3462,2439,2108,6417,919
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Total Debt Issued
1,6362,3543,3379,2108,6417,919
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Short-Term Debt Repaid
----2,169-1,915-907
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Long-Term Debt Repaid
--11,912-12,596-13,865-13,690-16,221
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Total Debt Repaid
-11,702-11,912-12,596-16,034-15,605-17,128
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Net Debt Issued (Repaid)
-10,066-9,558-9,259-6,824-6,964-9,209
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Repurchase of Common Stock
-184-310-400-600-400-440
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Common Dividends Paid
-72-78-91-107-123-147
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Total Dividends Paid
-72-78-91-107-123-147
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Other Financing Activities
-30-10189197-192-189
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Financing Cash Flow
-10,352-10,047-9,661-7,334-7,679-9,985
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Net Cash Flow
-8-2,0141,22941-244-1,481
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Free Cash Flow
7616763057029871,019
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Free Cash Flow Growth
32.81%121.64%-56.55%-28.88%-3.14%-10.61%
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Free Cash Flow Margin
73.46%58.48%18.40%30.90%64.38%58.63%
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Free Cash Flow Per Share
6.725.502.124.085.064.37
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Cash Interest Paid
3,3943,4311,9041,3782,0593,479
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Cash Income Tax Paid
5052181797489
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Source: S&P Capital IQ. Financial Services template. Financial Sources.