Navient Corporation (NAVI)
NASDAQ: NAVI · Real-Time Price · USD
13.99
-0.24 (-1.69%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Navient Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 79 | 228 | 645 | 717 | 412 | 597 | Upgrade
|
| Depreciation & Amortization | 147 | 10 | 14 | 19 | 21 | 25 | Upgrade
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| Gain on Sale of Loans & Receivables | - | - | - | -78 | - | -16 | Upgrade
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| Loss (Gain) From Sale of Investments | 242 | 147 | -590 | -433 | 340 | 130 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5 | 11 | 1 | 5 | Upgrade
|
| Provision for Credit Losses | 123 | 123 | 79 | -61 | 155 | 258 | Upgrade
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| Stock-Based Compensation | 20 | 24 | 19 | 22 | 18 | 25 | Upgrade
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| Change in Accounts Payable | -14 | 29 | 159 | -55 | -113 | -96 | Upgrade
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| Change in Other Net Operating Assets | 13 | 157 | 121 | 440 | 125 | 58 | Upgrade
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| Other Operating Activities | 8 | 8 | - | 73 | 6 | -45 | Upgrade
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| Operating Cash Flow | 761 | 676 | 305 | 702 | 987 | 1,019 | Upgrade
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| Operating Cash Flow Growth | 32.81% | 121.64% | -56.55% | -28.88% | -3.14% | -10.61% | Upgrade
|
| Cash Acquisitions | - | - | - | -16 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 9,225 | 7,352 | 10,489 | 6,621 | 6,538 | 7,469 | Upgrade
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| Other Investing Activities | -1 | 5 | 96 | 68 | -90 | 16 | Upgrade
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| Investing Cash Flow | 9,583 | 7,357 | 10,585 | 6,673 | 6,448 | 7,485 | Upgrade
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| Short-Term Debt Issued | - | 8 | 1,094 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,346 | 2,243 | 9,210 | 8,641 | 7,919 | Upgrade
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| Total Debt Issued | 1,636 | 2,354 | 3,337 | 9,210 | 8,641 | 7,919 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,169 | -1,915 | -907 | Upgrade
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| Long-Term Debt Repaid | - | -11,912 | -12,596 | -13,865 | -13,690 | -16,221 | Upgrade
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| Total Debt Repaid | -11,702 | -11,912 | -12,596 | -16,034 | -15,605 | -17,128 | Upgrade
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| Net Debt Issued (Repaid) | -10,066 | -9,558 | -9,259 | -6,824 | -6,964 | -9,209 | Upgrade
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| Repurchase of Common Stock | -184 | -310 | -400 | -600 | -400 | -440 | Upgrade
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| Common Dividends Paid | -72 | -78 | -91 | -107 | -123 | -147 | Upgrade
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| Total Dividends Paid | -72 | -78 | -91 | -107 | -123 | -147 | Upgrade
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| Other Financing Activities | -30 | -101 | 89 | 197 | -192 | -189 | Upgrade
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| Financing Cash Flow | -10,352 | -10,047 | -9,661 | -7,334 | -7,679 | -9,985 | Upgrade
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| Net Cash Flow | -8 | -2,014 | 1,229 | 41 | -244 | -1,481 | Upgrade
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| Free Cash Flow | 761 | 676 | 305 | 702 | 987 | 1,019 | Upgrade
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| Free Cash Flow Growth | 32.81% | 121.64% | -56.55% | -28.88% | -3.14% | -10.61% | Upgrade
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| Free Cash Flow Margin | 73.46% | 58.48% | 18.40% | 30.90% | 64.38% | 58.63% | Upgrade
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| Free Cash Flow Per Share | 6.72 | 5.50 | 2.12 | 4.08 | 5.06 | 4.37 | Upgrade
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| Cash Interest Paid | 3,394 | 3,431 | 1,904 | 1,378 | 2,059 | 3,479 | Upgrade
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| Cash Income Tax Paid | 50 | 52 | 18 | 179 | 74 | 89 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.