Navient Corporation (NAVI)
NASDAQ: NAVI · Real-Time Price · USD
12.62
-0.01 (-0.08%)
At close: Apr 1, 2025, 4:00 PM
12.60
-0.02 (-0.19%)
After-hours: Apr 1, 2025, 5:01 PM EDT

Navient Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
131228645717412
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Depreciation & Amortization
810141921
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Gain on Sale of Loans & Receivables
----78-
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Loss (Gain) From Sale of Investments
25147-590-433340
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Asset Writedown & Restructuring Costs
138-5111
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Provision for Credit Losses
11312379-61155
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Stock-Based Compensation
2324192218
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Change in Accounts Payable
-3129159-55-113
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Change in Other Net Operating Assets
-105157121440125
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Other Operating Activities
-8-736
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Operating Cash Flow
459676305702987
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Operating Cash Flow Growth
-32.10%121.64%-56.55%-28.88%-3.14%
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Cash Acquisitions
----16-
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Divestitures
359----
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Net Decrease (Increase) in Loans Originated / Sold - Investing
8,1137,35210,4896,6216,538
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Other Investing Activities
-659668-90
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Investing Cash Flow
8,4667,35710,5856,6736,448
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Short-Term Debt Issued
-81,094--
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Long-Term Debt Issued
1,1062,3462,2439,2108,641
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Total Debt Issued
1,1062,3543,3379,2108,641
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Short-Term Debt Repaid
-116---2,169-1,915
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Long-Term Debt Repaid
-10,277-11,912-12,596-13,865-13,690
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Total Debt Repaid
-10,393-11,912-12,596-16,034-15,605
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Net Debt Issued (Repaid)
-9,287-9,558-9,259-6,824-6,964
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Repurchase of Common Stock
-179-310-400-600-400
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Common Dividends Paid
-70-78-91-107-123
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Total Dividends Paid
-70-78-91-107-123
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Other Financing Activities
-79-10189197-192
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Financing Cash Flow
-9,615-10,047-9,661-7,334-7,679
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Net Cash Flow
-690-2,0141,22941-244
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Cash Interest Paid
3,2383,4311,9041,3782,059
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Cash Income Tax Paid
35521817974
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q