Navient Corporation (NAVI)
NASDAQ: NAVI · Real-Time Price · USD
8.14
+0.01 (0.12%)
May 15, 2026, 4:00 PM EDT - Market closed

Navient Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-61-80131228645717
Depreciation & Amortization
63146101930
Provision for Credit Losses
27728011312379-61
Stock-Based Compensation
162123241922
Other Adjustments
58132-166147-590-438
Changes in Accrued Interest and Accounts Receivable
6276348-50-14747
Changes in Accounts Payable
10-3-3129159-55
Changes in Other Operating Activities
-4520-105157121440
Operating Cash Flow
323441459676305702
Operating Cash Flow Growth
-7.18%-3.92%-32.10%121.64%-56.55%-28.88%
Net Change in Loans Held-for-Investment
2,7662,7008,1137,35210,4896,621
Payments for Business Acquisitions
------16
Proceeds from Business Divestments
-25359---
Other Investing Activities
-24-13-659668
Investing Cash Flow
2,7422,7128,4667,35710,5856,673
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
372176-11681,094-2,169
Long-Term Debt Issued
2,5432,6571,1062,3462,2439,210
Long-Term Debt Repaid
-6,088-5,899-10,277-11,912-12,596-13,865
Net Long-Term Debt Issued (Repaid)
-3,546-3,242-9,171-9,566-10,353-4,655
Repurchase of Common Stock
-99-111-179-310-400-600
Net Common Stock Issued (Repurchased)
-99-111-179-310-400-600
Common Dividends Paid
-62-63-70-78-91-107
Other Financing Activities
9888-79-10189197
Financing Cash Flow
-2,989-3,152-9,615-10,047-9,661-7,334
Net Cash Flow
761-690-2,0141,22941
Free Cash Flow
323441459676305702
Free Cash Flow Growth
-26.76%-3.92%-32.10%121.64%-56.55%-28.88%
FCF Margin
97.88%133.64%44.18%58.88%18.40%31.92%
Free Cash Flow Per Share
3.304.454.145.502.124.08
Levered Free Cash Flow
-3,575-3,226-8,682-9,192-9,556-3,476
Unlevered Free Cash Flow
3396358146152462
Updated Apr 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q