Navient Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	228	645	717	412	597	395	292	681	984	1,131	Upgrade
Share-Based Compensation	24	19	22	18	25	25	35	26	29	39	Upgrade
Other Operating Activities	424	-359	-37	557	397	720	831	640	897	488	Upgrade
Operating Cash Flow	676	305	702	987	1,019	1,140	1,158	1,347	1,910	1,664	Upgrade
Operating Cash Flow Growth	121.64%	-56.55%	-28.88%	-3.14%	-10.61%	-1.55%	-14.03%	-29.48%	14.78%	-16.80%	Upgrade
Acquisitions	0	0	-16	0	0	0	-184	0	-122	0	Upgrade
Change in Investments	7,352	10,489	6,621	6,538	7,469	10,436	7,390	11,289	10,677	-1,491	Upgrade
Other Investing Activities	5	96	68	-90	16	-76	-88	-7	131	-162	Upgrade
Investing Cash Flow	7,357	10,585	6,673	6,448	7,485	10,360	7,118	11,282	10,686	-1,653	Upgrade
Dividends Paid	-78	-91	-107	-123	-147	-166	-176	-201	-240	-249	Upgrade
Share Issuance / Repurchase	-310	-400	-600	-400	-440	-220	-440	-755	-945	-600	Upgrade
Debt Issued / Paid	-9,558	-9,259	-6,824	-6,964	-9,209	-10,336	-7,693	-11,909	-11,015	-1,663	Upgrade
Other Financing Activities	-101	89	197	-192	-189	-162	-33	-238	-245	-1,246	Upgrade
Financing Cash Flow	-10,047	-9,661	-7,334	-7,679	-9,985	-10,884	-8,342	-13,103	-12,445	-3,758	Upgrade
Net Cash Flow	-2,014	1,229	41	-244	-1,481	616	-66	-474	151	-3,747	Upgrade
Free Cash Flow	676	305	702	987	1,019	1,140	1,158	1,347	1,910	1,664	Upgrade
Free Cash Flow Growth	121.64%	-56.55%	-28.88%	-3.14%	-10.61%	-1.55%	-14.03%	-29.48%	14.78%	-16.80%	Upgrade
Free Cash Flow Margin	58.89%	18.40%	31.92%	64.64%	57.15%	72.52%	64.98%	64.30%	75.14%	56.85%	Upgrade
Free Cash Flow Per Share	5.54	2.15	4.13	5.11	4.43	4.38	4.21	4.26	5.08	3.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).