Navient Corporation (NAVI)
NASDAQ: NAVI · Real-Time Price · USD
8.89
-0.06 (-0.67%)
At close: Apr 27, 2026, 4:00 PM EDT
8.98
+0.09 (1.01%)
After-hours: Apr 27, 2026, 4:40 PM EDT

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
748.26744.85608.33581.39469.011,161
Depreciation & Amortization
19.8219.7222.9884.1825.1116.04
Provision for Credit Losses
297.94332.69408.52345.46633.45-32.96
Stock-Based Compensation
42.0940.564036.3834.4630.65
Other Adjustments
159.8456.5155.42203.32325.06-474.27
Changes in Accrued Interest and Accounts Receivable
-1,182-1,180-1,110-1,054-819.96-743.76
Changes in Accrued Expenses
-2.96-10.963.4233.4824.99-13.67
Changes in Other Operating Activities
1.01-68.87-49.11-29.31-53.68-25.03
Operating Cash Flow
-328.49-398.58-329.4-144.644.99-49.52
Net Change in Loans Held-for-Investment
2,050679.24-64.58-157.49998.162,996
Net Change in Securities and Investments
88.81367.52740.57159.68206.89-391.36
Payments for Business Acquisitions
----14.65-127.65-
Other Investing Activities
2,9942,9022,7253,0463,5873,846
Investing Cash Flow
2,1391,047675.99-12.461,0772,605
Long-Term Debt Issued
883.641,7312,2071,135572.642,077
Long-Term Debt Repaid
-1,140-2,320-1,004-1,154-1,278-1,347
Net Long-Term Debt Issued (Repaid)
-256.44-589.021,203-19.23-705.54730.74
Repurchase of Common Stock
-629.7-368.74-247.97-350.26-713.2-1,531
Net Common Stock Issued (Repurchased)
-629.7-368.74-247.97-350.26-713.2-1,531
Common Dividends Paid
-105.82-107.69-99.17-101.23-112.96-60.46
Preferred Share Dividends Paid
-15.32-15.73-18.3-17.71-9.03-4.74
Other Financing Activities
444.8-22.74-609172.2685.84-1,754
Financing Cash Flow
-297.69-1,104228.16-316.23-854.89-2,620
Net Cash Flow
1,513-455.73574.75-473.33227.49-64.37
Free Cash Flow
-328.49-398.58-329.4-144.644.99-49.52
FCF Margin
-6.27%-7.59%-6.29%-2.79%0.12%-1.39%
Free Cash Flow Per Share
-1.59-1.89-1.50-0.620.02-0.15
Updated Mar 31, 2026. Data Source: Fiscal.ai. financials template. Financial Sources.
SEC Filings: 10-K · 10-Q