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Navient Corporation (NAVI)
NASDAQ: NAVI · Real-Time Price · USD
9.56
+0.28 (3.02%)
Sep 2, 2026, 4:00 PM EDT - Market closed

Navient Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-49-80131228645717
Depreciation & Amortization
538101419
Gain on Sale of Loans & Receivables
------78
Loss (Gain) From Sale of Investments
312425147-590-433
Asset Writedown & Restructuring Costs
--138-511
Provision for Credit Losses
26728011312379-61
Stock-Based Compensation
152123241922
Change in Accounts Payable
3-3-3129159-55
Change in Other Net Operating Assets
7220-105157121440
Other Operating Activities
---8-73
Operating Cash Flow
340441459676305702
Operating Cash Flow Growth
74.36%-3.92%-32.10%121.64%-56.55%-28.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
------16
Divestitures
-25359---
Net Decrease (Increase) in Loans Originated / Sold - Investing
2,6302,7008,1137,35210,4896,621
Other Investing Activities
6-13-659668
Investing Cash Flow
2,6362,7128,4667,35710,5856,673

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-176-81,094-
Long-Term Debt Issued
-2,6571,1062,3462,2439,210
Total Debt Issued
3,7022,8331,1062,3543,3379,210
Short-Term Debt Repaid
---116---2,169
Long-Term Debt Repaid
--5,899-10,277-11,912-12,596-13,865
Total Debt Repaid
-6,567-5,899-10,393-11,912-12,596-16,034
Net Debt Issued (Repaid)
-2,865-3,066-9,287-9,558-9,259-6,824
Repurchase of Common Stock
-78-111-179-310-400-600
Common Dividends Paid
-61-63-70-78-91-107
Other Financing Activities
9088-79-10189197
Financing Cash Flow
-2,914-3,152-9,615-10,047-9,661-7,334

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
621-690-2,0141,22941

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,3522,5633,2383,4311,9041,378
Cash Income Tax Paid
4219355218179
SEC Filings: 10-K · 10-Q