SLM Corporation (SLM)
NASDAQ: SLM · Real-Time Price · USD
27.75
-0.39 (-1.39%)
Apr 25, 2025, 4:00 PM EDT - Market closed
SLM Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 622.93 | 608.33 | 581.39 | 469.01 | 1,161 | 880.69 | Upgrade
|
| Depreciation & Amortization | 22.04 | 22.98 | 84.18 | 25.11 | 16.04 | 15.07 | Upgrade
|
| Other Amortization | 25.63 | 25.77 | 27.13 | 30.34 | 34.03 | 46.53 | Upgrade
|
| Gain on Sale of Loans & Receivables | -299.62 | -254.93 | -160.29 | -327.75 | -548.32 | -238.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.57 | -2.17 | -5.75 | 60.64 | -8.54 | -8.36 | Upgrade
|
| Provision for Credit Losses | 419.76 | 408.52 | 345.46 | 633.45 | -32.96 | 93.13 | Upgrade
|
| Stock-Based Compensation | 39.48 | 40 | 36.38 | 34.46 | 30.65 | 36.46 | Upgrade
|
| Change in Accounts Payable | -7.82 | 3.42 | 33.48 | 24.99 | -13.67 | -14.6 | Upgrade
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| Change in Trading Asset Securities | -0.81 | - | - | -5.12 | - | - | Upgrade
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| Change in Income Taxes | -25.44 | -20.41 | 36.72 | -15.06 | 72.19 | -45.61 | Upgrade
|
| Change in Other Net Operating Assets | -65.88 | -28.7 | -66.03 | -33.5 | -97.22 | -154.66 | Upgrade
|
| Other Operating Activities | -19.59 | -21.76 | -3.24 | -71.62 | 81.5 | 95.02 | Upgrade
|
| Operating Cash Flow | -398.74 | -329.4 | -144.64 | 4.99 | -49.52 | -182.67 | Upgrade
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| Cash Acquisitions | - | - | -14.65 | -127.65 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 16.92 | Upgrade
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| Investment in Securities | 783.84 | 740.57 | 159.68 | 206.89 | -391.36 | -1,429 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -183.25 | -64.58 | -157.49 | 998.16 | 2,996 | 2,330 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 28.71 | Upgrade
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| Investing Cash Flow | 600.59 | 675.99 | -12.46 | 1,077 | 2,605 | 947.33 | Upgrade
|
| Long-Term Debt Issued | - | 2,207 | 1,135 | 572.64 | 2,077 | 1,834 | Upgrade
|
| Total Debt Issued | 2,701 | 2,207 | 1,135 | 572.64 | 2,077 | 1,834 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -289.23 | Upgrade
|
| Long-Term Debt Repaid | - | -1,004 | -1,154 | -1,278 | -1,347 | -1,003 | Upgrade
|
| Total Debt Repaid | -1,540 | -1,004 | -1,154 | -1,278 | -1,347 | -1,293 | Upgrade
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| Net Debt Issued (Repaid) | 1,161 | 1,203 | -19.23 | -705.54 | 730.74 | 541.08 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | - | -68.06 | Upgrade
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| Repurchase of Common Stock | -252.21 | -247.97 | -350.26 | -713.2 | -1,531 | -558.17 | Upgrade
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| Common Dividends Paid | -102.36 | -99.17 | -101.23 | -112.96 | -60.46 | -46.35 | Upgrade
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| Preferred Dividends Paid | -17.6 | -18.3 | -17.71 | -9.03 | -4.74 | -9.73 | Upgrade
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| Total Dividends Paid | -119.96 | -117.47 | -118.94 | -121.99 | -65.2 | -56.09 | Upgrade
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| Other Financing Activities | -853.76 | -609 | 172.2 | 685.84 | -1,754 | -1,734 | Upgrade
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| Financing Cash Flow | -65.12 | 228.16 | -316.23 | -854.89 | -2,620 | -1,876 | Upgrade
|
| Net Cash Flow | 136.74 | 574.75 | -473.33 | 227.49 | -64.37 | -1,111 | Upgrade
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| Cash Interest Paid | 1,126 | 1,109 | 963.26 | 482.97 | 359.68 | 517.44 | Upgrade
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| Cash Income Tax Paid | 247.01 | 241.95 | 183.49 | 270.9 | 252.86 | 241.9 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.