SLM Corporation (SLM)
NASDAQ: SLM · Real-Time Price · USD
29.62
+0.25 (0.85%)
At close: Apr 1, 2025, 4:00 PM
29.61
-0.01 (-0.03%)
After-hours: Apr 1, 2025, 7:51 PM EDT

SLM Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
608.33581.39469.011,161880.69
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Depreciation & Amortization
22.9884.1825.1116.0415.07
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Other Amortization
25.7727.1330.3434.0346.53
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Gain on Sale of Loans & Receivables
-254.93-160.29-327.75-548.32-238.32
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Loss (Gain) From Sale of Investments
-2.17-5.7560.64-8.54-8.36
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Provision for Credit Losses
408.52345.46633.45-32.9693.13
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Stock-Based Compensation
4036.3834.4630.6536.46
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Change in Accounts Payable
3.4233.4824.99-13.67-14.6
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Change in Trading Asset Securities
---5.12--
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Change in Income Taxes
-20.4136.72-15.0672.19-45.61
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Change in Other Net Operating Assets
-28.7-66.03-33.5-97.22-154.66
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Other Operating Activities
-21.76-3.24-71.6281.595.02
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Operating Cash Flow
-329.4-144.644.99-49.52-182.67
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Cash Acquisitions
--14.65-127.65--
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Divestitures
----16.92
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Investment in Securities
740.57159.68206.89-391.36-1,429
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-64.58-157.49998.162,9962,330
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Other Investing Activities
----28.71
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Investing Cash Flow
675.99-12.461,0772,605947.33
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Long-Term Debt Issued
2,2071,135572.642,0771,834
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Total Debt Issued
2,2071,135572.642,0771,834
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Short-Term Debt Repaid
-----289.23
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Long-Term Debt Repaid
-1,004-1,154-1,278-1,347-1,003
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Total Debt Repaid
-1,004-1,154-1,278-1,347-1,293
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Net Debt Issued (Repaid)
1,203-19.23-705.54730.74541.08
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Preferred Share Repurchases
-----68.06
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Repurchase of Common Stock
-247.97-350.26-713.2-1,531-558.17
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Common Dividends Paid
-99.17-101.23-112.96-60.46-46.35
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Preferred Dividends Paid
-18.3-17.71-9.03-4.74-9.73
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Total Dividends Paid
-117.47-118.94-121.99-65.2-56.09
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Other Financing Activities
-609172.2685.84-1,754-1,734
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Financing Cash Flow
228.16-316.23-854.89-2,620-1,876
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Net Cash Flow
574.75-473.33227.49-64.37-1,111
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Cash Interest Paid
1,109963.26482.97359.68517.44
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Cash Income Tax Paid
241.95183.49270.9252.86241.9
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q