SLM Corporation (SLM)
NASDAQ: SLM · Real-Time Price · USD
24.90
+0.93 (3.86%)
Nov 21, 2024, 3:09 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 665.22 | 581.39 | 469.01 | 1,161 | 880.69 | 578.28 | Upgrade
|
| Depreciation & Amortization | 80.74 | 84.18 | 25.11 | 16.04 | 15.07 | 14.67 | Upgrade
|
| Other Amortization | 25.4 | 27.13 | 30.34 | 34.03 | 46.53 | 31.95 | Upgrade
|
| Gain on Sale of Loans & Receivables | -290.49 | -160.29 | -327.75 | -548.32 | -238.32 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.27 | -5.75 | 60.64 | -8.54 | -8.36 | -16.98 | Upgrade
|
| Provision for Credit Losses | 315.94 | 345.46 | 633.45 | -32.96 | 93.13 | 354.25 | Upgrade
|
| Stock-Based Compensation | 39.82 | 36.38 | 34.46 | 30.65 | 36.46 | 30.6 | Upgrade
|
| Change in Accounts Payable | -0.47 | 33.48 | 24.99 | -13.67 | -14.6 | 13.82 | Upgrade
|
| Change in Trading Asset Securities | - | - | -5.12 | - | - | - | Upgrade
|
| Change in Income Taxes | -34.94 | 36.72 | -15.06 | 72.19 | -45.61 | -30.19 | Upgrade
|
| Change in Other Net Operating Assets | -75.09 | -66.03 | -33.5 | -97.22 | -154.66 | -33.81 | Upgrade
|
| Other Operating Activities | 22.1 | -3.24 | -71.62 | 81.5 | 95.02 | 5.66 | Upgrade
|
| Operating Cash Flow | -361.08 | -144.64 | 4.99 | -49.52 | -182.67 | -15.64 | Upgrade
|
| Cash Acquisitions | - | -14.65 | -127.65 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 16.92 | - | Upgrade
|
| Investment in Securities | 683.27 | 159.68 | 206.89 | -391.36 | -1,429 | -305.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 646.84 | -157.49 | 998.16 | 2,996 | 2,330 | -2,044 | Upgrade
|
| Other Investing Activities | - | - | - | - | 28.71 | 42.87 | Upgrade
|
| Investing Cash Flow | 1,330 | -12.46 | 1,077 | 2,605 | 947.33 | -2,307 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 297.8 | Upgrade
|
| Long-Term Debt Issued | - | 1,135 | 572.64 | 2,077 | 1,834 | 1,106 | Upgrade
|
| Total Debt Issued | 1,529 | 1,135 | 572.64 | 2,077 | 1,834 | 1,403 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -289.23 | -8.57 | Upgrade
|
| Long-Term Debt Repaid | - | -1,154 | -1,278 | -1,347 | -1,003 | -1,043 | Upgrade
|
| Total Debt Repaid | -1,019 | -1,154 | -1,278 | -1,347 | -1,293 | -1,051 | Upgrade
|
| Net Debt Issued (Repaid) | 510.72 | -19.23 | -705.54 | 730.74 | 541.08 | 351.93 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -68.06 | - | Upgrade
|
| Repurchase of Common Stock | -291.83 | -350.26 | -713.2 | -1,531 | -558.17 | -167.2 | Upgrade
|
| Common Dividends Paid | -96.25 | -101.23 | -112.96 | -60.46 | -46.35 | -51.11 | Upgrade
|
| Preferred Dividends Paid | -18.66 | -17.71 | -9.03 | -4.74 | -9.73 | -16.84 | Upgrade
|
| Total Dividends Paid | -114.91 | -118.94 | -121.99 | -65.2 | -56.09 | -67.95 | Upgrade
|
| Other Financing Activities | -135.77 | 172.2 | 685.84 | -1,754 | -1,734 | 5,244 | Upgrade
|
| Financing Cash Flow | -31.79 | -316.23 | -854.89 | -2,620 | -1,876 | 5,361 | Upgrade
|
| Net Cash Flow | 937.24 | -473.33 | 227.49 | -64.37 | -1,111 | 3,039 | Upgrade
|
| Free Cash Flow | -361.08 | -144.64 | 4.99 | -49.52 | -182.67 | -15.64 | Upgrade
|
| Free Cash Flow Margin | -22.76% | -9.88% | 0.42% | -2.40% | -10.63% | -1.19% | Upgrade
|
| Free Cash Flow Per Share | -1.62 | -0.62 | 0.02 | -0.15 | -0.47 | -0.04 | Upgrade
|
| Cash Interest Paid | 1,096 | 963.26 | 482.97 | 359.68 | 517.44 | 666.02 | Upgrade
|
| Cash Income Tax Paid | 255.05 | 183.49 | 270.9 | 252.86 | 241.9 | 200.94 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.