SLM Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	752.8	563.69	459.99	1,156	870.96	561.44	Upgrade
Depreciation & Amortization	83.3	84.18	25.11	16.04	15.07	14.67	Upgrade
Share-Based Compensation	38.63	36.38	34.46	30.65	36.46	30.6	Upgrade
Other Operating Activities	-1,104.97	-846.58	-523.59	-1,256.73	-1,114.89	-639.19	Upgrade
Operating Cash Flow	-230.24	-144.64	4.99	-49.52	-182.67	-15.64	Upgrade
Acquisitions	-14.65	-14.65	-127.65	0	16.92	0	Upgrade
Change in Investments	1,996	-47.95	1,172	2,585	901.7	-2,349.58	Upgrade
Other Investing Activities	49.69	50.15	33.2	19.39	28.71	42.87	Upgrade
Investing Cash Flow	2,031	-12.46	1,077	2,605	947.33	-2,306.71	Upgrade
Dividends Paid	-74.46	0	0	0	-46.35	-51.11	Upgrade
Share Issuance / Repurchase	-280.78	0	0	0	-558.17	-167.2	Upgrade
Debt Issued / Paid	-552.01	-22.1	-708.38	727.89	537.83	350.82	Upgrade
Other Financing Activities	-590.55	175.07	688.67	-1,751.53	-1,809.02	5,229	Upgrade
Financing Cash Flow	-1,497.81	152.97	-19.71	-1,023.64	-1,875.71	5,361	Upgrade
Net Cash Flow	-742.54	0	0	0	-1,111.05	3,039	Upgrade
Free Cash Flow	-230.24	-144.64	4.99	-49.52	-182.67	-15.64	Upgrade
Free Cash Flow Margin	-13.54%	-9.88%	0.42%	-2.40%	-10.63%	-1.19%	Upgrade
Free Cash Flow Per Share	-1.04	-0.63	0.02	-0.16	-0.48	-0.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).