SLM Corporation (SLM)
NASDAQ: SLM · Real-Time Price · USD
30.68
-1.35 (-4.21%)
At close: Feb 21, 2025, 4:00 PM
30.78
+0.10 (0.33%)
After-hours: Feb 21, 2025, 4:54 PM EST
SLM Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 581.39 | 469.01 | 1,161 | 880.69 | Upgrade
|
| Depreciation & Amortization | - | 84.18 | 25.11 | 16.04 | 15.07 | Upgrade
|
| Other Amortization | - | 27.13 | 30.34 | 34.03 | 46.53 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | -160.29 | -327.75 | -548.32 | -238.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.75 | 60.64 | -8.54 | -8.36 | Upgrade
|
| Provision for Credit Losses | - | 345.46 | 633.45 | -32.96 | 93.13 | Upgrade
|
| Stock-Based Compensation | - | 36.38 | 34.46 | 30.65 | 36.46 | Upgrade
|
| Change in Accounts Payable | - | 33.48 | 24.99 | -13.67 | -14.6 | Upgrade
|
| Change in Trading Asset Securities | - | - | -5.12 | - | - | Upgrade
|
| Change in Income Taxes | - | 36.72 | -15.06 | 72.19 | -45.61 | Upgrade
|
| Change in Other Net Operating Assets | - | -66.03 | -33.5 | -97.22 | -154.66 | Upgrade
|
| Other Operating Activities | - | -3.24 | -71.62 | 81.5 | 95.02 | Upgrade
|
| Operating Cash Flow | - | -144.64 | 4.99 | -49.52 | -182.67 | Upgrade
|
| Cash Acquisitions | - | -14.65 | -127.65 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 16.92 | Upgrade
|
| Investment in Securities | - | 159.68 | 206.89 | -391.36 | -1,429 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -157.49 | 998.16 | 2,996 | 2,330 | Upgrade
|
| Other Investing Activities | - | - | - | - | 28.71 | Upgrade
|
| Investing Cash Flow | - | -12.46 | 1,077 | 2,605 | 947.33 | Upgrade
|
| Long-Term Debt Issued | - | 1,135 | 572.64 | 2,077 | 1,834 | Upgrade
|
| Total Debt Issued | - | 1,135 | 572.64 | 2,077 | 1,834 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -289.23 | Upgrade
|
| Long-Term Debt Repaid | - | -1,154 | -1,278 | -1,347 | -1,003 | Upgrade
|
| Total Debt Repaid | - | -1,154 | -1,278 | -1,347 | -1,293 | Upgrade
|
| Net Debt Issued (Repaid) | - | -19.23 | -705.54 | 730.74 | 541.08 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -68.06 | Upgrade
|
| Repurchase of Common Stock | - | -350.26 | -713.2 | -1,531 | -558.17 | Upgrade
|
| Common Dividends Paid | - | -101.23 | -112.96 | -60.46 | -46.35 | Upgrade
|
| Preferred Dividends Paid | - | -17.71 | -9.03 | -4.74 | -9.73 | Upgrade
|
| Total Dividends Paid | - | -118.94 | -121.99 | -65.2 | -56.09 | Upgrade
|
| Other Financing Activities | - | 172.2 | 685.84 | -1,754 | -1,734 | Upgrade
|
| Financing Cash Flow | - | -316.23 | -854.89 | -2,620 | -1,876 | Upgrade
|
| Net Cash Flow | - | -473.33 | 227.49 | -64.37 | -1,111 | Upgrade
|
| Free Cash Flow | - | -144.64 | 4.99 | -49.52 | -182.67 | Upgrade
|
| Free Cash Flow Margin | - | -9.88% | 0.42% | -2.40% | -10.63% | Upgrade
|
| Free Cash Flow Per Share | - | -0.62 | 0.02 | -0.15 | -0.47 | Upgrade
|
| Cash Interest Paid | - | 963.26 | 482.97 | 359.68 | 517.44 | Upgrade
|
| Cash Income Tax Paid | - | 183.49 | 270.9 | 252.86 | 241.9 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.