SLM Corporation (SLM)

SLM Corporation Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	563.69	459.99	1,156	870.96	561.44	471.84	273.22	229.12	254.69	181.29	Upgrade
Depreciation & Amortization	84.18	25.11	16.04	15.07	14.67	13.83	11.17	9.59	8.92	9.39	Upgrade
Share-Based Compensation	36.38	34.46	30.65	36.46	30.6	31.52	27.9	22.94	21.6	28.24	Upgrade
Other Operating Activities	-846.58	-523.59	-1,256.73	-1,114.89	-639.19	-635.57	-499.16	-481.89	-389.86	-668.62	Upgrade
Operating Cash Flow	-144.64	4.99	-49.52	-182.67	-15.64	-102.74	-171.16	-199.02	-85.06	-436.77	Upgrade
Acquisitions	-14.65	-127.65	0	16.92	0	0	0	0	0	0	Upgrade
Change in Investments	-47.95	1,172	2,585	901.7	-2,349.58	-3,309.52	-3,209.3	-3,373.73	-1,936.65	-1,516.24	Upgrade
Other Investing Activities	50.15	33.2	19.39	28.71	42.87	54.66	49.15	64.87	89.14	127.87	Upgrade
Investing Cash Flow	-12.46	1,077	2,605	947.33	-2,306.71	-3,254.86	-3,160.15	-3,308.86	-1,847.51	-1,388.37	Upgrade
Dividends Paid	0	0	0	-46.35	-51.11	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0	0	0	-558.17	-167.2	0	0	0	0	0	Upgrade
Debt Issued / Paid	-22.1	-708.38	727.89	537.83	350.82	1,001	1,101	1,086	1,079	0	Upgrade
Other Financing Activities	175.07	688.67	-1,751.53	-1,809.02	5,229	3,402	1,894	1,950	910.13	2,002	Upgrade
Financing Cash Flow	152.97	-19.71	-1,023.64	-1,875.71	5,361	4,403	2,995	3,036	1,989	2,002	Upgrade
Net Cash Flow	0	0	0	-1,111.05	3,039	1,046	-336.34	-471.69	56.44	176.92	Upgrade
Free Cash Flow	-144.64	4.99	-49.52	-182.67	-15.64	-102.74	-171.16	-199.02	-85.06	-436.77	Upgrade
Free Cash Flow Margin	-9.88%	0.42%	-2.40%	-10.63%	-1.19%	-9.20%	-18.20%	-24.85%	-10.70%	-67.17%	Upgrade
Free Cash Flow Per Share	-0.63	0.02	-0.16	-0.48	-0.04	-0.24	-0.40	-0.47	-0.20	-1.03	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).