Navient Corporation (NAVI)
NASDAQ: NAVI · Real-Time Price · USD
13.78
-0.09 (-0.65%)
May 13, 2025, 4:00 PM - Market closed

Navient Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
56131228645717412
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Depreciation & Amortization
6810141921
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Gain on Sale of Loans & Receivables
-----78-
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Loss (Gain) From Sale of Investments
11325147-590-433340
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Asset Writedown & Restructuring Costs
138138-5111
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Provision for Credit Losses
13111312379-61155
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Stock-Based Compensation
262324192218
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Change in Accounts Payable
-71-3129159-55-113
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Change in Other Net Operating Assets
-151-105157121440125
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Other Operating Activities
--8-736
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Operating Cash Flow
348459676305702987
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Operating Cash Flow Growth
-51.19%-32.10%121.64%-56.55%-28.88%-3.14%
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Cash Acquisitions
-----16-
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Divestitures
384359----
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Net Decrease (Increase) in Loans Originated / Sold - Investing
6,4068,1137,35210,4896,6216,538
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Other Investing Activities
7-659668-90
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Investing Cash Flow
6,7978,4667,35710,5856,6736,448
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Short-Term Debt Issued
--81,094--
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Long-Term Debt Issued
-1,1062,3462,2439,2108,641
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Total Debt Issued
1,4521,1062,3543,3379,2108,641
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Short-Term Debt Repaid
--116---2,169-1,915
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Long-Term Debt Repaid
--10,277-11,912-12,596-13,865-13,690
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Total Debt Repaid
-9,213-10,393-11,912-12,596-16,034-15,605
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Net Debt Issued (Repaid)
-7,761-9,287-9,558-9,259-6,824-6,964
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Repurchase of Common Stock
-171-179-310-400-600-400
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Common Dividends Paid
-68-70-78-91-107-123
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Total Dividends Paid
-68-70-78-91-107-123
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Other Financing Activities
-38-79-10189197-192
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Financing Cash Flow
-8,038-9,615-10,047-9,661-7,334-7,679
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Net Cash Flow
-893-690-2,0141,22941-244
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Cash Interest Paid
3,0753,2383,4311,9041,3782,059
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Cash Income Tax Paid
2835521817974
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q