JSM - NASDAQ
Navient Corporation SR NT 6% 121543
$18.31
+0.055%Navient Corp. engages in the provision of asset management and business processing solutions for education, healthcare and government clients at the federal, state and local levels. It operates through the following segments: Federal Education Loans, Consumer Lending, Business Processing and Other. The Federal Education Loans segment owns FFELP Loans and performs servicing and asset recovery services on FFELP Loan portfolio. The Consumer Lending segment owns, originates, acquires and services high-quality private education loans. The Business Processing segment engages in the provision of government and healthcare services. The Other segment consists of corporate liquidity portfolio, gains and losses incurred on the repurchase of debt, unallocated expenses of shared services and restructuring/other reorganization expenses. The company was founded in 1973 and is headquartered in Herndon, VA.
At a Glance
Live SnapshotNavient Corporation SR NT 6% 121543 Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Navient Corporation SR NT 6% 121543 Cash Flow Statement
JSM • NASDAQ
| Navient Corporation SR NT 6% 121543 Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
-80M | 131M | 228M | 105M | -11M | 412M | 597M | 395M | 292M | 681M | 984M | 1.1B | 1.4B | 939M | |
3M | 146M | 10M | 14M | 19M | 21M | 25M | 31M | 23M | 29M | 12M | 9M | 13M | 18M | |
0.0 | 0.0 | 0.0 | 128M | -69M | 0.0 | -103M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
21M | 23M | 24M | 19M | 22M | 18M | 25M | 25M | 35M | 26M | 29M | 39M | 0.0 | 47M | |
497M | -84M | 307M | 65M | 254M | 389M | 339M | 462M | 357M | 15M | -263M | -177M | 110M | 1.7B | |
0.0 | 243M | 107M | -26M | 487M | 147M | 136M | 227M | 451M | 596M | 1.1B | 656M | 459M | 361M | |
441M | 459M | 676M | 305M | 702M | 987M | 1B | 1.1B | 1.2B | 1.3B | 1.9B | 1.7B | 2B | 2.6B | |
INVESTING ACTIVITIES | ||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | -16M | (0.0) | (0.0) | (0.0) | -184M | (0.0) | -342M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1M | -44M | -187M | -28M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 83M | 0.0 | 7M | 115M | 0.0 | 51M | 98M | 804M | 0.0 | 0.0 | |
2.7B | 8.5B | 7.4B | 10.6B | 6.6B | 6.4B | 7.5B | 10.4B | 7.3B | 11.3B | 11B | -1.7B | 9.2B | 11.8B | |
(2.7B) | (8.5B) | (7.4B) | (10.6B) | (6.7B) | (6.4B) | (7.5B) | (10.4B) | (7.1B) | (11.3B) | (10.7B) | -1.7B | (9.2B) | (11.8B) | |
FINANCING ACTIVITIES | ||||||||||||||
0.0 | -179M | -310M | -400M | -600M | -400M | -440M | -220M | -440M | -755M | -945M | -600M | -600M | 0.0 | |
0.0 | -9.2B | -9.6B | -10.4B | -4.7B | -5B | -8.3B | -7.5B | -5.3B | -7.9B | -12B | -7.1B | -3B | 0.0 | |
-63M | -70M | -78M | -91M | -107M | -123M | -147M | -166M | -176M | -201M | -240M | -255M | -284M | -257M | |
-111M | -179M | -310M | -400M | -600M | -400M | -440M | -220M | -440M | -755M | -945M | -600M | -600M | -900M | |
-3.1B | -195M | -93M | 1.2B | -2B | -2.1B | -1.1B | -3B | -2.4B | -4.2B | 729M | 4.2B | -6.1B | -13.1B | |
-3.2B | -9.6B | -10B | -9.7B | -7.3B | -7.7B | -10B | -10.9B | -8.3B | -13.1B | -12.4B | -3.8B | -9.9B | -13.4B | |
CASH FLOW SUMMARY | ||||||||||||||
1M | -690M | -2B | 1.2B | 41M | -244M | -1.5B | 616M | -66M | 3.1B | 151M | -3.7B | 1.3B | 1.1B | |
2.1B | 2.8B | 4.8B | 3.6B | 3.5B | 3.8B | 5.3B | 4.6B | 4.7B | 1.6B | 1.4B | 5.2B | 3.9B | 2.8B | |
2.1B | 2.1B | 2.8B | 4.8B | 3.6B | 3.5B | 3.8B | 5.3B | 4.6B | 4.7B | 1.6B | 1.4B | 5.2B | 3.9B | |
441M | 459M | 676M | 305M | 702M | 987M | 1B | 1.1B | 1.2B | 1.3B | 1.9B | 1.7B | 2B | 2.6B |
SEC Filings
JSM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 26, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 30, 2025 | June 30, 2025 | 2025 |
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