Financial Services - Financial - Credit Services - NASDAQ - US
$ 15.14
-0.329 %
$ 1.63 B
Market Cap
19.92
P/E
CASH FLOW STATEMENT
676 M
OPERATING CASH FLOW
7.36 B
INVESTING CASH FLOW
-10 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Navient Corporation
| Net Income | 228 M |
| Depreciation & Amortization | 10 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 24 M |
| Change in Working Capital | 136 M |
| Others | 414 M |
| Free Cash Flow | 676 M |
Cash Flow
Millions
| 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 CASH FLOW | ||||||||||||
| Net Income | 228.0 | 645.0 | 717.0 | 412.0 | 597.0 | 395.0 | 292.0 | 681.0 | 996.0 | 1 149.0 | 1 311.0 | 939.0 |
| Depreciation & Amortization | 10.0 | 19.0 | 30.0 | 22.0 | 30.0 | 47.0 | 23.0 | 36.0 | 12.0 | 9.0 | 13.0 | 18.0 |
| Deferred Income Tax | 0 | (19.0) | (30.0) | (22.0) | (30.0) | (47.0) | (23.0) | (36.0) | (12.0) | (9.0) | 0 | 0 |
| Stock Based Compensation | 24.0 | 19.0 | 22.0 | 18.0 | 25.0 | 25.0 | 35.0 | 26.0 | 29.0 | 39.0 | 47.0 | 47.0 |
| Other Operating Activities | 278.0 | (492.0) | (469.0) | 523.0 | 357.0 | 435.0 | 369.0 | 136.0 | (220.0) | (160.0) | 206.0 | 845.0 |
| Change in Working Capital | 136.0 | 133.0 | 432.0 | 34.0 | 40.0 | 285.0 | 461.0 | 514.0 | 1 105.0 | 636.0 | 436.0 | 805.0 |
| Cash From Operations | 676.0 | 305.0 | 702.0 | 987.0 | 1 019.0 | 1 140.0 | 1 157.0 | 1 357.0 | 1 910.0 | 1 664.0 | 2 000.0 | 2 636.0 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 7 282.0 | 0 | 10 766.0 | 0 | 0 | 0 |
| Other Items | 7 357.0 | 10 585.0 | 6 673.0 | 6 448.0 | 7 485.0 | 10 360.0 | 214.0 | 11 411.0 | (80.0) | (1 653.0) | 9 210.0 | 11 845.0 |
| Cash From Investing Activities | 7 357.0 | 10 585.0 | 6 673.0 | 6 448.0 | 7 485.0 | 10 360.0 | 7 496.0 | 11 411.0 | 10 686.0 | (1 653.0) | 9 210.0 | 11 845.0 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (310.0) | (400.0) | (600.0) | (400.0) | (440.0) | (220.0) | (440.0) | (755.0) | (945.0) | (600.0) | (600.0) | (900.0) |
| Total Debt Repaid | (9 558.0) | (10 353.0) | (4 655.0) | (6 964.0) | (9 209.0) | (10 336.0) | (7 693.0) | (11 909.0) | (11 015.0) | (1 663.0) | 261.0 | (1 427.0) |
| Dividends Paid | (78.0) | (91.0) | (107.0) | (123.0) | (147.0) | (166.0) | (176.0) | (201.0) | (240.0) | (255.0) | (284.0) | (257.0) |
| Other Financing Activities | (101.0) | 1 183.0 | (1 972.0) | (192.0) | (189.0) | (162.0) | (79.0) | (244.0) | (245.0) | (1 240.0) | (9 297.0) | (10 791.0) |
| Cash From Financing Activities | (10 047.0) | (9 661.0) | (7 334.0) | (7 679.0) | (9 985.0) | (10 884.0) | (8 388.0) | (13 109.0) | (12 445.0) | (3 758.0) | (9 920.0) | (13 375.0) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (2 014.0) | 1 229.0 | 41.0 | (244.0) | (1 481.0) | 616.0 | 265.0 | (341.0) | 151.0 | (3 747.0) | 1 290.0 | 1 106.0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 676.0 | 305.0 | 702.0 | 987.0 | 1 019.0 | 1 140.0 | 8 439.0 | 1 357.0 | 12 676.0 | 1 664.0 | 2 000.0 | 2 636.0 |