NAVIENT CORP (NAVI) Stock Cash Flow
USA - NASDAQ:NAVI - US63938C1080 - Common Stock
11.67 USD
-1.27 (-9.81%)
11.67 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 33.00M | 131.00M | 228.00M | 645.00M | 717.00M | |||
| Change In Working Capital | -115.00M | 212.00M | 136.00M | 133.00M | 432.00M | |||
| Interest Paid | 2.87B | 3.24B | 3.43B | 1.90B | 1.38B | |||
| Taxes Paid | 7.00M | 35.00M | 52.00M | 18.00M | 179.00M | |||
| Other non cash items | 277.00M | 116.00M | 312.00M | -473.00M | -447.00M | |||
| OPERATING CASH FLOW | 195.00M | 459.00M | 676.00M | 305.00M | 702.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 4.27B | 8.47B | 7.36B | 10.59B | 6.67B | |||
| INVESTING CASH FLOW | 4.27B | 8.47B | 7.36B | 10.59B | 6.67B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.18B | -9.29B | -9.56B | -9.26B | -6.82B | |||
| Stock Issued/Repurchased | -157.00M | -179.00M | -310.00M | -400.00M | -600.00M | |||
| Dividend Paid | -67.00M | -70.00M | -78.00M | -91.00M | -107.00M | |||
| Other Financing Activity | 4.00M | -79.00M | -101.00M | 89.00M | 197.00M | |||
| FINANCING CASH FLOW | -6.40B | -9.62B | -10.05B | -9.66B | -7.33B | |||
| CHANGE IN CASH | -1.93B | -690.00M | -2.01B | 1.23B | 41.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 195.00M | 459.00M | 676.00M | 305.00M | 702.00M | |||
| FREE CASH FLOW | 195.00M | 459.00M | 676.00M | 305.00M | 702.00M | |||
All data in USD