NAVIENT CORP (NAVI) Stock Cash Flow

NASDAQ:NAVI • US63938C1080

Current stock price

8.26 USD
+0.13 (+1.6%)
At close:
8.26 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NAVI Net Income ChartNAVI Net Income over time chart
-80.00M131.00M228.00M645.00M717.00M
Change In Working Capital
NAVI Change In Working Capital ChartNAVI Change In Working Capital over time chart
93.00M212.00M136.00M133.00M432.00M
Interest Paid
NAVI Interest Paid ChartNAVI Interest Paid over time chart
2.56B3.24B3.43B1.90B1.38B
Taxes Paid
NAVI Taxes Paid ChartNAVI Taxes Paid over time chart
19.00M35.00M52.00M18.00M179.00M
Other non cash items
NAVI Other non cash items ChartNAVI Other non cash items over time chart
428.00M116.00M312.00M-473.00M-447.00M
OPERATING CASH FLOW
NAVI OPERATING CASH FLOW ChartNAVI OPERATING CASH FLOW over time chart
441.00M459.00M676.00M305.00M702.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
NAVI Other Investing Activity ChartNAVI Other Investing Activity over time chart
2.71B8.47B7.36B10.59B6.67B
INVESTING CASH FLOW
NAVI INVESTING CASH FLOW ChartNAVI INVESTING CASH FLOW over time chart
2.71B8.47B7.36B10.59B6.67B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NAVI Debt Issued/Reduced ChartNAVI Debt Issued/Reduced over time chart
-3.07B-9.29B-9.56B-9.26B-6.82B
Stock Issued/Repurchased
NAVI Stock Issued/Repurchased ChartNAVI Stock Issued/Repurchased over time chart
-111.00M-179.00M-310.00M-400.00M-600.00M
Dividend Paid
NAVI Dividend Paid ChartNAVI Dividend Paid over time chart
-63.00M-70.00M-78.00M-91.00M-107.00M
Other Financing Activity
NAVI Other Financing Activity ChartNAVI Other Financing Activity over time chart
88.00M-79.00M-101.00M89.00M197.00M
FINANCING CASH FLOW
NAVI FINANCING CASH FLOW ChartNAVI FINANCING CASH FLOW over time chart
-3.15B-9.62B-10.05B-9.66B-7.33B
 
CHANGE IN CASH
NAVI CHANGE IN CASH ChartNAVI CHANGE IN CASH over time chart
1.00M-690.00M-2.01B1.23B41.00M
 
FREE CASH FLOW
Operating Cash Flow
NAVI Operating Cash Flow ChartNAVI Operating Cash Flow over time chart
441.00M459.00M676.00M305.00M702.00M
FREE CASH FLOW
NAVI FREE CASH FLOW ChartNAVI FREE CASH FLOW over time chart
441.00M459.00M676.00M305.00M702.00M

All data in USD

Charts

NAVI Operating and Free Cash Flow chartNAVI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B