SLM CORP (SLM) Stock Cash Flow

NASDAQ:SLM • US78442P1066

Current stock price

22.69 USD
-0.39 (-1.69%)
At close:
22.69 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SLM Net Income ChartSLM Net Income over time chart
748.26M744.85M608.33M581.39M469.01M
Depreciation Amortization
SLM Depreciation Amortization ChartSLM Depreciation Amortization over time chart
19.82M19.72M22.98M84.17M25.11M
Income Taxes - Deferred
SLM Income Taxes - Deferred ChartSLM Income Taxes - Deferred over time chart
44.14M50.32M-34.33M-23.22M-93.67M
Change In Working Capital
SLM Change In Working Capital ChartSLM Change In Working Capital over time chart
-1.21B-1.29B-1.00B-867.40M-482.68M
Interest Paid
SLM Interest Paid ChartSLM Interest Paid over time chart
1.10B1.11B1.11B963.26M482.97M
Taxes Paid
SLM Taxes Paid ChartSLM Taxes Paid over time chart
235.17M241.95M241.95M183.49M270.90M
Other non cash items
SLM Other non cash items ChartSLM Other non cash items over time chart
70.91M73.14M76.62M80.43M87.22M
OPERATING CASH FLOW
SLM OPERATING CASH FLOW ChartSLM OPERATING CASH FLOW over time chart
-328.49M-398.58M-329.39M-144.64M4.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
SLM Other Investing Activity ChartSLM Other Investing Activity over time chart
2.14B1.05B675.99M-12.46M1.08B
INVESTING CASH FLOW
SLM INVESTING CASH FLOW ChartSLM INVESTING CASH FLOW over time chart
2.14B1.05B675.99M-12.46M1.08B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SLM Debt Issued/Reduced ChartSLM Debt Issued/Reduced over time chart
11.97M-589.02M1.20B-19.23M-705.54M
Stock Issued/Repurchased
SLM Stock Issued/Repurchased ChartSLM Stock Issued/Repurchased over time chart
-629.70M-368.74M-247.97M-350.26M-713.20M
Dividend Paid
SLM Dividend Paid ChartSLM Dividend Paid over time chart
-121.14M-123.42M-117.47M-118.94M-121.99M
Other Financing Activity
SLM Other Financing Activity ChartSLM Other Financing Activity over time chart
441.18M-22.74M-609.00M172.20M685.84M
FINANCING CASH FLOW
SLM FINANCING CASH FLOW ChartSLM FINANCING CASH FLOW over time chart
-297.69M-1.10B228.16M-316.23M-854.89M
 
CHANGE IN CASH
SLM CHANGE IN CASH ChartSLM CHANGE IN CASH over time chart
1.51B-455.73M574.75M-473.33M227.49M
 
FREE CASH FLOW
Operating Cash Flow
SLM Operating Cash Flow ChartSLM Operating Cash Flow over time chart
-328.49M-398.58M-329.39M-144.64M4.99M
FREE CASH FLOW
SLM FREE CASH FLOW ChartSLM FREE CASH FLOW over time chart
-328.49M-398.58M-329.39M-144.64M4.99M

All data in USD

Charts

SLM Operating and Free Cash Flow chartSLM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -100M -200M -300M