Navient Corporation
NASDAQ:NAVI
16.15 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 228 | 645 | 717 | 412 | 597 | 395 | 292 | 681 | 996 | 1,149 | 1,311 | 939 |
| Depreciation & Amortization
| 10 | 19 | 30 | 22 | 30 | 47 | 23 | 36 | 12 | 9 | 13 | 18 |
| Deferred Income Tax
| 506 | -19 | -30 | -22 | -30 | -47 | -23 | -36 | -12 | -9 | 0 | 0 |
| Stock Based Compensation
| 24 | 19 | 22 | 18 | 25 | 25 | 35 | 26 | 29 | 39 | 47 | 47 |
| Change In Working Capital
| 136 | 133 | 432 | 34 | 40 | 285 | 461 | 514 | 1,105 | 636 | 436 | 805 |
| Accounts Receivables
| -50 | -147 | 47 | 22 | 78 | -125 | -29 | -26 | 175 | -75 | -68 | 361 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 29 | 159 | -55 | -113 | -96 | 58 | 11 | -92 | -42 | -27 | -23 | -41 |
| Other Working Capital
| 157 | 121 | 440 | 125 | 58 | 352 | 479 | 632 | 972 | 738 | 527 | 485 |
| Other Non Cash Items
| -228 | -492 | -469 | 523 | 357 | 435 | 369 | 136 | -220 | -160 | 206 | 845 |
| Operating Cash Flow
| 676 | 305 | 702 | 987 | 1,019 | 1,140 | 1,157 | 1,357 | 1,910 | 1,664 | 2,000 | 2,636 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 7,282 | 0 | 10,766 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -16 | 0 | 0 | 0 | -216 | 0 | -342 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -44 | -187 | -813 | -448 | -308 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 7 | 115 | 23 | 51 | 98 | 804 | 419 | 277 |
| Other Investing Activites
| 7,357 | 10,585 | 6,689 | 6,448 | 7,478 | 10,245 | 408 | 11,404 | 351 | -1,644 | 9,239 | 11,876 |
| Investing Cash Flow
| 7,357 | 10,585 | 6,673 | 6,448 | 7,485 | 10,360 | 7,496 | 11,411 | 10,686 | -1,653 | 9,210 | 11,845 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -9,558 | -12,596 | -16,034 | -15,605 | -17,128 | -19,837 | -17,746 | -19,831 | -16,519 | -10,256 | -14,427 | -19,890 |
| Common Stock Issued
| 0 | 0 | 9,210 | 8,641 | 7,919 | 9,501 | 10,053 | 7,922 | 5,504 | 9,319 | 15,837 | 19,587 |
| Common Stock Repurchased
| -310 | -400 | -600 | -400 | -440 | -220 | -440 | -755 | -945 | -600 | -600 | -900 |
| Dividends Paid
| -78 | -91 | -107 | -123 | -147 | -166 | -176 | -201 | -240 | -255 | -284 | -257 |
| Other Financing Activities
| -101 | 3,426 | 197 | -192 | -189 | -162 | -79 | -244 | -245 | -1,966 | -10,446 | -11,915 |
| Financing Cash Flow
| -10,047 | -9,661 | -7,334 | -7,679 | -9,985 | -10,884 | -8,388 | -13,109 | -12,445 | -3,758 | -9,920 | -13,375 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,014 | 1,229 | 41 | -244 | -1,481 | 616 | 265 | -341 | 151 | -3,747 | 1,290 | 1,106 |
| Cash At End Of Period
| 2,793 | 4,807 | 3,578 | 3,537 | 3,781 | 5,262 | 1,518 | 1,253 | 1,594 | 1,443 | 5,190 | 3,900 |