Navient Corporation

NASDAQ:NAVI

13.47 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 1312286457174125973952926819961,1491,311939
Depreciation & Amortization 14610193022304723361291318
Deferred Income Tax 00-19-30-22-30-47-23-36-12-900
Stock Based Compensation 23241922182525352629394747
Change In Working Capital 21213613343234402854615141,105636436805
Accounts Receivables 3480-147472278-125-29-26175-75-68361
Inventory 0000000000000
Accounts Payables -310159-55-113-965811-92-42-27-23-41
Other Working Capital -10513612144012558352479632972738527485
Other Non Cash Items -53278-492-469523357435369136-220-160206845
Operating Cash Flow 4596763057029871,0191,1401,1571,3571,9101,6642,0002,636
Investing Activities:
Investments In Property Plant And Equipment 00000007,282010,766000
Acquisitions Net 000-16000-2160-342000
Purchases Of Investments 0000000-1-44-187-813-448-308
Sales Maturities Of Investments 000007115235198804419277
Other Investing Activites 8,4667,35710,5856,6896,4487,47810,24540811,404351-1,6449,23911,876
Investing Cash Flow 8,4667,35710,5856,6736,4487,48510,3607,49611,41110,686-1,6539,21011,845
Financing Activities:
Debt Repayment -9,287-9,558-10,353-4,655-6,964-9,209-10,336-7,693-11,909-11,015-1,663261-1,427
Common Stock Issued 0000000000000
Common Stock Repurchased -179-310-400-600-400-440-220-440-755-945-600-600-900
Dividends Paid -70-78-91-107-123-147-166-176-201-240-255-284-257
Other Financing Activities -79-1011,183-1,972-192-189-162-79-244-245-1,240-9,297-10,791
Financing Cash Flow -9,615-10,047-9,661-7,334-7,679-9,985-10,884-8,388-13,109-12,445-3,758-9,920-13,375
Other Information:
Effect Of Forex Changes On Cash 0000000000000
Net Change In Cash -690-2,0141,22941-244-1,481616265-341151-3,7471,2901,106
Cash At End Of Period 2,1032,7934,8073,5783,5373,7815,2621,5181,2531,5941,4435,1903,900