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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 36 | 73 | 79 | 79 | 66 | 111 | 105 | 105 | 180 | 255 | -11 | 173 | 185 | 370 | 185 | 208 | 125 | -106 | 172 | 144 | 153 | 128 | 72 | 113 | 84 | 126 | -84 | 176 | 112 | 88 | 146 | 230 | 124 | 181 | 286 | 236 | 182 | 292 | 263 | 361 | 306 | 219 | 210 | 252 | 504 | 345 | 348 | 188 |
| Depreciation & Amortization
| 3 | 3 | -85 | 50 | 42 | 3 | 3 | 10.004 | 45 | 4 | 30 | 4 | 5 | 5 | 22 | 5 | 6 | 5 | 30 | 1 | 11 | 7 | 47 | 7 | 7 | 9 | 23 | 6 | 5 | 6 | 36 | 12 | 6 | 4 | 12 | 3 | 3 | 1 | 9 | 1 | 2 | 4 | 3 | 4 | 3 | 3 | 5 | 4 |
| Deferred Income Tax
| 0 | 0 | -14 | 25 | -11 | 0 | -3 | 0 | 0 | -4 | -30 | 0 | 0 | -5 | -22 | 0 | 0 | -5 | -30 | 0 | 0 | -7 | -47 | 0 | 0 | -9 | -23 | 0 | 0 | -6 | -36 | 0 | 0 | -4 | -12 | 0 | 0 | -1 | -9 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7 | 5 | 3 | 4 | 8 | 9 | 3 | 4 | 3 | 9 | 4 | 5 | 3 | 10 | 3 | 4 | 2 | 9 | 5 | 3 | 5 | 12 | 3 | 4 | 5 | 13 | 9 | 7 | 5 | 14 | 4 | 4 | 6 | 12 | 2 | 4 | 11 | 12 | 6 | 5 | 10 | 18 | 10 | 8 | 10 | 19 | 6 | 0 |
| Change In Working Capital
| 214 | 125 | 115 | 14 | 36 | -29 | 63 | 63 | 86 | -79 | 251 | 38 | -12 | 155 | 41 | 49 | -65 | 9 | 21 | 55 | 29 | -65 | 203 | -12 | -18 | 112 | 256 | 43 | 40 | 122 | 2 | 145 | 202 | 165 | 287 | 213 | 307 | 298 | -225 | 261 | 287 | 313 | 114 | 55 | 128 | 139 | 157 | 100 |
| Accounts Receivables
| 167 | 109 | 21 | -2 | -57 | -12 | -96 | -63 | -36 | 48 | -41 | 55 | -47 | 80 | 6 | 61 | -124 | 79 | -45 | 101 | -53 | 75 | -106 | 102 | -139 | 18 | -119 | 62 | -32 | 60 | -124 | 48 | -21 | 71 | -21 | 94 | -46 | 148 | -211 | 73 | -46 | 109 | 6 | -32 | -61 | 19 | 157 | 100 |
| Change In Inventory
| 0 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 27 | -15 | 39 | -3 | 42 | -49 | 103 | 7 | 64 | -15 | 23 | -51 | 18 | -45 | 22 | -59 | -6 | -70 | 21 | -88 | 28 | -57 | 54 | -82 | 119 | -33 | 44 | -50 | 82 | -65 | 67 | -34 | 20 | -145 | 51 | -86 | 53 | -60 | 81 | -76 | 37 | -69 | 38 | -67 | 4 | 2 | 0 | 0 |
| Other Working Capital
| 47 | 16 | -102 | 19 | 51 | 32 | 56 | 119 | 58 | -112 | 269 | 34 | 17 | 120 | 13 | 47 | 65 | 0 | 45 | 42 | 54 | -83 | 255 | -32 | 2 | 127 | 331 | 31 | -10 | 127 | 59 | 131 | 203 | 239 | 257 | 205 | 300 | 210 | -95 | 264 | 296 | 273 | 70 | 154 | 185 | 118 | 0 | 0 |
| Other Non Cash Items
| -135 | -122 | 212 | -50 | -42 | 51 | 36 | -114.004 | -175 | -294 | -76 | -15 | -22 | -356 | -58 | -40 | 80 | 541 | -10 | 107 | 147 | 113 | 207 | 68 | 127 | 33 | 62 | 63 | 118 | 126 | 91 | -36 | 97 | -16 | -124 | -49 | 56 | -103 | 5 | -125 | -48 | 8 | 234 | 163 | -217 | 26 | 341 | 612 |
| Operating Cash Flow
| 279 | 182 | 310 | 122 | 99 | 145 | 207 | 68 | 139 | -109 | 168 | 201 | 154 | 179 | 171 | 221 | 142 | 453 | 188 | 309 | 334 | 188 | 485 | 173 | 198 | 284 | 243 | 289 | 275 | 350 | 243 | 343 | 429 | 342 | 451 | 404 | 556 | 499 | 49 | 502 | 555 | 558 | 568 | 478 | 425 | 529 | 694 | 804 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134 | -77 | 0 | 0 | 0 | 0 | 0 | 0 | -161 | 0 | 0 | -181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | -42 | -105 | -79 | -3 | 0 | -472 | -209 | -42 | -90 | -116 | -164 | -61 | -107 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 12 | 94 | 4 | 5 | 4 | 4 | 7 | 8 | 6 | 3 | 1 | 41 | 73 | 23 | 1 | 1 | 482 | 212 | 41 | 69 | 102 | 164 | 50 | 103 | 0 | 0 |
| Other Investing Activites
| -6 | 14 | 2,024 | 1,659 | 1,826 | 1,848 | 3,773 | 2,856 | 2,205 | 1,751 | 1,560 | 894 | 1,334 | 2,885 | 1,530 | 1,526 | 2,407 | 985 | 1,072 | 1,525 | 2,473 | 2,408 | 2,148 | 2,349 | 3,031 | 2,717 | 2,554 | 3,191 | -1,140 | 3,003 | 2,907 | 3,109 | 3,202 | 2,186 | 793 | 2,105 | 2,562 | 2,920 | -6,546 | 1,652 | 2,237 | 1,013 | 2,584 | 1,035 | 3,432 | 2,188 | 3,461 | 4,439 |
| Investing Cash Flow
| 3,268 | 2,330 | 2,024 | 1,659 | 1,826 | 1,848 | 3,773 | 2,856 | 2,205 | 1,751 | 1,560 | 894 | 1,334 | 2,885 | 1,530 | 1,526 | 2,407 | 985 | 1,079 | 1,525 | 2,473 | 2,408 | 2,161 | 2,443 | 3,035 | 2,721 | 2,424 | 3,194 | -1,133 | 3,011 | 2,913 | 3,111 | 3,202 | 2,185 | 3,337 | 2,049 | 2,560 | 2,740 | -6,536 | 1,655 | 2,236 | 992 | 2,570 | 1,035 | 3,421 | 2,184 | 3,461 | 4,439 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,710 | -2,451 | -2,267 | -2,068 | -1,364 | -3,859 | -3,356 | -3,135 | -2,809 | -3,296 | -4,109 | -3,365 | -3,901 | -4,659 | -4,750 | -3,766 | -3,306 | -3,783 | -3,465 | -3,019 | -4,756 | -5,888 | -4,244 | -3,910 | -6,000 | -5,683 | -4,086 | -6,019 | -1,941 | -5,700 | -5,141 | -4,857 | -5,476 | -4,357 | -4,038 | -3,243 | -4,740 | -4,498 | -3,243 | -3,108 | -4,104 | -6,287 | -5,610 | -4,431 | -198 | -4,188 | -4,743 | 0 |
| Common Stock Issued
| 0 | 0 | -1,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,723 | 2,021 | 2,143 | 2,323 | 0 | 2,329 | 0 | 2,939 | 1,770 | 1,286 | 2,353 | 2,510 | 1,862 | 1,701 | 0 | 0 | 0 | 2,934 | 2,717 | 2,726 | 1,895 | 2,236 | 2,246 | 1,545 | 901 | 686 | 1,746 | 2,171 | 2,650 | 1,716 | 1,384 | 3,569 | 3,716 | 0 | 3,642 | 4,473 | 0 | 0 |
| Common Stock Repurchased
| -38 | -43 | -70 | -75 | -80 | -85 | -85 | -95 | -105 | -115 | -150 | -150 | -200 | -100 | 0 | -65 | 0 | -335 | -77 | -130 | -126 | -107 | -125 | -95 | 0 | 0 | 0 | -165 | -165 | -110 | -180 | -200 | -175 | -200 | -170 | -175 | -300 | -300 | -168 | -167 | -65 | -200 | -200 | 0 | -201 | -199 | -170 | -121 |
| Dividends Paid
| -17 | -18 | -19 | -19 | -19 | -21 | -22 | -22 | -23 | -24 | -25 | -26 | -27 | -29 | -30 | -31 | -31 | -31 | -35 | -36 | -37 | -39 | -40 | -41 | -43 | -42 | -43 | -42 | -45 | -46 | -47 | -49 | -51 | -54 | -58 | -58 | -61 | -63 | -60 | -62 | -64 | -69 | -70 | -70 | -71 | -73 | -62 | -62 |
| Other Financing Activities
| -830 | 155 | 14 | -86 | 28 | -57 | 378 | 804 | 815 | 1,429 | 100 | -26 | 157 | -34 | 2,402 | 11 | 1,009 | -241 | 61 | -101 | -35 | -114 | -85 | -31 | 2,021 | 3,871 | 1,732 | -96 | 81 | -120 | -253 | -138 | 34 | 113 | -134 | 28 | -198 | 59 | 6,809 | -230 | -2,048 | -11 | -113 | 3,990 | -7,376 | -2,941 | -3,276 | -5,118 |
| Financing Cash Flow
| -2,489 | -2,357 | -2,342 | -2,248 | -1,435 | -4,022 | -3,085 | -2,448 | -2,122 | -2,006 | -1,461 | -1,546 | -1,828 | -2,499 | -2,378 | -1,522 | -2,328 | -1,451 | -1,746 | -2,000 | -2,601 | -3,638 | -2,632 | -2,376 | -4,022 | -1,854 | -2,397 | -3,388 | 647 | -3,250 | -3,726 | -3,008 | -3,422 | -2,953 | -3,499 | -2,762 | -3,553 | -2,631 | 5,988 | -1,851 | -4,897 | -2,998 | -2,277 | -511 | -4,204 | -2,928 | -3,338 | -5,180 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -69 | 517 | -448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,058 | 155 | -8 | -467 | 490 | -2,029 | 895 | 476 | 222 | -364 | 267 | -451 | -340 | 565 | -677 | 225 | 221 | -13 | -479 | -166 | 206 | -1,042 | 14 | 240 | -789 | 1,151 | 270 | 95 | -211 | 111 | -570 | 446 | 209 | -426 | 289 | -309 | -437 | 608 | -499 | 306 | -2,106 | -1,448 | 861 | 1,002 | -358 | -215 | 817 | 63 |
| Cash At End Of Period
| 4,006 | 2,948 | 2,793 | 2,801 | 3,268 | 2,778 | 4,807 | 3,912 | 3,436 | 3,214 | 3,578 | 3,311 | 3,762 | 4,102 | 3,537 | 4,214 | 3,989 | 3,768 | 3,781 | 4,260 | 4,426 | 4,220 | 5,262 | 5,248 | 5,008 | 5,797 | 1,518 | 1,248 | 1,153 | 1,364 | 1,253 | 1,823 | 1,377 | 1,168 | 1,594 | 1,305 | 1,614 | 2,051 | 1,443 | 1,942 | 1,636 | 3,742 | 5,190 | 4,329 | 3,327 | 3,685 | 3,900 | 3,083 |