SLM Corporation
NASDAQ:SLM
21.37 (USD) • At close November 4, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 581.391 | 469.014 | 1,160.513 | 880.69 | 578.276 | 487.476 | 288.934 | 250.327 | 274.284 | 193.785 | 1,417 | 937 | 633 | 530.382 | 324.985 | -212.626 | -896.394 | 1,156.956 | 1,382.284 | 1,913.27 | 1,533.56 | 791.996 | 383.996 | 465.017 | 500.8 | 501.5 | 507.9 | 419.4 | 366.3 | 402.8 | 430.1 | 393.9 | 345.1 | 300.9 | 257.6 |
| Depreciation & Amortization
| 84.175 | 25.11 | 16.043 | 15.066 | 14.669 | 13.829 | 11.64 | 10.498 | 8.917 | 9.389 | 13 | 10.962 | 24 | 698.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -20.408 | -88.439 | 65.817 | 81.842 | 1.935 | 29.514 | -58.752 | -88.732 | -77.227 | -40.888 | 129 | 0 | 1,442 | 1,002.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 36.38 | 34.461 | 30.649 | 36.464 | 30.6 | 31.524 | 27.899 | 22.944 | 21.598 | 24.971 | 47 | 47 | 56 | 39.75 | 51.065 | 86.271 | 74.621 | 81.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,049.9 | -848.654 | -782.455 | -1,091.574 | -1,014.071 | -942.33 | -688.398 | -567.864 | -283.577 | -602.206 | 436 | 807 | 949 | 683.961 | 363.485 | 321.917 | -1,663.054 | -393.496 | -1,098.833 | -469.496 | 341.372 | -267.315 | -166.112 | 304.979 | -118.7 | -289.1 | -452.8 | 154.2 | -67.4 | -69.7 | -42.8 | 17.4 | -53.2 | -50.4 | -147.2 |
| Accounts Receivables
| -1,054.071 | -819.958 | -743.757 | -876.703 | -963.885 | -864.461 | -703.081 | -582.361 | -377.648 | -331.014 | -68 | 361 | 463 | -3.928 | 893.516 | -279.082 | -1,046.124 | -970.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -28.053 | 0 | -15.057 | -199.43 | -53.303 | 16,718.259 | 15,928.601 | 13,975.01 | 12,604.462 | -2,633.957 | 14,135 | 19,275 | 28,247 | -6,216,976.931 | 0 | -131,943.005 | 33,811.563 | 4,093.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 33.48 | 24.986 | -13.672 | -14.602 | 13.817 | 25.979 | 14.304 | 3.736 | 0.303 | 2.985 | -23 | -41 | 75 | -77.18 | -517.401 | -200.501 | 214.401 | 277.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.256 | -53.682 | -9.969 | -0.839 | -10.7 | -16,822.107 | -15,928.222 | -13,964.249 | -12,510.694 | 2,359.78 | -13,608 | -18,788 | -27,836 | 6,217,742 | -12.63 | 132,744.505 | -34,642.894 | -3,793.674 | -1,098.833 | -469.496 | 341.372 | -267.315 | -166.112 | 304.979 | -118.7 | -289.1 | -452.8 | 154.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 223.725 | 413.5 | -540.089 | -105.157 | 372.95 | 277.246 | 251.765 | 171.895 | -35.198 | -21.824 | -42 | 845 | -23 | -9,647.617 | -16,653.244 | -5,893.912 | 2,433.53 | -36.202 | -982.278 | -1,760.99 | -1,200.487 | 237.96 | 621.504 | -25.349 | -43.9 | -88.4 | 0 | 0 | -113 | 134.1 | -148 | -40.5 | 66.5 | 99.6 | 30.4 |
| Operating Cash Flow
| -144.637 | 4.992 | -49.522 | -182.669 | -15.641 | -102.741 | -166.912 | -200.932 | -91.203 | -436.773 | 2,000 | 2,636 | 3,081 | -6,692.494 | -15,913.709 | -5,698.35 | -51.297 | 808.421 | -698.827 | -317.216 | 674.445 | 762.641 | 839.388 | 744.647 | 338.2 | 124 | 55.1 | 573.6 | 185.9 | 467.2 | 239.3 | 370.8 | 358.4 | 350.1 | 140.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -207.633 | 0 | 0 | 2,330.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,347.581 | 0 | -13,815.598 | 0 | 0 | 0 | -49.911 | 0 | -448.754 | -317.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -14.654 | -127.654 | 0 | 16.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.868 | 0 | -339.836 | -237.919 | -868.404 | -113.614 | 49.911 | 0 | 448.754 | 317.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -105.97 | -753.129 | -1,257.129 | -2,083.261 | -356.414 | -15.876 | -78.327 | -55.767 | -64.112 | -72.049 | -448 | -308 | -419 | -38,444.964 | -128,479.087 | -101,640.842 | -90,417.954 | -86,255.39 | -67,221.395 | -293,235.655 | -275,717.328 | -50,380.011 | -45,450.862 | -66,608.536 | -12,972.3 | -9,853.8 | -16,639.9 | -15,966.5 | -55,469 | -98,938.7 | -93,282.8 | -96,666.1 | -43,304.4 | -9,557.5 | -10,411.4 |
| Sales Maturities Of Investments
| 265.652 | 960.015 | 865.766 | 654.515 | 50.915 | 77.897 | 40.044 | 38.721 | 33.735 | 10.653 | 419 | 277 | 458 | 39,601.218 | 128,131.106 | 103,172.622 | 89,861.788 | 86,320.183 | 68,223.713 | 294,142.868 | 274,564.244 | 50,836.714 | 45,553.861 | 64,830.302 | 15,785.5 | 20,516.2 | 19,027.7 | 16,113.7 | 58,037.6 | 94,340.5 | 97,947.7 | 92,284.6 | 41,188.2 | 7,859 | 10,992.7 |
| Other Investing Activites
| 50.145 | 998.16 | 2,996.036 | 28.709 | -2,001.215 | -3,316.884 | -3,174.233 | -3,313.995 | -1,817.132 | -1,326.975 | 9,239 | 11,876 | 9,435 | 6,257.856 | 659.032 | 1,186.382 | -30,700.206 | -375.283 | -16,433.222 | -8,814.08 | -5,888.473 | -561.854 | -3,259.976 | 2,630.051 | -6,984.5 | -7,891.4 | 5,456.4 | 1,495.2 | 0.1 | 0 | -5,498.8 | -1,032.8 | -3,039.8 | -4,148.7 | -3,452.4 |
| Investing Cash Flow
| -12.46 | 1,077.392 | 2,604.673 | 947.33 | -2,306.714 | -3,254.863 | -3,212.516 | -3,331.041 | -1,847.509 | -1,388.371 | 9,210 | 11,845 | 9,474 | 7,414.11 | 311.051 | -10,667.287 | -31,256.372 | -14,465.924 | -15,668.823 | -8,775.271 | -7,155.171 | -105.151 | -3,156.977 | 851.817 | -4,171.3 | 2,771 | 7,844.2 | 1,642.4 | 2,568.7 | -4,598.2 | -833.9 | -5,414.3 | -5,156 | -5,847.2 | -2,871.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19.233 | -1,278.183 | -1,346.522 | -1,292.557 | -1,051.462 | -1,188.64 | -834.905 | -1,064.186 | -751.981 | 0 | -27,220 | -32,077 | -23,116 | -22,154.734 | -18,452.867 | -18,979.456 | -18,199.009 | -26,947.786 | -7,181.022 | -17,794.337 | -18,658.436 | -19,430.003 | -9,095.001 | -17,924.421 | -9,809.6 | -12,490.1 | -15,994 | -15,744.4 | -178,960.7 | -129,250.4 | -66,708.1 | -68,358.7 | -5,152.1 | -5,588.7 | -3,030.9 |
| Common Stock Issued
| 0 | 0 | 339.838 | 109.929 | 6,676.928 | 0 | 4,025.131 | 0 | 0 | 0 | 19,079 | 19,587 | 8,787 | 0.195 | 0.664 | 5.979 | 2,125.111 | 192.52 | 270.315 | 289.965 | 339,296 | 440,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -350.264 | -713.197 | -1,530.683 | -626.222 | -167.201 | 0 | -165 | 0 | 0 | 0 | -600 | -900 | -300 | 18,632.301 | 36,931.319 | 31,652.701 | -2,222.394 | -482.855 | -732.342 | -777.293 | -917,353 | -652,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -118.938 | -121.99 | -65.198 | -56.085 | -67.951 | -15.64 | -15.714 | -21.204 | -19.595 | -12.933 | -284 | -257 | -172 | -71.849 | -115.775 | -110.556 | -139.155 | -433.334 | -376.904 | -332.814 | -278.383 | -142.26 | -126.408 | -116.149 | -99.1 | -95.3 | -93.6 | -101.7 | -110.9 | -123.6 | -118.9 | -105.9 | -90.3 | -67.6 | -48.4 |
| Other Financing Activities
| 172.203 | 1,258.478 | -16.951 | -10.777 | -29.094 | 5,607.604 | -14.538 | 4,119.937 | 2,766.727 | 2,014.992 | -895 | 272 | 697 | 1,144.785 | -760.672 | 284.94 | 54,703.925 | 41,451.525 | 23,490.771 | 29,254.868 | 604,640.323 | 230,352.074 | 11,519.531 | 16,588.824 | 14,215.6 | 9,752.3 | 7,971.4 | 12,648.1 | 175,308.4 | 134,653.9 | 66,560.4 | 69,442.4 | 9,049.1 | 10,866.5 | 9,663.1 |
| Financing Cash Flow
| -316.232 | -854.892 | -2,619.516 | -1,875.712 | 5,361.22 | 4,403.324 | 2,994.974 | 3,034.547 | 1,995.151 | 2,002.059 | -9,920 | -13,375 | -14,104 | -2,449.302 | 17,602.669 | 12,853.608 | 36,268.478 | 13,780.07 | 15,470.818 | 10,640.389 | 7,646.504 | -614.189 | 2,298.122 | -1,451.746 | 4,306.9 | -2,833.1 | -8,116.2 | -3,198 | -3,763.2 | 5,279.9 | -266.6 | 977.8 | 3,806.7 | 5,210.2 | 6,583.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -2,895 | -7,899.3 | -2,216 | -2,754.6 | 4,131 | 594.6 | 5,043.5 | 4,797.6 | 5,497.1 | 2,730.3 |
| Net Change In Cash
| -473.329 | 227.492 | -64.365 | -1,111.051 | 3,038.865 | 1,045.72 | -384.454 | -497.426 | 56.439 | 176.915 | 1,290 | 1,106 | -1,549 | -1,727.686 | 2,000.011 | -3,512.029 | 4,960.809 | 122.567 | -896.832 | 1,547.902 | 1,165.778 | 43.301 | -19.467 | 144.718 | 473.9 | -2,833.1 | -8,116.2 | -3,198 | -3,763.2 | 5,279.9 | -266.6 | 977.8 | 3,806.7 | 5,210.2 | 6,583.8 |
| Cash At End Of Period
| 4,299.507 | 4,772.836 | 4,545.344 | 4,609.709 | 5,720.76 | 2,681.895 | 1,534.339 | 1,918.793 | 2,416.219 | 2,359.78 | 5,190 | 3,900 | 2,794 | 4,342.327 | 6,070.013 | 4,070.002 | 7,582.031 | 2,621.222 | 2,498.655 | 3,395.487 | 1,652.47 | 758.302 | 715.001 | 734.468 | 589.8 | -2,779.1 | -7,845.3 | -1,945.1 | -1,501.7 | 6,392.5 | 1,707.2 | 7,017.3 | 10,837 | 12,527.4 | 10,047.6 |