NAVIENT CORP (NAVI) Stock Cash Flow
NASDAQ:NAVI - Nasdaq - US63938C1080 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 79.00M | 228.00M | 645.00M | 717.00M | 412.00M | |||
| Change In Working Capital | 361.00M | 136.00M | 133.00M | 432.00M | 34.00M | |||
| Interest Paid | 3.39B | 3.43B | 1.90B | 1.38B | 2.06B | |||
| Taxes Paid | 50.00M | 52.00M | 18.00M | 179.00M | 74.00M | |||
| Other non cash items | 321.00M | 312.00M | -473.00M | -447.00M | 541.00M | |||
| OPERATING CASH FLOW | 761.00M | 676.00M | 305.00M | 702.00M | 987.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 9.58B | 7.36B | 10.59B | 6.67B | 6.45B | |||
| INVESTING CASH FLOW | 9.58B | 7.36B | 10.59B | 6.67B | 6.45B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.07B | -9.56B | -9.26B | -6.82B | -6.96B | |||
| Stock Issued/Repurchased | -184.00M | -310.00M | -400.00M | -600.00M | -400.00M | |||
| Dividend Paid | -72.00M | -78.00M | -91.00M | -107.00M | -123.00M | |||
| Other Financing Activity | -30.00M | -101.00M | 89.00M | 197.00M | -192.00M | |||
| FINANCING CASH FLOW | -10.35B | -10.05B | -9.66B | -7.33B | -7.68B | |||
| CHANGE IN CASH | -8.00M | -2.01B | 1.23B | 41.00M | -244.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 761.00M | 676.00M | 305.00M | 702.00M | 987.00M | |||
| FREE CASH FLOW | 761.00M | 676.00M | 305.00M | 702.00M | 987.00M | |||
All data in USD