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Navient Corporation (NAVI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.44+0.02 (+0.13%)
At close: 04:00PM EDT
15.44 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
190,000
228,000
645,000
717,000
412,000
Stock-based compensation
20,000
24,000
19,000
22,000
18,000
Change in working capital
290,000
136,000
133,000
432,000
34,000
Accounts receivable
71,000
-50,000
-147,000
47,000
22,000
Accounts payable
63,000
29,000
159,000
-55,000
-113,000
Other working capital
713,000
676,000
305,000
702,000
987,000
Net cash provided by operating activities
713,000
676,000
305,000
702,000
987,000
Cash flows from investing activities
Acquisitions, net
-
0
0
-16,000
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
15,000
5,000
96,000
68,000
-90,000
Net cash used for investing activities
7,839,000
7,357,000
10,585,000
6,673,000
6,448,000
Cash flows from financing activities
Debt repayment
-10,315,000
-11,912,000
-12,596,000
-16,034,000
-15,605,000
Common stock repurchased
-268,000
-310,000
-400,000
-600,000
-400,000
Dividends paid
-75,000
-78,000
-91,000
-107,000
-123,000
Other financing activities
-90,000
-101,000
89,000
197,000
-192,000
Net cash used provided by (used for) financing activities
-8,382,000
-10,047,000
-9,661,000
-7,334,000
-7,679,000
Net change in cash
170,000
-2,014,000
1,229,000
41,000
-244,000
Cash at beginning of period
2,778,000
4,807,000
3,578,000
3,537,000
3,781,000
Cash at end of period
2,948,000
2,793,000
4,807,000
3,578,000
3,537,000
Free cash flow
Operating cash flow
713,000
676,000
305,000
702,000
987,000
Free cash flow
713,000
676,000
305,000
702,000
987,000