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SLM Corporation (SLM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.31+0.06 (+0.26%)
As of 12:05PM EDT. Market open.
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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
752,804
581,391
469,014
1,160,513
880,690
Depreciation & amortisation
83,299
84,175
25,110
16,043
15,066
Deferred income taxes
39,850
-20,408
-88,439
65,817
81,842
Stock-based compensation
38,634
36,380
34,461
30,649
36,464
Change in working capital
-1,122,475
-1,049,900
-848,654
-782,455
-1,091,574
Accounts receivable
-1,083,183
-1,054,071
-819,958
-743,757
-876,703
Accounts payable
-2,616
33,480
24,986
-13,672
-14,602
Other working capital
-230,236
-144,637
4,992
-49,522
-182,669
Other non-cash items
31,262
31,714
32,354
33,617
35,559
Net cash provided by operating activities
-230,236
-144,637
4,992
-49,522
-182,669
Cash flows from investing activities
Acquisitions, net
-
-14,654
-127,654
0
0
Purchases of investments
-126,768
-105,970
-753,129
-1,257,129
-2,083,261
Sales/maturities of investments
472,000
265,652
960,015
865,766
654,515
Other investing activities
49,690
50,145
33,197
19,386
28,709
Net cash used for investing activities
2,030,922
-12,460
1,077,392
2,604,673
947,330
Cash flows from financing activities
Debt repayment
-1,114,325
-1,154,269
-1,278,183
-1,346,522
-1,292,557
Common stock repurchased
-371,716
-350,264
-713,197
-1,530,683
-626,222
Dividends paid
-117,171
-118,938
-121,990
-65,198
-56,085
Other financing activities
-
-10,724
-14,418
-16,951
-10,777
Net cash used provided by (used for) financing activities
-1,967,007
-316,232
-854,892
-2,619,516
-1,875,712
Net change in cash
-166,321
-473,329
227,492
-64,365
-1,111,051
Cash at beginning of period
3,898,143
4,772,836
4,545,344
4,609,709
5,720,760
Cash at end of period
3,731,822
4,299,507
4,772,836
4,545,344
4,609,709
Free cash flow
Operating cash flow
-230,236
-144,637
4,992
-49,522
-182,669
Free cash flow
-230,236
-144,637
4,992
-49,522
-182,669