Navient Corp (NAVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,000 | 228,000 | 645,000 | 717,000 | 412,000 |
| Depreciation Amortization | 146,000 | 10,000 | 19,000 | 30,000 | 22,000 |
| Other Working Capital | 212,000 | 136,000 | 133,000 | 354,000 | 34,000 |
| Loans | N/A | N/A | N/A | -78,000 | N/A |
| Other Operating Activity | -30,000 | 302,000 | -492,000 | -321,000 | 519,000 |
| Operating Cash Flow | $459,000 | $676,000 | $305,000 | $702,000 | $987,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 359,000 | N/A | N/A | -16,000 | N/A |
| Net Loans | 8,113,000 | 7,352,000 | 10,489,000 | 6,621,000 | 6,538,000 |
| Other Investing Activity | -6,000 | 5,000 | 96,000 | 68,000 | -90,000 |
| Investing Cash Flow | $8,466,000 | $7,357,000 | $10,585,000 | $6,673,000 | $6,448,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,106,000 | 2,346,000 | 2,243,000 | 9,210,000 | 8,641,000 |
| Debt Repayment | -10,393,000 | -11,904,000 | -11,502,000 | -16,034,000 | -15,605,000 |
| Common Stock Repurchased | -179,000 | -310,000 | -400,000 | -600,000 | -400,000 |
| Dividend Paid | -70,000 | -78,000 | -91,000 | -107,000 | -123,000 |
| Other Financing Activity | -79,000 | -101,000 | 89,000 | 197,000 | -192,000 |
| Financing Cash Flow | $-9,615,000 | $-10,047,000 | $-9,661,000 | $-7,334,000 | $-7,679,000 |
| Beginning Cash Position | 2,793,000 | 4,807,000 | 3,578,000 | 3,537,000 | 3,781,000 |
| End Cash Position | 2,103,000 | 2,793,000 | 4,807,000 | 3,578,000 | 3,537,000 |
| Net Cash Flow | $-690,000 | $-2,014,000 | $1,229,000 | $41,000 | $-244,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 459,000 | 676,000 | 305,000 | 702,000 | 987,000 |
| Free Cash Flow | 459,000 | 676,000 | 305,000 | 702,000 | 987,000 |