SLM Corp (SLM)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
27.75 -0.39 (-1.39%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 26.37 -1.38 (-4.97%) 18:36 ET
for Fri, Apr 25th, 2025
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 | 608,325 | 581,391 | 469,014 | 1,160,513 | 880,690 |
Depreciation Amortization | 46,980 | 108,582 | 55,555 | 57,387 | 67,945 |
Income taxes - deferred | -34,327 | -23,224 | -93,670 | 55,372 | 72,776 |
Other Working Capital | -1,411,045 | -1,210,190 | -1,176,404 | -1,320,325 | -1,329,889 |
Loans | -254,928 | -160,290 | -327,750 | -548,315 | -238,315 |
Other Operating Activity | 715,600 | 559,094 | 1,078,247 | 545,846 | 364,124 |
Operating Cash Flow | $-329,395 | $-144,637 | $4,992 | $-49,522 | $-182,669 |
Cash Flows From Investing Activities | |||||
Net Acquisitions | N/A | -14,654 | -127,654 | N/A | 16,922 |
Purchase Of Investment | -91,881 | -105,970 | -753,129 | -1,257,129 | -2,083,261 |
Sale Of Investment | 832,450 | 265,652 | 960,015 | 865,766 | 654,515 |
Net Loans | -64,576 | -157,488 | 998,160 | 2,996,036 | 2,330,445 |
Other Investing Activity | 0 | 0 | 0 | 0 | 28,709 |
Investing Cash Flow | $675,993 | $-12,460 | $1,077,392 | $2,604,673 | $947,330 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | -2,130,728 | N/A |
Debt Issued | 2,206,704 | 1,135,036 | 572,640 | 2,077,260 | 1,833,641 |
Debt Repayment | -1,004,117 | -1,154,269 | -1,278,183 | -1,346,522 | -1,292,557 |
Common Stock Repurchased | -247,968 | -350,264 | -713,197 | -1,530,683 | -558,167 |
Dividend Paid | -117,468 | -118,938 | -121,990 | -65,198 | -56,085 |
Other Financing Activity | -2,357 | -2,883 | -3,248 | -4,386 | -74,022 |
Financing Cash Flow | $228,155 | $-316,232 | $-854,892 | $-2,619,516 | $-1,875,712 |
Beginning Cash Position | 4,299,507 | 4,772,836 | 4,545,344 | 4,609,709 | 5,720,760 |
End Cash Position | 4,874,260 | 4,299,507 | 4,772,836 | 4,545,344 | 4,609,709 |
Net Cash Flow | $574,753 | $-473,329 | $227,492 | $-64,365 | $-1,111,051 |
Free Cash Flow | |||||
Operating Cash Flow | -329,395 | -144,637 | 4,992 | -49,522 | -182,669 |
Free Cash Flow | -329,395 | -144,637 | 4,992 | -49,522 | -182,669 |