Navient Corporation (FRA:10D)
Germany
· Delayed Price · Currency is EUR 10.50
-0.06 (-0.59%)
At close: Dec 5, 2025
Navient Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -51 | 131 | 228 | 645 | 717 | 412 | Upgrade
|
| Depreciation & Amortization | -135 | 8 | 10 | 14 | 19 | 21 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | - | - | - | -78 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 47 | 25 | 147 | -590 | -433 | 340 | Upgrade
|
| Asset Writedown & Restructuring Costs | 138 | 138 | - | 5 | 11 | 1 | Upgrade
|
| Provision for Credit Losses | 281 | 113 | 123 | 79 | -61 | 155 | Upgrade
|
| Stock-Based Compensation | 22 | 23 | 24 | 19 | 22 | 18 | Upgrade
|
| Change in Accounts Payable | -19 | -31 | 29 | 159 | -55 | -113 | Upgrade
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| Change in Other Net Operating Assets | -119 | -105 | 157 | 121 | 440 | 125 | Upgrade
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| Other Operating Activities | - | - | 8 | - | 73 | 6 | Upgrade
|
| Operating Cash Flow | 275 | 459 | 676 | 305 | 702 | 987 | Upgrade
|
| Operating Cash Flow Growth | -63.86% | -32.10% | 121.64% | -56.55% | -28.88% | -3.14% | Upgrade
|
| Cash Acquisitions | - | - | - | - | -16 | - | Upgrade
|
| Divestitures | 25 | 359 | - | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 2,844 | 8,113 | 7,352 | 10,489 | 6,621 | 6,538 | Upgrade
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| Other Investing Activities | 3 | -6 | 5 | 96 | 68 | -90 | Upgrade
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| Investing Cash Flow | 2,872 | 8,466 | 7,357 | 10,585 | 6,673 | 6,448 | Upgrade
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| Short-Term Debt Issued | - | - | 8 | 1,094 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,106 | 2,346 | 2,243 | 9,210 | 8,641 | Upgrade
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| Total Debt Issued | 2,152 | 1,106 | 2,354 | 3,337 | 9,210 | 8,641 | Upgrade
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| Short-Term Debt Repaid | - | -116 | - | - | -2,169 | -1,915 | Upgrade
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| Long-Term Debt Repaid | - | -10,277 | -11,912 | -12,596 | -13,865 | -13,690 | Upgrade
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| Total Debt Repaid | -6,009 | -10,393 | -11,912 | -12,596 | -16,034 | -15,605 | Upgrade
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| Net Debt Issued (Repaid) | -3,857 | -9,287 | -9,558 | -9,259 | -6,824 | -6,964 | Upgrade
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| Repurchase of Common Stock | -150 | -179 | -310 | -400 | -600 | -400 | Upgrade
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| Common Dividends Paid | -65 | -70 | -78 | -91 | -107 | -123 | Upgrade
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| Total Dividends Paid | -65 | -70 | -78 | -91 | -107 | -123 | Upgrade
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| Other Financing Activities | 4 | -79 | -101 | 89 | 197 | -192 | Upgrade
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| Financing Cash Flow | -4,068 | -9,615 | -10,047 | -9,661 | -7,334 | -7,679 | Upgrade
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| Net Cash Flow | -921 | -690 | -2,014 | 1,229 | 41 | -244 | Upgrade
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| Cash Interest Paid | 2,686 | 3,238 | 3,431 | 1,904 | 1,378 | 2,059 | Upgrade
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| Cash Income Tax Paid | 26 | 35 | 52 | 18 | 179 | 74 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.