Navient Corporation (NAVI)
NASDAQ: NAVI · Real-Time Price · USD
9.32
+0.15 (1.64%)
Apr 29, 2026, 12:07 PM EDT - Market open
Navient Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -80 | 131 | 228 | 645 | 717 | Upgrade
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| Depreciation & Amortization | - | 3 | 8 | 10 | 14 | 19 | Upgrade
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| Gain on Sale of Loans & Receivables | - | - | - | - | - | -78 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 124 | 25 | 147 | -590 | -433 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 138 | - | 5 | 11 | Upgrade
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| Provision for Credit Losses | - | 280 | 113 | 123 | 79 | -61 | Upgrade
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| Stock-Based Compensation | - | 21 | 23 | 24 | 19 | 22 | Upgrade
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| Change in Accounts Payable | - | -3 | -31 | 29 | 159 | -55 | Upgrade
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| Change in Other Net Operating Assets | - | 20 | -105 | 157 | 121 | 440 | Upgrade
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| Other Operating Activities | - | - | - | 8 | - | 73 | Upgrade
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| Operating Cash Flow | - | 441 | 459 | 676 | 305 | 702 | Upgrade
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| Operating Cash Flow Growth | - | -3.92% | -32.10% | 121.64% | -56.55% | -28.88% | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -16 | Upgrade
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| Divestitures | - | 25 | 359 | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 2,700 | 8,113 | 7,352 | 10,489 | 6,621 | Upgrade
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| Other Investing Activities | - | -13 | -6 | 5 | 96 | 68 | Upgrade
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| Investing Cash Flow | - | 2,712 | 8,466 | 7,357 | 10,585 | 6,673 | Upgrade
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| Short-Term Debt Issued | - | 176 | - | 8 | 1,094 | - | Upgrade
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| Long-Term Debt Issued | - | 2,657 | 1,106 | 2,346 | 2,243 | 9,210 | Upgrade
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| Total Debt Issued | - | 2,833 | 1,106 | 2,354 | 3,337 | 9,210 | Upgrade
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| Short-Term Debt Repaid | - | - | -116 | - | - | -2,169 | Upgrade
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| Long-Term Debt Repaid | - | -5,899 | -10,277 | -11,912 | -12,596 | -13,865 | Upgrade
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| Total Debt Repaid | - | -5,899 | -10,393 | -11,912 | -12,596 | -16,034 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,066 | -9,287 | -9,558 | -9,259 | -6,824 | Upgrade
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| Repurchase of Common Stock | - | -111 | -179 | -310 | -400 | -600 | Upgrade
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| Common Dividends Paid | - | -63 | -70 | -78 | -91 | -107 | Upgrade
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| Other Financing Activities | - | 88 | -79 | -101 | 89 | 197 | Upgrade
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| Financing Cash Flow | - | -3,152 | -9,615 | -10,047 | -9,661 | -7,334 | Upgrade
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| Net Cash Flow | - | 1 | -690 | -2,014 | 1,229 | 41 | Upgrade
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| Cash Interest Paid | - | 2,563 | 3,238 | 3,431 | 1,904 | 1,378 | Upgrade
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| Cash Income Tax Paid | - | 19 | 35 | 52 | 18 | 179 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.