SLM Corporation (SLM)
NASDAQ: SLM · Real-Time Price · USD
19.98
+0.89 (4.66%)
Mar 9, 2026, 4:00 PM EDT - Market closed
SLM Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 744.85 | 608.33 | 581.39 | 469.01 | 1,161 | Upgrade
|
| Depreciation & Amortization | 19.72 | 22.98 | 84.18 | 25.11 | 16.04 | Upgrade
|
| Other Amortization | 26.11 | 25.77 | 27.13 | 30.34 | 34.03 | Upgrade
|
| Gain on Sale of Loans & Receivables | -368.88 | -254.93 | -160.29 | -327.75 | -548.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.19 | -2.17 | -5.75 | 60.64 | -8.54 | Upgrade
|
| Provision for Credit Losses | 332.69 | 408.52 | 345.46 | 633.45 | -32.96 | Upgrade
|
| Stock-Based Compensation | 40.56 | 40 | 36.38 | 34.46 | 30.65 | Upgrade
|
| Change in Accounts Payable | -10.96 | 3.42 | 33.48 | 24.99 | -13.67 | Upgrade
|
| Change in Trading Asset Securities | 1.63 | - | - | -5.12 | - | Upgrade
|
| Change in Income Taxes | 30.28 | -20.41 | 36.72 | -15.06 | 72.19 | Upgrade
|
| Change in Other Net Operating Assets | -100.78 | -28.7 | -66.03 | -33.5 | -97.22 | Upgrade
|
| Other Operating Activities | 57.4 | -21.76 | -3.24 | -71.62 | 81.5 | Upgrade
|
| Operating Cash Flow | -398.58 | -329.4 | -144.64 | 4.99 | -49.52 | Upgrade
|
| Cash Acquisitions | - | - | -14.65 | -127.65 | - | Upgrade
|
| Investment in Securities | 367.52 | 740.57 | 159.68 | 206.89 | -391.36 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 679.24 | -64.58 | -157.49 | 998.16 | 2,996 | Upgrade
|
| Investing Cash Flow | 1,047 | 675.99 | -12.46 | 1,077 | 2,605 | Upgrade
|
| Long-Term Debt Issued | 1,730 | 2,207 | 1,135 | 572.64 | 2,077 | Upgrade
|
| Total Debt Issued | 1,730 | 2,207 | 1,135 | 572.64 | 2,077 | Upgrade
|
| Long-Term Debt Repaid | -2,320 | -1,004 | -1,154 | -1,278 | -1,347 | Upgrade
|
| Total Debt Repaid | -2,320 | -1,004 | -1,154 | -1,278 | -1,347 | Upgrade
|
| Net Debt Issued (Repaid) | -589.02 | 1,203 | -19.23 | -705.54 | 730.74 | Upgrade
|
| Repurchase of Common Stock | -368.74 | -247.97 | -350.26 | -713.2 | -1,531 | Upgrade
|
| Common Dividends Paid | -107.69 | -99.17 | -101.23 | -112.96 | -60.46 | Upgrade
|
| Preferred Dividends Paid | -15.73 | -18.3 | -17.71 | -9.03 | -4.74 | Upgrade
|
| Total Dividends Paid | -123.42 | -117.47 | -118.94 | -121.99 | -65.2 | Upgrade
|
| Other Financing Activities | -22.74 | -609 | 172.2 | 685.84 | -1,754 | Upgrade
|
| Financing Cash Flow | -1,104 | 228.16 | -316.23 | -854.89 | -2,620 | Upgrade
|
| Net Cash Flow | -455.73 | 574.75 | -473.33 | 227.49 | -64.37 | Upgrade
|
| Cash Interest Paid | 1,112 | 1,109 | 963.26 | 482.97 | 359.68 | Upgrade
|
| Cash Income Tax Paid | 167.2 | 241.95 | 183.49 | 270.9 | 252.86 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.