Navient (NAVI)
(Delayed Data from NSDQ)
$15.87 USD
-0.28 (-1.73%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $15.88 +0.01 (0.06%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Navient Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 228.00 | 645.00 | 717.00 | 412.00 | 597.00 |
Depreciation/Amortization & Depletion | 10.00 | 19.00 | 30.00 | 22.00 | 30.00 |
Net Change from Assets/Liabilities | 136.00 | 133.00 | 354.00 | 34.00 | 24.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 302.00 | -492.00 | -399.00 | 519.00 | 368.00 |
Net Cash From Operating Activities | 676.00 | 305.00 | 702.00 | 987.00 | 1,019.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -16.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 |
Other Investing Activities | 7,357.00 | 10,585.00 | 6,689.00 | 6,448.00 | 7,478.00 |
Net Cash from Investing Activities | 7,357.00 | 10,585.00 | 6,673.00 | 6,448.00 | 7,485.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -310.00 | -400.00 | -600.00 | -400.00 | -440.00 |
Issuance (Repayment) of Debt | -9,558.00 | -9,259.00 | -6,824.00 | -6,964.00 | -9,209.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -78.00 | -91.00 | -107.00 | -123.00 | -147.00 |
Other Financing Activities | -101.00 | 89.00 | 197.00 | -192.00 | -189.00 |
Net Cash from Financing Activities | -10,047.00 | -9,661.00 | -7,334.00 | -7,679.00 | -9,985.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2,014.00 | 1,229.00 | 41.00 | -244.00 | -1,481.00 |
Cash at Beginning of Period | 4,807.00 | 3,578.00 | 3,537.00 | 3,781.00 | 5,262.00 |
Cash at End of Period | 2,793.00 | 4,807.00 | 3,578.00 | 3,537.00 | 3,781.00 |
Diluted Net EPS | 1.85 | 4.49 | 4.18 | 2.12 | 2.56 |
Fiscal Year End for Navient Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 109.00 | 73.00 | 228.00 | 256.00 | 177.00 |
Depreciation/Amortization & Depletion | 5.00 | 3.00 | 10.00 | 8.00 | 5.00 |
Net Change from Assets/Liabilities | 339.00 | 125.00 | 136.00 | 21.00 | 7.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.00 | -19.00 | 302.00 | 81.00 | 55.00 |
Net Cash From Operating Activities | 461.00 | 182.00 | 676.00 | 366.00 | 244.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 5,598.00 | 2,330.00 | 7,357.00 | 5,333.00 | 3,674.00 |
Net Cash from Investing Activities | 5,598.00 | 2,330.00 | 7,357.00 | 5,333.00 | 3,674.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -81.00 | -43.00 | -310.00 | -240.00 | -165.00 |
Issuance (Repayment) of Debt | -4,677.00 | -2,250.00 | -9,558.00 | -7,291.00 | -5,223.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -35.00 | -18.00 | -78.00 | -59.00 | -40.00 |
Other Financing Activities | -53.00 | -46.00 | -101.00 | -115.00 | -29.00 |
Net Cash from Financing Activities | -4,846.00 | -2,357.00 | -10,047.00 | -7,705.00 | -5,457.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1,213.00 | 155.00 | -2,014.00 | -2,006.00 | -1,539.00 |
Cash at Beginning of Period | 2,793.00 | 2,793.00 | 4,807.00 | 4,807.00 | 4,807.00 |
Cash at End of Period | 4,006.00 | 2,948.00 | 2,793.00 | 2,801.00 | 3,268.00 |
Diluted Net EPS | 0.32 | 0.64 | -0.18 | 0.65 | 0.52 |