Navient Cash Flow Statement (2013-2026) | NAVI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	185.00M	173.00M	42.00M	255.00M	180.00M	105.00M	313.00M	111.00M	66.00M	79.00M	-30.00M	73.00M	36.00M	-2.00M	30.00M	-2.00M	14.00M	-86.00M	-5.00M	17.00M
Share-based Compensation (Quarter)	3.00M	5.00M	4.00M	9.00M	3.00M	4.00M	3.00M	9.00M	8.00M	4.00M	3.00M	5.00M	7.00M	5.00M	6.00M	8.00M	4.00M	4.00M	5.00M	3.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.60M	3.00M	233.00M	1.10M	1.10M		119.00M	1.30M		1.30M	-38.00M	-14.00M	0.50M	0.50M	-25.00M	0.40M	0.40M		-12.00M	-16.00M
Non-cash Items (Quarter)	-31.00M	28.00M	179.00M	-364.00M	-41.00M	-37.00M	102.00M	34.00M	33.00M	43.00M	338.00M	109.00M	243.00M	-8.00M	-16.00M	73.00M	113.00M	156.00M	179.00M	-64.00M
Change in Interest Receivables (Quarter)	47.00M	-55.00M	41.00M	-48.00M	36.00M	63.00M	96.00M	12.00M	57.00M	2.00M	-21.00M	-109.00M	-167.00M	-65.00M	-7.00M	-52.00M	-20.00M	-4.00M		-38.00M
Cash from Operations (Quarter)	154.00M	201.00M	168.00M	-109.00M	139.00M	68.00M	207.00M	145.00M	99.00M	122.00M	310.00M	182.00M	279.00M	-10.00M	8.00M	71.00M	126.00M	70.00M	174.00M	-47.00M
Change in Working Capital
Change in Accured Expenses (Quarter)	56.00M	-89.00M	23.00M	-286.00M	-24.00M	41.00M	428.00M	-26.00M	19.00M	-3.00M	39.00M	-16.00M	-12.00M	-25.00M	22.00M	-43.00M	-10.00M	10.00M	5.00M	-42.00M
Change in Taxes (Quarter)			2.00M	4.00M	1.00M	1.00M	6.00M	2.00M			3.00M		1.00M	1.00M	1.00M			5.00M	2.00M	1.00M
Investing Activities
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	1,334.00M	894.00M	1,560.00M	1,751.00M	2,205.00M	2,856.00M	3,773.00M	1,848.00M	1,826.00M	1,659.00M	2,024.00M	2,330.00M	3,268.00M	1,961.00M	907.00M	661.00M	745.00M	559.00M	747.00M	691.00M
Financing Activities
Other financing activities (Quarter)	10.00M	4.00M	1.00M	20.00M	36.00M	-36.00M	69.00M	-57.00M	81.00M			-46.00M	-7.00M		1.00M	6.00M			-32.00M	4.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			7,478.00M	995.00M	-995.00M				844.00M		513.00M		1,106.00M	-1106.00M		547.00M	-52.00M			680.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	-466.00M	478.00M	-446.00M	391.00M	91.00M	253.00M	359.00M	189.00M	88.00M	208.00M	-477.00M	201.00M	-823.00M	13.00M	493.00M	-4.00M	-156.00M	195.00M	141.00M	192.00M
Change in Capital Stock
Shares Repurchased (Quarter)	200.00M	150.00M	150.00M	115.00M	105.00M	95.00M	85.00M	85.00M	80.00M	75.00M	70.00M	43.00M	38.00M	33.00M	65.00M	35.00M	24.00M	26.00M	26.00M	23.00M
Dividend Payments
Dividends Paid - Common (Quarter)	27.00M	26.00M	25.00M	24.00M	23.00M	22.00M	22.00M	21.00M	19.00M	19.00M	19.00M	18.00M	17.00M	18.00M	17.00M	16.00M	16.00M	16.00M	15.00M	15.00M
Misc.
Cash from Financing Activities (Quarter)	-1828.00M	-1546.00M	-1461.00M	-2006.00M	-2122.00M	-2448.00M	-3085.00M	-4022.00M	-1435.00M	-2248.00M	-2342.00M	-2357.00M	-2489.00M	-3164.00M	-1605.00M	-780.00M	-849.00M	-834.00M	-689.00M	-617.00M
Change in Cash (Quarter)	-340.00M	-451.00M	267.00M	-364.00M	222.00M	476.00M	895.00M	-2029.00M	490.00M	-467.00M	-8.00M	155.00M	1,058.00M	-1213.00M	-690.00M	-48.00M	22.00M	-205.00M	232.00M	27.00M
Free Cash Flow (Quarter)	154.00M	201.00M	168.00M	-109.00M	139.00M	68.00M	207.00M	145.00M	99.00M	122.00M	310.00M	182.00M	279.00M	-10.00M	8.00M	71.00M	126.00M	70.00M	174.00M	-47.00M
Net Cash Flow (Quarter)	-340.00M	-451.00M	267.00M	-364.00M	222.00M	476.00M	895.00M	-2029.00M	490.00M	-467.00M	-8.00M	155.00M	1,058.00M	-1213.00M	-690.00M	-48.00M	22.00M	-205.00M	232.00M	27.00M

Research Tools

Navient Cash Flow Statement (2013-2026) | NAVI

Create an account

Sign In

Reset Password