Navient Corp
NASDAQ:NAVI
Navient Corp
NASDAQ:NAVI
Price:
8.8136
USD
-1.96%
Market Closed
Market Cap:
$846.1m
Cash Flow Statement
Cash Flow Statement
Navient Corp
Navient Corp
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 417
|
1 290
|
1 055
|
1 154
|
1 137
|
1 210
|
1 085
|
963
|
984
|
873
|
815
|
808
|
681
|
588
|
576
|
522
|
292
|
330
|
302
|
239
|
395
|
397
|
466
|
497
|
597
|
363
|
335
|
399
|
412
|
888
|
948
|
913
|
717
|
602
|
597
|
529
|
645
|
501
|
387
|
361
|
228
|
190
|
160
|
79
|
131
|
56
|
33
|
(51)
|
|
| Stock-Based Compensation |
47
|
46
|
46
|
43
|
39
|
33
|
34
|
33
|
29
|
29
|
24
|
24
|
26
|
28
|
27
|
30
|
35
|
34
|
34
|
31
|
25
|
24
|
24
|
23
|
25
|
22
|
19
|
20
|
18
|
19
|
20
|
21
|
22
|
21
|
21
|
20
|
19
|
19
|
24
|
24
|
24
|
20
|
19
|
20
|
23
|
26
|
23
|
22
|
|
| Other Non-Cash Items |
147
|
129
|
335
|
54
|
(102)
|
(219)
|
(113)
|
(41)
|
(172)
|
(85)
|
(49)
|
(35)
|
162
|
306
|
326
|
428
|
404
|
310
|
319
|
321
|
460
|
539
|
559
|
597
|
382
|
807
|
737
|
591
|
541
|
(355)
|
(456)
|
(430)
|
(447)
|
(386)
|
(494)
|
(584)
|
(473)
|
(125)
|
(1)
|
128
|
312
|
233
|
265
|
321
|
116
|
223
|
277
|
381
|
|
| Cash Taxes Paid |
616
|
639
|
474
|
347
|
484
|
448
|
429
|
319
|
88
|
107
|
108
|
185
|
249
|
238
|
265
|
192
|
157
|
150
|
78
|
105
|
57
|
59
|
54
|
61
|
89
|
87
|
71
|
55
|
74
|
73
|
167
|
184
|
179
|
179
|
105
|
67
|
18
|
21
|
3
|
26
|
52
|
56
|
74
|
50
|
35
|
28
|
7
|
26
|
|
| Cash Interest Paid |
2 163
|
2 114
|
2 047
|
2 006
|
1 983
|
1 964
|
1 969
|
1 983
|
1 981
|
1 996
|
2 078
|
2 175
|
2 301
|
2 456
|
2 592
|
2 739
|
2 872
|
3 000
|
3 111
|
3 266
|
3 460
|
3 565
|
3 687
|
3 656
|
3 479
|
3 288
|
2 848
|
2 432
|
2 059
|
1 709
|
1 568
|
1 445
|
1 378
|
1 316
|
1 303
|
1 536
|
1 904
|
2 449
|
2 944
|
3 264
|
3 431
|
3 452
|
3 423
|
3 394
|
3 238
|
3 075
|
2 872
|
2 686
|
|
| Change in Working Capital |
436
|
610
|
769
|
975
|
629
|
614
|
634
|
586
|
1 098
|
965
|
860
|
792
|
504
|
471
|
314
|
207
|
462
|
452
|
389
|
339
|
285
|
108
|
155
|
222
|
40
|
114
|
20
|
14
|
34
|
180
|
233
|
222
|
432
|
198
|
296
|
321
|
133
|
183
|
133
|
84
|
136
|
290
|
468
|
361
|
212
|
69
|
(115)
|
(55)
|
|
| Cash from Operating Activities |
2 000
N/A
|
2 029
+1%
|
2 159
+6%
|
2 183
+1%
|
1 664
-24%
|
1 605
-4%
|
1 606
+0%
|
1 508
-6%
|
1 910
+27%
|
1 753
-8%
|
1 626
-7%
|
1 565
-4%
|
1 347
-14%
|
1 365
+1%
|
1 216
-11%
|
1 157
-5%
|
1 158
+0%
|
1 092
-6%
|
1 010
-8%
|
899
-11%
|
1 140
+27%
|
1 044
-8%
|
1 180
+13%
|
1 316
+12%
|
1 019
-23%
|
1 284
+26%
|
1 092
-15%
|
1 004
-8%
|
987
-2%
|
713
-28%
|
725
+2%
|
705
-3%
|
702
0%
|
414
-41%
|
399
-4%
|
266
-33%
|
305
+15%
|
559
+83%
|
519
-7%
|
573
+10%
|
676
+18%
|
713
+5%
|
893
+25%
|
761
-15%
|
459
-40%
|
348
-24%
|
195
-44%
|
275
+41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Items |
9 210
|
8 018
|
6 833
|
7 453
|
(1 653)
|
95
|
419
|
813
|
10 686
|
10 131
|
10 773
|
11 835
|
11 282
|
12 237
|
7 899
|
7 731
|
7 118
|
6 828
|
10 999
|
10 499
|
10 360
|
10 047
|
9 485
|
8 567
|
7 485
|
6 062
|
5 996
|
5 997
|
6 448
|
8 348
|
7 275
|
6 643
|
6 673
|
5 539
|
6 410
|
8 372
|
10 585
|
10 682
|
10 303
|
9 106
|
7 357
|
7 839
|
9 281
|
9 583
|
8 466
|
6 797
|
4 274
|
2 872
|
|
| Cash from Investing Activities |
9 210
N/A
|
8 018
-13%
|
6 833
-15%
|
7 453
+9%
|
(1 653)
N/A
|
95
N/A
|
419
+341%
|
813
+94%
|
10 686
+1 214%
|
10 131
-5%
|
10 773
+6%
|
11 835
+10%
|
11 282
-5%
|
12 237
+8%
|
7 899
-35%
|
7 731
-2%
|
7 118
-8%
|
6 828
-4%
|
10 999
+61%
|
10 499
-5%
|
10 360
-1%
|
10 047
-3%
|
9 485
-6%
|
8 567
-10%
|
7 485
-13%
|
6 062
-19%
|
5 996
-1%
|
5 997
+0%
|
6 448
+8%
|
8 348
+29%
|
7 275
-13%
|
6 643
-9%
|
6 673
+0%
|
5 539
-17%
|
6 410
+16%
|
8 372
+31%
|
10 585
+26%
|
10 682
+1%
|
10 303
-4%
|
9 106
-12%
|
7 357
-19%
|
7 839
+7%
|
9 281
+18%
|
9 583
+3%
|
8 466
-12%
|
6 797
-20%
|
4 274
-37%
|
2 872
-33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(600)
|
(601)
|
(465)
|
(632)
|
(600)
|
(700)
|
(935)
|
(943)
|
(945)
|
(845)
|
(720)
|
(745)
|
(755)
|
(665)
|
(655)
|
(620)
|
(440)
|
(330)
|
(165)
|
(95)
|
(220)
|
(327)
|
(453)
|
(488)
|
(440)
|
(668)
|
(542)
|
(477)
|
(400)
|
(165)
|
(365)
|
(450)
|
(600)
|
(615)
|
(520)
|
(465)
|
(400)
|
(370)
|
(345)
|
(325)
|
(310)
|
(268)
|
(226)
|
(184)
|
(179)
|
(171)
|
(157)
|
(150)
|
|
| Net Issuance of Debt |
261
|
(2 432)
|
(9 193)
|
(9 732)
|
(1 663)
|
(1 186)
|
(820)
|
(1 985)
|
(11 015)
|
(11 500)
|
(11 736)
|
(11 800)
|
(11 909)
|
(12 071)
|
(8 065)
|
(8 529)
|
(7 693)
|
(6 472)
|
(11 240)
|
(10 364)
|
(10 336)
|
(11 961)
|
(10 372)
|
(9 896)
|
(9 209)
|
(6 675)
|
(6 558)
|
(6 262)
|
(6 964)
|
(8 456)
|
(7 928)
|
(7 835)
|
(6 824)
|
(6 398)
|
(6 647)
|
(7 648)
|
(9 259)
|
(11 208)
|
(10 565)
|
(10 288)
|
(9 558)
|
(7 949)
|
(9 012)
|
(10 066)
|
(9 287)
|
(7 761)
|
(6 178)
|
(3 857)
|
|
| Cash Paid for Dividends |
(20)
|
(20)
|
(143)
|
(200)
|
(255)
|
(313)
|
(246)
|
(242)
|
(240)
|
(231)
|
(221)
|
(212)
|
(201)
|
(193)
|
(187)
|
(180)
|
(176)
|
(172)
|
(170)
|
(169)
|
(166)
|
(163)
|
(157)
|
(152)
|
(147)
|
(139)
|
(133)
|
(128)
|
(123)
|
(121)
|
(117)
|
(112)
|
(107)
|
(102)
|
(98)
|
(94)
|
(91)
|
(88)
|
(84)
|
(81)
|
(78)
|
(75)
|
(73)
|
(72)
|
(70)
|
(68)
|
(67)
|
(65)
|
|
| Other |
(9 561)
|
(6 937)
|
(882)
|
(1 459)
|
(1 240)
|
(1 192)
|
(46)
|
212
|
(245)
|
(191)
|
41
|
(125)
|
(238)
|
(477)
|
(428)
|
(328)
|
(33)
|
28
|
(42)
|
(35)
|
(162)
|
(217)
|
(265)
|
(335)
|
(189)
|
(316)
|
(292)
|
(180)
|
(192)
|
15
|
183
|
146
|
197
|
274
|
130
|
170
|
89
|
(11)
|
4
|
(96)
|
(101)
|
(90)
|
(125)
|
(30)
|
(79)
|
(38)
|
4
|
4
|
|
| Cash from Financing Activities |
(9 920)
N/A
|
(9 990)
-1%
|
(10 683)
-7%
|
(12 023)
-13%
|
(3 758)
+69%
|
(3 391)
+10%
|
(2 047)
+40%
|
(2 958)
-45%
|
(12 445)
-321%
|
(12 767)
-3%
|
(12 636)
+1%
|
(12 882)
-2%
|
(13 103)
-2%
|
(13 406)
-2%
|
(9 335)
+30%
|
(9 657)
-3%
|
(8 342)
+14%
|
(6 946)
+17%
|
(11 617)
-67%
|
(10 663)
+8%
|
(10 884)
-2%
|
(12 668)
-16%
|
(11 247)
+11%
|
(10 871)
+3%
|
(9 985)
+8%
|
(7 798)
+22%
|
(7 525)
+4%
|
(7 047)
+6%
|
(7 679)
-9%
|
(8 727)
-14%
|
(8 227)
+6%
|
(8 251)
0%
|
(7 334)
+11%
|
(6 841)
+7%
|
(7 135)
-4%
|
(8 037)
-13%
|
(9 661)
-20%
|
(11 677)
-21%
|
(10 990)
+6%
|
(10 790)
+2%
|
(10 047)
+7%
|
(8 382)
+17%
|
(9 436)
-13%
|
(10 352)
-10%
|
(9 615)
+7%
|
(8 038)
+16%
|
(6 398)
+20%
|
(4 068)
+36%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 290
N/A
|
57
-96%
|
(1 691)
N/A
|
(2 387)
-41%
|
(3 747)
-57%
|
(1 691)
+55%
|
(22)
+99%
|
(637)
-2 795%
|
151
N/A
|
(883)
N/A
|
(237)
+73%
|
518
N/A
|
(474)
N/A
|
196
N/A
|
(220)
N/A
|
(769)
-250%
|
(66)
+91%
|
974
N/A
|
392
-60%
|
735
+88%
|
616
-16%
|
(1 577)
N/A
|
(582)
+63%
|
(988)
-70%
|
(1 481)
-50%
|
(452)
+69%
|
(437)
+3%
|
(46)
+89%
|
(244)
-430%
|
334
N/A
|
(227)
N/A
|
(903)
-298%
|
41
N/A
|
(888)
N/A
|
(326)
+63%
|
601
N/A
|
1 229
+104%
|
(436)
N/A
|
(168)
+61%
|
(1 111)
-561%
|
(2 014)
-81%
|
170
N/A
|
738
+334%
|
(8)
N/A
|
(690)
-8 525%
|
(893)
-29%
|
(1 929)
-116%
|
(921)
+52%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 000
N/A
|
2 029
+1%
|
2 159
+6%
|
2 183
+1%
|
1 664
-24%
|
1 605
-4%
|
1 606
+0%
|
1 508
-6%
|
1 910
+27%
|
1 753
-8%
|
1 626
-7%
|
1 565
-4%
|
1 347
-14%
|
1 365
+1%
|
1 216
-11%
|
1 157
-5%
|
1 158
+0%
|
1 092
-6%
|
1 010
-8%
|
899
-11%
|
1 140
+27%
|
1 044
-8%
|
1 180
+13%
|
1 316
+12%
|
1 019
-23%
|
1 284
+26%
|
1 092
-15%
|
1 004
-8%
|
987
-2%
|
713
-28%
|
725
+2%
|
705
-3%
|
702
0%
|
414
-41%
|
399
-4%
|
266
-33%
|
305
+15%
|
559
+83%
|
519
-7%
|
573
+10%
|
676
+18%
|
713
+5%
|
893
+25%
|
761
-15%
|
459
-40%
|
348
-24%
|
195
-44%
|
275
+41%
|
|
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