SLM Corp
NASDAQ:SLM

Watchlist Manager
SLM Corp Logo
SLM Corp
NASDAQ:SLM
Watchlist
Price: 30.66 USD 1.66% Market Closed
Market Cap: 6.2B USD

Cash Flow Statement

Cash Flow Statement
SLM Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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
384
777
621
752
792
786
1 033
1 575
1 534
1 409
1 651
1 528
1 913
1 845
1 527
1 602
1 382
1 311
1 738
1 570
1 157
1 122
1 364
757
(894)
(1 114)
(1 812)
(1 626)
(213)
(130)
(521)
(204)
324
586
1 046
392
530
465
121
569
633
569
866
1 100
216
451
(38)
(176)
258
(41)
200
234
194
195
241
204
274
293
259
270
250
279
293
312
289
320
359
387
488
519
560
584
578
782
547
589
881
1 160
1 385
1 287
1 161
648
850
852
469
459
382
336
581
753
740
665
608
623
442
623
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
23
26
8
11
10
9
9
9
9
10
9
9
7
10
10
11
13
11
11
12
13
13
14
14
14
15
15
15
15
15
15
15
15
15
16
17
20
23
25
27
27
28
84
83
82
81
23
22
21
20
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
0
0
0
15
0
0
0
(41)
0
0
0
(77)
0
0
0
(89)
0
0
0
(59)
0
0
0
(63)
0
0
0
(10)
0
0
0
73
0
0
0
55
0
0
0
(94)
0
0
0
(23)
74
161
146
(34)
(33)
(103)
(39)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
19
0
0
0
20
0
0
0
81
107
134
146
75
69
70
31
86
79
68
104
51
50
47
42
40
53
51
57
56
53
51
49
19
16
(4)
(9)
16
4
15
23
25
24
28
21
22
22
23
23
23
26
26
27
28
33
33
32
32
31
31
31
31
30
32
36
36
34
33
30
31
31
33
34
34
34
34
36
36
39
40
40
40
39
39
40
Other Non-Cash Items
414
163
289
169
(84)
(190)
(847)
(1 590)
(1 191)
(1 136)
(1 479)
(1 352)
(1 742)
(1 650)
(1 030)
(1 230)
(963)
(669)
(1 276)
(873)
(184)
(102)
8
639
1 537
1 932
2 445
(1 788)
(5 670)
(12 342)
(15 063)
(16 797)
(16 794)
(17 193)
(18 166)
(12 005)
(7 907)
(1 072)
3 397
3 194
1 484
1 567
971
(161)
32
(356)
(435)
46
(43)
(79)
(31)
(26)
39
35
33
36
32
35
33
22
37
45
55
67
94
93
92
188
157
155
140
37
61
38
51
80
86
133
111
99
82
75
101
95
87
77
78
80
80
82
81
79
77
77
78
80
Cash Taxes Paid
351
498
589
696
555
540
738
573
656
642
547
674
549
360
231
238
477
613
960
816
770
781
728
900
1 097
1 039
1 133
1 090
699
611
313
294
298
(208)
169
(445)
200
840
516
1 121
522
416
468
468
47
20
(252)
(159)
81
167
271
166
402
320
294
402
206
244
263
113
272
217
262
287
282
283
254
227
228
230
249
252
202
202
98
265
248
245
453
238
253
265
148
242
271
264
227
216
183
192
273
255
242
247
216
149
Cash Interest Paid
2 161
1 962
1 959
1 722
1 643
1 450
1 464
1 404
931
868
767
704
1 214
1 433
1 734
2 128
2 588
3 173
3 615
4 003
4 513
4 968
5 528
6 362
6 898
7 703
7 372
6 733
6 157
5 278
4 903
4 426
3 657
2 802
2 498
2 349
2 372
2 436
2 453
2 423
2 413
2 432
2 464
2 512
75
11
(1 161)
(1 779)
77
(475)
80
83
90
100
100
90
112
119
134
166
170
192
216
242
269
309
355
405
473
525
588
634
666
670
647
579
517
443
406
376
360
352
342
384
483
613
758
889
963
1 048
1 049
1 096
1 109
1 126
1 121
1 143
Change in Working Capital
299
149
(149)
(68)
(67)
94
141
490
551
(112)
221
(229)
434
1 064
1 765
1 625
339
38
(703)
293
(165)
190
(478)
(734)
(691)
(832)
10
(150)
191
1 089
632
302
556
612
1 518
964
684
223
(277)
271
964
777
1 015
2 010
(157)
(66)
(638)
(1 721)
(168)
(483)
(295)
(406)
(638)
(535)
(531)
(536)
(323)
(375)
(331)
(323)
(407)
(404)
(467)
(480)
(507)
(542)
(550)
(672)
(698)
(697)
(737)
(660)
(660)
(713)
(618)
(822)
(1 237)
(1 661)
(1 884)
(1 542)
(1 364)
(828)
(894)
(974)
(483)
(518)
(448)
(469)
(867)
(1 223)
(1 371)
(1 332)
(1 003)
(1 088)
(832)
(1 014)
Cash from Operating Activities
1 097
N/A
1 089
-1%
760
-30%
852
+12%
641
-25%
690
+8%
326
-53%
475
+46%
894
+88%
160
-82%
393
+146%
(54)
N/A
605
N/A
1 259
+108%
2 261
+80%
1 997
-12%
759
-62%
680
-10%
(241)
N/A
990
N/A
808
-18%
1 210
+50%
894
-26%
662
-26%
(48)
N/A
(15)
+70%
643
N/A
(3 565)
N/A
(5 692)
-60%
(11 383)
-100%
(14 952)
-31%
(16 698)
-12%
(15 914)
+5%
(15 995)
-1%
(15 602)
+2%
(10 649)
+32%
(6 693)
+37%
(384)
+94%
3 242
N/A
4 034
+24%
3 081
-24%
2 913
-5%
2 852
-2%
2 949
+3%
100
-97%
38
-62%
(1 099)
N/A
(1 836)
-67%
70
N/A
(577)
N/A
(102)
+82%
(175)
-72%
(437)
-149%
(338)
+23%
(289)
+15%
(327)
-13%
(85)
+74%
(116)
-36%
(110)
+5%
(98)
+11%
(199)
-103%
(158)
+20%
(196)
-24%
(179)
+9%
(171)
+4%
(176)
-3%
(145)
+18%
(142)
+2%
(103)
+28%
(72)
+30%
(86)
-20%
(88)
-2%
(16)
+82%
112
N/A
(15)
N/A
(147)
-903%
(183)
-24%
(281)
-54%
(301)
-7%
(69)
+77%
(50)
+28%
(33)
+34%
133
N/A
52
-61%
5
-90%
(49)
N/A
(56)
-14%
(118)
-113%
(145)
-22%
(230)
-59%
(307)
-33%
(361)
-18%
(329)
+9%
(399)
-21%
(394)
+1%
(330)
+16%
Investing Cash Flow
Other Items
(3 129)
(1 526)
(2 361)
(3 103)
24
(1 010)
(1 582)
(1 596)
(7 155)
(11 853)
(6 430)
(5 356)
(9 612)
(6 823)
(13 093)
(21 575)
(16 904)
(12 743)
(11 525)
(8 218)
(14 466)
(24 881)
(29 322)
(35 400)
(31 256)
(27 254)
(25 273)
(15 350)
(10 667)
(5 044)
(2 319)
(293)
311
1 228
4 037
6 056
7 414
8 319
9 778
9 365
9 474
8 957
8 112
10 688
(1 003)
(760)
(4 779)
(10 062)
(731)
(3 573)
(1 733)
(1 081)
(1 388)
(2 098)
(1 336)
(2 639)
(1 848)
(1 941)
(2 655)
(2 660)
(3 309)
(3 230)
(3 096)
(3 052)
(3 160)
(3 319)
(3 375)
(3 544)
(3 255)
(2 908)
(2 709)
(2 625)
(2 307)
1 005
(186)
892
947
1 220
2 658
1 516
2 605
(775)
1 176
2 437
1 077
595
479
(872)
(12)
2 031
1 449
1 330
676
601
(1 084)
477
Cash from Investing Activities
(3 129)
N/A
(1 526)
+51%
(2 361)
-55%
(3 103)
-31%
24
N/A
(1 010)
N/A
(1 582)
-57%
(1 596)
-1%
(7 155)
-348%
(11 853)
-66%
(6 430)
+46%
(5 356)
+17%
(9 612)
-79%
(6 823)
+29%
(13 093)
-92%
(21 575)
-65%
(16 904)
+22%
(12 743)
+25%
(11 525)
+10%
(8 218)
+29%
(14 466)
-76%
(24 881)
-72%
(29 322)
-18%
(35 400)
-21%
(31 256)
+12%
(27 254)
+13%
(25 273)
+7%
(15 350)
+39%
(10 667)
+31%
(5 044)
+53%
(2 319)
+54%
(293)
+87%
311
N/A
1 228
+295%
4 037
+229%
6 056
+50%
7 414
+22%
8 319
+12%
9 778
+18%
9 365
-4%
9 474
+1%
8 957
-5%
8 112
-9%
10 688
+32%
(1 003)
N/A
(760)
+24%
(4 779)
-528%
(10 062)
-111%
(731)
+93%
(3 573)
-389%
(1 733)
+52%
(1 081)
+38%
(1 388)
-28%
(2 098)
-51%
(1 336)
+36%
(2 639)
-98%
(1 848)
+30%
(1 941)
-5%
(2 655)
-37%
(2 660)
0%
(3 309)
-24%
(3 230)
+2%
(3 096)
+4%
(3 052)
+1%
(3 160)
-4%
(3 319)
-5%
(3 375)
-2%
(3 544)
-5%
(3 255)
+8%
(2 908)
+11%
(2 709)
+7%
(2 625)
+3%
(2 307)
+12%
1 005
N/A
(186)
N/A
892
N/A
947
+6%
1 220
+29%
2 658
+118%
1 516
-43%
2 605
+72%
(775)
N/A
1 176
N/A
2 437
+107%
1 077
-56%
595
-45%
479
-19%
(872)
N/A
(12)
+99%
2 031
N/A
1 449
-29%
1 330
-8%
676
-49%
601
-11%
(1 084)
N/A
477
N/A
Financing Cash Flow
Net Issuance of Common Stock
(430)
(222)
(98)
27
(295)
(310)
(459)
(330)
(578)
(623)
(501)
(616)
(511)
(460)
(4)
29
(86)
(73)
(450)
(467)
(290)
(154)
(64)
52
871
991
991
1 006
151
5
2
0
1
1
1
1
0
0
(156)
(300)
(300)
(568)
(753)
(730)
(20)
49
665
738
(165)
56
(225)
(185)
12
(9)
(3)
5
0
0
0
0
0
0
(165)
(165)
(165)
0
0
0
0
(60)
(120)
(158)
(167)
(665)
(605)
(568)
(626)
(619)
(1 095)
(1 345)
(1 531)
(1 149)
(1 049)
(810)
(713)
(548)
(427)
(417)
(350)
(372)
(177)
(292)
(248)
(252)
(263)
(292)
Net Issuance of Debt
2 998
839
1 928
1 566
(225)
902
2 350
3 178
8 520
16 126
16 009
9 126
11 434
3 311
2 780
17 225
15 883
14 270
15 218
9 194
14 580
25 846
28 279
20 150
14 145
5 489
3 965
14 439
14 177
16 848
34 436
34 741
34 617
36 009
16 447
6 520
(1 462)
(9 591)
(15 655)
(15 843)
(15 970)
(17 086)
(15 074)
(6 497)
0
(194)
4 856
28
0
0
20
(13)
0
0
0
1 304
1 079
1 085
1 038
623
1 088
1 750
1 831
1 107
1 102
902
1 339
1 487
1 002
725
639
361
352
225
(420)
41
541
206
733
466
731
622
19
91
(706)
(48)
(16)
(18)
(19)
(549)
179
511
1 203
1 161
998
792
Cash Paid for Dividends
(126)
(129)
(132)
(135)
(142)
(149)
(196)
(240)
(278)
(317)
(321)
(329)
(333)
(336)
(348)
(360)
(377)
(394)
(409)
(421)
(433)
(445)
(343)
(241)
(139)
(57)
(75)
(93)
(111)
(108)
(106)
(111)
(116)
(108)
(101)
(88)
(72)
(57)
(95)
(132)
(172)
(236)
(245)
(251)
(420)
(425)
(407)
(345)
(120)
(47)
(3)
(8)
(13)
(18)
(19)
(19)
(20)
(20)
(20)
(21)
(21)
(22)
(20)
(18)
(16)
(14)
(14)
(15)
(16)
(30)
(43)
(56)
(68)
(67)
(63)
(60)
(56)
(52)
(49)
(46)
(65)
(85)
(104)
(124)
(122)
(121)
(121)
(120)
(119)
(117)
(116)
(115)
(117)
(120)
(122)
(125)
Other
(262)
(344)
(412)
(578)
(35)
(161)
(241)
(295)
(17)
(11)
0
0
(34)
0
(34)
(34)
(172)
(191)
(224)
(248)
(76)
(182)
(151)
20 182
21 388
20 988
22 192
(337)
(1 371)
(1 076)
(16 044)
(16 347)
(16 899)
(17 358)
(4 655)
(1 151)
(916)
(1 256)
764
524
2 338
5 191
3 982
(6 599)
1 477
119
(239)
10 027
1 529
872
2 063
1 913
2 003
2 103
1 407
1 376
930
1 055
1 512
2 329
1 970
1 866
1 948
2 125
2 074
3 156
2 980
2 868
3 417
3 098
4 302
4 605
5 244
4 562
2 254
362
(1 735)
(1 584)
(2 389)
(2 143)
(1 754)
(1 502)
(1 039)
486
686
618
370
244
172
(929)
351
(136)
(609)
(854)
(284)
(1 450)
Cash from Financing Activities
2 180
N/A
144
-93%
1 286
+794%
879
-32%
(698)
N/A
283
N/A
1 454
+415%
2 313
+59%
7 647
+231%
15 175
+98%
15 187
+0%
8 181
-46%
10 555
+29%
2 481
-76%
2 394
-3%
16 860
+604%
15 248
-10%
13 612
-11%
14 136
+4%
8 058
-43%
13 780
+71%
25 066
+82%
27 721
+11%
40 143
+45%
36 265
-10%
27 411
-24%
27 073
-1%
15 016
-45%
12 847
-14%
15 669
+22%
18 287
+17%
18 282
0%
17 603
-4%
18 544
+5%
11 692
-37%
5 282
-55%
(2 449)
N/A
(10 904)
-345%
(15 143)
-39%
(15 752)
-4%
(14 104)
+10%
(12 699)
+10%
(12 089)
+5%
(14 077)
-16%
1 037
N/A
392
-62%
5 718
+1 359%
11 291
+97%
1 245
-89%
4 002
+221%
1 826
-54%
1 679
-8%
2 002
+19%
2 076
+4%
1 379
-34%
2 677
+94%
1 989
-26%
2 120
+7%
2 529
+19%
2 931
+16%
3 036
+4%
3 594
+18%
3 593
0%
3 050
-15%
2 995
-2%
3 879
+30%
4 306
+11%
4 340
+1%
4 403
+1%
3 734
-15%
4 777
+28%
4 752
-1%
5 361
+13%
4 055
-24%
1 165
-71%
(225)
N/A
(1 876)
-734%
(2 049)
-9%
(2 800)
-37%
(3 068)
-10%
(2 620)
+15%
(2 114)
+19%
(2 173)
-3%
(357)
+84%
(855)
-140%
(99)
+88%
(194)
-97%
(311)
-60%
(316)
-2%
(1 967)
-522%
236
N/A
(32)
N/A
228
N/A
(65)
N/A
329
N/A
(1 075)
N/A
Change in Cash
Net Change in Cash
148
N/A
(294)
N/A
(315)
-7%
(1 372)
-336%
(33)
+98%
(38)
-16%
198
N/A
1 192
+503%
1 385
+16%
3 482
+151%
9 150
+163%
2 771
-70%
1 548
-44%
(3 083)
N/A
(8 438)
-174%
(2 718)
+68%
(897)
+67%
1 550
N/A
2 370
+53%
831
-65%
123
-85%
1 394
+1 037%
(707)
N/A
5 405
N/A
4 961
-8%
143
-97%
2 443
+1 608%
(3 899)
N/A
(3 512)
+10%
(758)
+78%
1 017
N/A
1 291
+27%
2 000
+55%
3 777
+89%
127
-97%
689
+441%
(1 728)
N/A
(2 970)
-72%
(2 122)
+29%
(2 353)
-11%
(1 549)
+34%
(829)
+46%
(1 125)
-36%
(440)
+61%
133
N/A
(331)
N/A
(159)
+52%
(607)
-281%
584
N/A
(149)
N/A
(8)
+94%
423
N/A
177
-58%
(360)
N/A
(245)
+32%
(289)
-18%
56
N/A
63
+12%
(236)
N/A
173
N/A
(472)
N/A
205
N/A
301
+47%
(181)
N/A
(336)
-85%
384
N/A
786
+105%
653
-17%
1 046
+60%
754
-28%
1 982
+163%
2 040
+3%
3 039
+49%
5 173
+70%
964
-81%
519
-46%
(1 111)
N/A
(1 111)
+0%
(443)
+60%
(1 620)
-266%
(64)
+96%
(2 921)
-4 443%
(865)
+70%
2 132
N/A
227
-89%
448
+97%
230
-49%
(1 301)
N/A
(473)
+64%
(166)
+65%
1 378
N/A
937
-32%
575
-39%
137
-76%
(1 148)
N/A
(928)
+19%