Navient Corporation
0K5R.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86 | $13 | -$2 | $24 |
| Dep. & Amort. | $0 | $1 | $1 | $140 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $8 | $6 |
| Change in WC | -$33 | $30 | -$18 | -$246 |
| Other Non-Cash | $185 | $78 | $82 | $84 |
| Operating Cash Flow | $70 | $126 | $71 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $559 | $745 | $661 | $907 |
| Investing Cash Flow | $559 | $745 | $661 | $907 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$801 | -$688 | -$720 | $8,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26 | -$24 | -$35 | -$65 |
| Dividends Paid | -$16 | -$16 | -$16 | -$17 |
| Other Fin. Act. | $9 | -$121 | -$9 | -$9,702 |
| Financing Cash Flow | -$834 | -$849 | -$780 | -$1,605 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$205 | $22 | -$48 | -$690 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,077 | $2,055 | $2,103 | $2,793 |
| End Cash | $1,872 | $2,077 | $2,055 | $2,103 |
| Free Cash Flow | $70 | $126 | $71 | $8 |