Navient Corporation
0K5R.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131 | $228 | $645 | $717 |
| Dep. & Amort. | $146 | $10 | $19 | $0 |
| Deferred Tax | $0 | $0 | -$19 | $0 |
| Stock-Based Comp. | $23 | $24 | $19 | $22 |
| Change in WC | $212 | $136 | $133 | $432 |
| Other Non-Cash | -$53 | $278 | -$492 | -$469 |
| Operating Cash Flow | $459 | $676 | $305 | $702 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$16 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,466 | $7,357 | $10,585 | $6,689 |
| Investing Cash Flow | $8,466 | $7,357 | $10,585 | $6,673 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,287 | -$9,558 | -$10,353 | -$6,824 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$179 | -$310 | -$400 | -$600 |
| Dividends Paid | -$70 | -$78 | -$91 | -$107 |
| Other Fin. Act. | -$79 | -$101 | $1,183 | $197 |
| Financing Cash Flow | -$9,615 | -$10,047 | -$9,661 | -$7,334 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$690 | -$2,014 | $1,229 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,793 | $4,807 | $3,578 | $3,537 |
| End Cash | $2,103 | $2,793 | $4,807 | $3,578 |
| Free Cash Flow | $459 | $676 | $305 | $702 |