Navient Corporation SR NT 6% 121543
JSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131,000 | $228,000 | $105,000 | -$11,000 |
| Dep. & Amort. | $146,000 | $10,000 | $14,000 | $19,000 |
| Deferred Tax | $0 | $0 | $128,000 | -$69,000 |
| Stock-Based Comp. | $23,000 | $24,000 | $19,000 | $22,000 |
| Change in WC | $243,000 | $107,000 | -$26,000 | $487,000 |
| Other Non-Cash | -$84,000 | $307,000 | $65,000 | $254,000 |
| Operating Cash Flow | $459,000 | $676,000 | $305,000 | $702,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$16,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $83,000 |
| Other Inv. Act. | $8,466,000 | $7,357,000 | $10,585,000 | $6,606,000 |
| Investing Cash Flow | $8,466,000 | $7,357,000 | $10,585,000 | $6,673,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,171,000 | -$9,566,000 | -$10,353,000 | -$4,655,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$179,000 | -$310,000 | -$400,000 | -$600,000 |
| Dividends Paid | -$70,000 | -$78,000 | -$91,000 | -$107,000 |
| Other Fin. Act. | -$195,000 | -$93,000 | $1,183,000 | -$1,972,000 |
| Financing Cash Flow | -$9,615,000 | -$10,047,000 | -$9,661,000 | -$7,334,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$690,000 | -$2,014,000 | $1,229,000 | $41,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,793,000 | $4,807,000 | $3,578,000 | $3,537,000 |
| End Cash | $2,103,000 | $2,793,000 | $4,807,000 | $3,578,000 |
| Free Cash Flow | $459,000 | $676,000 | $305,000 | $702,000 |