Navient Corporation (0K5R.L)
USD 14.83
(-1.39%)
USD 14.83
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 676 Million | 305 Million | 702 Million | 987 Million | 1.01 Billion | 1.14 Billion |
| Net Income | 228 Million | 645 Million | 717 Million | 412 Million | 597 Million | 395 Million |
| Depreciation & Amortization | 10 Million | 19 Million | 30 Million | 22 Million | 30 Million | 47 Million |
| Deferred income taxes | 506 Million | -19 Million | -30 Million | -22 Million | -30 Million | -47 Million |
| Stock-based compensation | 24 Million | 19 Million | 22 Million | 18 Million | 25 Million | 25 Million |
| Change in working capital | 136 Million | 133 Million | 432 Million | 34 Million | 40 Million | 285 Million |
| Other non-cash items | -228 Million | -492 Million | -469 Million | 523 Million | 357 Million | 435 Million |
| Investing Cash Flow | 7.35 Billion | 10.58 Billion | 6.67 Billion | 6.44 Billion | 7.48 Billion | 10.36 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -16 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 7 Million | 115 Million |
| Other Investing Activities | 7.35 Billion | 10.58 Billion | 6.68 Billion | 6.44 Billion | 7.47 Billion | 10.24 Billion |
| Financing Cash Flow | -10.04 Billion | -9.66 Billion | -7.33 Billion | -7.67 Billion | -9.98 Billion | -10.88 Billion |
| Debt repayment | -9.55 Billion | -12.59 Billion | -16.03 Billion | -15.6 Billion | -17.12 Billion | -19.83 Billion |
| Dividends payments | -78 Million | -91 Million | -107 Million | -123 Million | -147 Million | -166 Million |
| Common Stock Repurchased | -310 Million | -400 Million | -600 Million | -400 Million | -440 Million | -220 Million |
| Common Stock Issuance | - | - | 9.21 Billion | 8.64 Billion | 7.91 Billion | 9.5 Billion |
| Other Financing Activities | -101 Million | 3.42 Billion | 197 Million | -192 Million | -189 Million | -162 Million |
| Accounts receivables | -50 Million | -147 Million | 47 Million | 22 Million | 78 Million | -125 Million |
| Accounts payables | 29 Million | 159 Million | -55 Million | -113 Million | -96 Million | 58 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 157 Million | 121 Million | 440 Million | 125 Million | 58 Million | 352 Million |
| Cash at beginning of period | 4.8 Billion | 3.57 Billion | 3.53 Billion | 3.78 Billion | 5.26 Billion | 4.64 Billion |
| Cash at end of period | 2.79 Billion | 4.8 Billion | 3.57 Billion | 3.53 Billion | 3.78 Billion | 5.26 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.01 Billion | 1.22 Billion | 41 Million | -244 Million | -1.48 Billion | 616 Million |
| Free Cash Flow | 676 Million | 305 Million | 702 Million | 987 Million | 1.01 Billion | 1.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2 Million | 36 Million | 73 Million | 79 Million | 228 Million | 79 Million |
| Depreciation & Amortization | 139 Million | 3 Million | 3 Million | -85 Million | 10 Million | 50 Million |
| Deferred income taxes | - | - | - | -14 Million | 506 Million | 25 Million |
| Stock-based compensation | 5 Million | 7 Million | 5 Million | 3 Million | 24 Million | 4 Million |
| Change in working capital | -93 Million | 214 Million | 125 Million | 115 Million | 136 Million | 14 Million |
| Other non-cash items | 80 Million | -135 Million | -122 Million | 212 Million | -228 Million | -50 Million |
| Investing Cash Flow | 1.96 Billion | 3.26 Billion | 2.33 Billion | 2.02 Billion | 7.35 Billion | 1.65 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 359 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.96 Billion | -6 Million | 14 Million | 2.02 Billion | 7.35 Billion | 1.65 Billion |
| Financing Cash Flow | -3.16 Billion | -2.48 Billion | -2.35 Billion | -2.34 Billion | -10.04 Billion | -2.24 Billion |
| Debt repayment | -3.12 Billion | -2.71 Billion | -2.45 Billion | -2.26 Billion | -9.55 Billion | -2.06 Billion |
| Dividends payments | -18 Million | -17 Million | -18 Million | -19 Million | -78 Million | -19 Million |
| Common Stock Repurchased | -33 Million | -38 Million | -43 Million | -70 Million | -310 Million | -75 Million |
| Common Stock Issuance | - | - | - | -1.63 Billion | - | - |
| Other Financing Activities | 9 Million | -830 Million | 155 Million | 14 Million | -101 Million | -86 Million |
| Accounts receivables | 65 Million | 167 Million | 109 Million | 21 Million | -50 Million | -2 Million |
| Accounts payables | -65 Million | 27 Million | -15 Million | 39 Million | 29 Million | -3 Million |
| Inventory | - | - | - | 157 Million | - | - |
| Other working capital | -93 Million | 47 Million | 16 Million | -102 Million | 157 Million | 19 Million |
| Cash at beginning of period | 4 Billion | 2.94 Billion | 2.79 Billion | 2.8 Billion | 4.8 Billion | 3.26 Billion |
| Cash at end of period | 2.79 Billion | 4 Billion | 2.94 Billion | 2.79 Billion | 2.79 Billion | 2.8 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -69 Million | - | 517 Million |
| Net cash flow / Change in cash | -1.21 Billion | 1.05 Billion | 155 Million | -8 Million | -2.01 Billion | -467 Million |
| Free Cash Flow | -10 Million | 279 Million | 182 Million | 310 Million | 676 Million | 122 Million |
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