SLM Corporation (SLM)
USD 26.87
(-2.93%)
USD 26.87
(-2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -144.63 Million | 4.99 Million | -49.52 Million | -182.66 Million | -15.64 Million | -102.74 Million |
| Net Income | 581.39 Million | 469.01 Million | 1.16 Billion | 880.69 Million | 578.27 Million | 487.47 Million |
| Depreciation & Amortization | 84.17 Million | 25.11 Million | 16.04 Million | 15.06 Million | 14.66 Million | 13.82 Million |
| Deferred income taxes | -20.4 Million | -88.43 Million | 65.81 Million | 81.84 Million | 1.93 Million | 29.51 Million |
| Stock-based compensation | 36.38 Million | 34.46 Million | 30.64 Million | 36.46 Million | 30.6 Million | 31.52 Million |
| Change in working capital | -1.04 Billion | -848.65 Million | -782.45 Million | -1.09 Billion | -1.01 Billion | -942.33 Million |
| Other non-cash items | 223.72 Million | 413.5 Million | -540.08 Million | -105.15 Million | 372.95 Million | 277.24 Million |
| Investing Cash Flow | -12.46 Million | 1.07 Billion | 2.6 Billion | 947.33 Million | -2.3 Billion | -3.25 Billion |
| Investments in PPE | -207.63 Million | - | - | 2.33 Billion | - | - |
| Acquisitions | -14.65 Million | -127.65 Million | - | 16.92 Million | - | - |
| Investment purchases | -105.97 Million | -753.12 Million | -1.25 Billion | -2.08 Billion | -356.41 Million | -15.87 Million |
| Sales/Maturities of investments | 265.65 Million | 960.01 Million | 865.76 Million | 654.51 Million | 50.91 Million | 77.89 Million |
| Other Investing Activities | 50.14 Million | 998.16 Million | 2.99 Billion | 28.7 Million | -2 Billion | -3.31 Billion |
| Financing Cash Flow | -316.23 Million | -854.89 Million | -2.61 Billion | -1.87 Billion | 5.36 Billion | 4.4 Billion |
| Debt repayment | -19.23 Million | -1.27 Billion | -1.34 Billion | -1.29 Billion | -1.05 Billion | -1.18 Billion |
| Dividends payments | -118.93 Million | -121.99 Million | -65.19 Million | -56.08 Million | -67.95 Million | -15.64 Million |
| Common Stock Repurchased | -350.26 Million | -713.19 Million | -1.53 Billion | -626.22 Million | -167.2 Million | - |
| Common Stock Issuance | - | - | 339.83 Million | 109.92 Million | 6.67 Billion | - |
| Other Financing Activities | 172.2 Million | 1.25 Billion | -16.95 Million | -10.77 Million | -29.09 Million | 5.6 Billion |
| Accounts receivables | -1.05 Billion | -819.95 Million | -743.75 Million | -876.7 Million | -963.88 Million | -864.46 Million |
| Accounts payables | 33.48 Million | 24.98 Million | -13.67 Million | -14.6 Million | 13.81 Million | 25.97 Million |
| Inventory | -28.05 Million | - | -15.05 Million | -199.43 Million | -53.3 Million | 16.71 Billion |
| Other working capital | -1.25 Million | -53.68 Million | -9.96 Million | -839 Thousand | -10.7 Million | -16.82 Billion |
| Cash at beginning of period | 4.77 Billion | 4.54 Billion | 4.6 Billion | 5.72 Billion | 2.68 Billion | 1.63 Billion |
| Cash at end of period | 4.29 Billion | 4.77 Billion | 4.54 Billion | 4.6 Billion | 5.72 Billion | 2.68 Billion |
| Capital Expenditure | -207.63 Million | - | - | 2.33 Billion | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -473.32 Million | 227.49 Million | -64.36 Million | -1.11 Billion | 3.03 Billion | 1.04 Billion |
| Free Cash Flow | -352.27 Million | 4.99 Million | -49.52 Million | 2.14 Billion | -15.64 Million | -102.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.15 Million | 251.99 Million | 289.93 Million | 168.44 Million | 581.39 Million | 29.36 Million |
| Depreciation & Amortization | 5.44 Million | 5.95 Million | 5.92 Million | 63.42 Million | 84.17 Million | 7.09 Million |
| Deferred income taxes | -14.41 Million | 86.55 Million | 97.55 Million | -160.34 Million | -20.4 Million | 11.19 Million |
| Stock-based compensation | 8.37 Million | 9.57 Million | 13.79 Million | 8.08 Million | 36.38 Million | 8.47 Million |
| Change in working capital | -352 Million | -410.3 Million | -361.26 Million | -95.55 Million | -1.04 Billion | -322.74 Million |
| Other non-cash items | 284.32 Million | 283.18 Million | 286.17 Million | -11.19 Million | 223.72 Million | 207.26 Million |
| Investing Cash Flow | -1.81 Billion | 1.64 Billion | 572.33 Million | 922.77 Million | -12.46 Million | -1.69 Billion |
| Investments in PPE | - | - | - | - | -207.63 Million | -1.73 Billion |
| Acquisitions | - | - | - | - | -14.65 Million | -14.65 Million |
| Investment purchases | -16.95 Million | -34.22 Million | -25.79 Million | -35.18 Million | -105.97 Million | -26 Million |
| Sales/Maturities of investments | 333.96 Million | 131.13 Million | 279.7 Million | 50.61 Million | 265.65 Million | 66.95 Million |
| Other Investing Activities | -2.13 Billion | 9.21 Million | 10.81 Million | 907.34 Million | 50.14 Million | 13.35 Million |
| Financing Cash Flow | 1.18 Billion | 167.47 Million | -1.06 Billion | -319.41 Million | -316.23 Million | 1.45 Billion |
| Debt repayment | -630.86 Million | -240.98 Million | -253.17 Million | -291.05 Million | -19.23 Million | -299 Million |
| Dividends payments | -28.17 Million | -28.65 Million | -28.93 Million | -29.14 Million | -118.93 Million | -29.52 Million |
| Common Stock Repurchased | -114.39 Million | -61.04 Million | -25.45 Million | -90.93 Million | -350.26 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 695.16 Million | 498.16 Million | -755.74 Million | 91.71 Million | 172.2 Million | 1.18 Billion |
| Accounts receivables | -278.15 Million | -263.93 Million | -287 Million | -276.94 Million | -1.05 Billion | -266.03 Million |
| Accounts payables | -549 Thousand | 10.16 Million | -15.73 Million | 5.65 Million | 33.48 Million | 17.39 Million |
| Inventory | - | - | - | 176.14 Million | -28.05 Million | -73.94 Million |
| Other working capital | -73.29 Million | -146.37 Million | -74.26 Million | -403 Thousand | -1.25 Million | -162 Thousand |
| Cash at beginning of period | 5.4 Billion | 3.73 Billion | 4.3 Billion | 3.72 Billion | 4.77 Billion | 4.02 Billion |
| Cash at end of period | 4.66 Billion | 5.41 Billion | 3.73 Billion | 4.29 Billion | 4.29 Billion | 3.72 Billion |
| Capital Expenditure | - | - | - | - | -207.63 Million | -1.73 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 769.45 Million |
| Net cash flow / Change in cash | -744.15 Million | 1.67 Billion | -569.34 Million | 576.22 Million | -473.32 Million | -303.05 Million |
| Free Cash Flow | -113.42 Million | -145.01 Million | -78.08 Million | -27.14 Million | -352.27 Million | -1.79 Billion |
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