- $767.37m
- $45.84bn
- $542.00m
Annual cashflow statement for Navient, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 717 | 645 | 228 | 131 | -80 |
| Non-Cash Items | -447 | -473 | 312 | 116 | 428 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 432 | 133 | 136 | 212 | 93 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 702 | 305 | 676 | 459 | 441 |
| Other Investing Cash Flow Items | 6,673 | 10,585 | 7,357 | 8,466 | 2,712 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,673 | 10,585 | 7,357 | 8,466 | 2,712 |
| Financing Cash Flow Items | 197 | 89 | -101 | -79 | 88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,334 | -9,661 | -10,047 | -9,615 | -3,152 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41 | 1,229 | -2,014 | -690 | 1 |