- $1.38bn
- $48.46bn
- $807.00m
- 66
- 83
- 77
- 89
Annual cashflow statement for Navient, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 412 | 717 | 645 | 228 | 131 |
| Non-Cash Items | 541 | -447 | -473 | 312 | 116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34 | 432 | 133 | 136 | 212 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 987 | 702 | 305 | 676 | 459 |
| Other Investing Cash Flow Items | 6,448 | 6,673 | 10,585 | 7,357 | 8,466 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,448 | 6,673 | 10,585 | 7,357 | 8,466 |
| Financing Cash Flow Items | -192 | 197 | 89 | -101 | -79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,679 | -7,334 | -9,661 | -10,047 | -9,615 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -244 | 41 | 1,229 | -2,014 | -690 |