- $1.82bn
- $58.61bn
- $1.18bn
- 54
- 91
- 37
- 64
Annual cashflow statement for Navient, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 597 | 412 | 717 | 645 | 228 |
| Non-Cash Items | 382 | 541 | -447 | -473 | 312 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40 | 34 | 432 | 133 | 136 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,019 | 987 | 702 | 305 | 676 |
| Other Investing Cash Flow Items | 7,485 | 6,448 | 6,673 | 10,585 | 7,357 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7,485 | 6,448 | 6,673 | 10,585 | 7,357 |
| Financing Cash Flow Items | -189 | -192 | 197 | 89 | -101 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,985 | -7,679 | -7,334 | -9,661 | -10,047 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,481 | -244 | 41 | 1,229 | -2,014 |