Navient Cash Flow Statement 2010-2024 | NAVI
Fifteen years of historical annual cash flow statements for Navient (NAVI).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
$228 | $645 | $717 | $412 | $597 | $395 | $292 | $681 | $984 | $1,137 | $1,417 | $937 | $632 | $632 |
$10.00 | $19.00 | $30.00 | $22.00 | $30.00 | $47.00 | $23.00 | $36.00 | $12.00 | $9.00 | $13.00 | $27.00 | $21.00 | $21.00 |
$302 | $-492.00 | $-399.00 | $519 | $368 | $413 | $381 | $126 | $-192.00 | $-111.00 | $134 | $867 | $1,458 | $-35.00 |
$312 | $-473.00 | $-369.00 | $541 | $398 | $460 | $404 | $162 | $-180.00 | $-102.00 | $147 | $894 | $1,479 | $-14.00 |
$-50.00 | $-147.00 | $-31.00 | $22.00 | $62.00 | $-125.00 | $-29.00 | $-26.00 | $175 | $-75.00 | $-68.00 | $361 | $463 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$29.00 | $159 | $-55.00 | $-113.00 | $-96.00 | $58.00 | $11.00 | $-92.00 | $-42.00 | $-27.00 | $-23.00 | $-41.00 | $75.00 | $0 |
$157 | $121 | $440 | $125 | $58.00 | $352 | $480 | $622 | $973 | $731 | $527 | $485 | $432 | $0 |
$136 | $133 | $354 | $34.00 | $24.00 | $285 | $462 | $504 | $1,106 | $629 | $436 | $805 | $970 | $970 |
$676 | $305 | $702 | $987 | $1,019 | $1,140 | $1,158 | $1,347 | $1,910 | $1,664 | $2,000 | $2,636 | $3,081 | $3,081 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-16.00 | $0 | $0 | $0 | $-184.00 | $0 | $-342.00 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $115 | $23.00 | $49.00 | $-89.00 | $-9.00 | $-29.00 | $-31.00 | $39.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $115 | $23.00 | $49.00 | $-89.00 | $-9.00 | $-29.00 | $-31.00 | $39.00 | $-226.00 |
$7,357 | $10,585 | $6,689 | $6,448 | $7,485 | $10,245 | $7,279 | $11,233 | $11,117 | $-1,644.00 | $9,239 | $11,876 | $9,435 | $9,321 |
$7,357 | $10,585 | $6,673 | $6,448 | $7,485 | $10,360 | $7,118 | $11,282 | $10,686 | $-1,653.00 | $9,210 | $11,845 | $9,474 | $9,474 |
$-9,558.00 | $-9,259.00 | $-6,824.00 | $-6,964.00 | $-9,209.00 | $-10,336.00 | $-7,693.00 | $-11,909.00 | $-11,015.00 | $-1,663.00 | $-9,290.00 | $-13,330.00 | $-15,284.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-284.00 | $201 | $0.00 |
$-9,558.00 | $-9,259.00 | $-6,824.00 | $-6,964.00 | $-9,209.00 | $-10,336.00 | $-7,693.00 | $-11,909.00 | $-11,015.00 | $-1,663.00 | $-9,290.00 | $-13,614.00 | $-15,083.00 | $-15,284.00 |
$-310.00 | $-400.00 | $-600.00 | $-400.00 | $-440.00 | $-220.00 | $-440.00 | $-755.00 | $-945.00 | $-600.00 | $-600.00 | $-900.00 | $-300.00 | $0 |
$-310.00 | $-400.00 | $-600.00 | $-400.00 | $-440.00 | $-220.00 | $-440.00 | $-755.00 | $-945.00 | $-600.00 | $-600.00 | $-900.00 | $-300.00 | $-300.00 |
$-78.00 | $-91.00 | $-107.00 | $-123.00 | $-147.00 | $-166.00 | $-176.00 | $-201.00 | $-240.00 | $-255.00 | $-284.00 | $-257.00 | $-172.00 | $-172.00 |
$-101.00 | $89.00 | $197 | $-192.00 | $-189.00 | $-162.00 | $-33.00 | $-238.00 | $-245.00 | $-1,240.00 | $254 | $1,396 | $1,451 | $1,451 |
$-10,047.00 | $-9,661.00 | $-7,334.00 | $-7,679.00 | $-9,985.00 | $-10,884.00 | $-8,342.00 | $-13,103.00 | $-12,445.00 | $-3,758.00 | $-9,920.00 | $-13,375.00 | $-14,104.00 | $-14,104.00 |
$-2,014.00 | $1,229 | $41.00 | $-244.00 | $-1,481.00 | $616 | $-66.00 | $-474.00 | $151 | $-3,747.00 | $1,290 | $1,106 | $-1,549.00 | $-1,549.00 |
$24.00 | $19.00 | $22.00 | $18.00 | $25.00 | $25.00 | $35.00 | $26.00 | $29.00 | $39.00 | $47.00 | $47.00 | $56.00 | $0 |
$-78.00 | $-91.00 | $-107.00 | $-123.00 | $-147.00 | $-166.00 | $-176.00 | $-201.00 | $-240.00 | $-249.00 | $-264.00 | $-237.00 | $-154.00 | $0 |