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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$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