SLM Cash Flow Statement 2009-2024 | SLM

Fifteen years of historical annual cash flow statements for SLM (SLM).

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
202320222021202020192018201720162015201420132012201120102009
$581$469$1,161$881$578$487$289$250$274$194$258$216$632$530$324
$109$55.56$57.39$67.95$48.69$40.63$32.20$28.81$27.23$22.18$14.19$27.55$21.00$699$76.00
$373$652$52.90$199$371$314$200$88.03$26.22$64.92$35.45$79.49$1,458$725$2,024
$481$707$110$267$420$354$233$117$53.45$87.10$49.64$107$1,479$1,424$2,100
$-1,214.36$-1,147.71$-1,292.07$-1,115.02$-963.89$-866.52$-703.08$-582.59$-513.01$-452.37$-478.45$-403.24$463$-9,652.00$-18,206.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$33.48$24.99$-13.67$-14.60$13.82$25.98$14.30$3.74$0.30$2.99$0.24$2.10$75.00$-77.00$-517.00
$-66.03$-38.62$-97.22$-154.66$-33.81$-60.14$-43.81$-26.32$-22.68$-91.78$184$89.13$432$1,083$385
$-1,207.37$-1,171.17$-1,320.33$-1,329.89$-1,014.07$-944.39$-692.65$-566.18$-412.80$-717.66$-237.21$-223.22$970$-8,646.00$-18,338.00
$-144.64$4.99$-49.52$-182.67$-15.64$-102.74$-171.16$-199.02$-85.06$-436.77$70.02$99.55$3,081$-6,692.00$-15,914.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.65$-127.65$0$16.92$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$160$207$-391.36$-1,428.75$-305.50$62.02$-38.28$-17.05$-30.38$-61.40$536$-6.04$39.00$1,156$-348.00
$160$207$-391.36$-1,428.75$-305.50$62.02$-38.28$-17.05$-30.38$-61.40$536$-6.04$39.00$1,156$-348.00
$-157.49$998$2,996$2,359$-2,001.22$-3,316.88$-3,121.87$-3,291.82$-1,817.13$-1,326.98$-1,266.75$-997.34$9,435$6,258$659
$-12.46$1,077$2,605$947$-2,306.71$-3,254.86$-3,160.15$-3,308.86$-1,847.51$-1,388.37$-731.12$-1,003.37$9,474$7,414$311
$-19.23$-705.54$731$541$352$1,002$1,102$1,588$579$0$0$0$-12,999.00$-13,210.00$2,137
$953$130$-2,130.73$0$0$0$0$-500.18$500$0$0$0$-2,084.00$9,688$16,341
$934$-575.43$-1,399.99$541$352$1,002$1,102$1,088$1,079$0$0$0$-15,083.00$-3,522.00$18,478
$-350.26$-713.20$-1,530.68$-558.17$-167.20$0$0$0$0$0$0$0$-300.00$0$0
$-350.26$-713.20$-1,530.68$-626.22$-167.20$0$-165.00$0$0$0$0$0$-300.00$0$0
$-118.94$-121.99$-65.20$-56.09$-67.95$-15.64$-15.71$-21.20$-19.60$-12.93$-120.00$-420.00$-172.00$-72.00$-116.00
$-781.21$556$376$-1,734.49$5,244$3,417$2,073$1,970$930$2,015$1,365$1,457$1,451$1,145$-759.00
$-316.23$-854.89$-2,619.52$-1,875.71$5,361$4,403$2,995$3,036$1,989$2,002$1,245$1,037$-14,104.00$-2,449.00$17,603
$-473.33$227$-64.37$-1,111.05$3,039$1,046$-336.34$-471.69$56.44$177$584$133$-1,549.00$-1,727.00$2,000
$36.38$34.46$30.65$36.46$30.60$31.52$27.90$22.94$21.60$24.97$15.68$19.10$56.00$40.00$51.00
$-101.23$-112.96$-60.46$-46.35$-51.11$0.00$0.00$0$0$0$-120.00$-420.00$-154.00$0.00$0