NAVI Stock Annual Cash Flow. Download in Excel
Navient Corporation
NAVI 
NGS
Sector: Financial Services
Industry: Credit Services
14.93
USD
0.15
(1.01%)
Previous close: 14.78 Open: 14.78 Bid: 14.6 Ask: 15.2
52 week range
13.71 19.68
Mkt Cap: 1,590 M Avg Vol (90 Days): 660,114
Last updated: Friday 22nd November 2024
Financials
NAVI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -64 M | 66 M | 10 M | -1000000.0 | 321 M | 191 M | 177 M | 145 M | 387 M | 52 M |
| (Increase) Decrease in other current liabilities | -51 M | -139 M | -6 M | -5 M | 31 M | -133 M | -52 M | 295 M | -266 M | 105 M |
| (Increase) Decrease in other working capital | -9,695 M | -6,535 M | -5,479 M | -5,051 M | -6,352 M | -3,899 M | -3,190 M | -10,338 M | -8,396 M | |
| (Increase) Decrease in receivables | -75 M | 175 M | -26 M | -29 M | -125 M | 78 M | 22 M | 47 M | -147 M | -50 M |
| Acquisitions | -342 M | 14,923 M | 14,522 M | -16 M | ||||||
| AmortizationOfFinancingCostsAndDiscounts | -788 M | -760 M | -292 M | -60 M | ||||||
| Cash at beginning of period | 5,190 M | 1,443 M | 1,594 M | 4,712 M | 4,646 M | 5,262 M | 3,781 M | 3,537 M | 3,578 M | 4,807 M |
| Cash at end of period | 1,443 M | 400 M | 5,126 M | 7,009 M | 8,095 M | 5,262 M | 3,781 M | 3,578 M | 3,578 M | 2,793 M |
| Cash flow | 1,664 M | -7,003 M | -5,178 M | -4,321 M | -3,911 M | -5,333 M | -2,912 M | -2,488 M | -10,033 M | -7,720 M |
| CashFlowFromContinuingInvestingActivities | -1,653 M | 10,466 M | 11,282 M | 7,118 M | 10,360 M | 7,485 M | 6,448 M | 6,673 M | 10,585 M | 7,357 M |
| CashFromDiscontinuedOperatingActivities | -782 M | |||||||||
| ChangeInAccruedExpense | -96 M | -113 M | -55 M | 159 M | 29 M | |||||
| ChangeInInterestPayable | -96 M | -113 M | -55 M | 159 M | 29 M | |||||
| ChangeInPayablesAndAccruedExpense | -96 M | -113 M | -55 M | 159 M | 29 M | |||||
| ChangeInWorkingCapital | -190 M | -9,593 M | -6,557 M | -5,513 M | -4,824 M | -6,312 M | -3,865 M | -2,758 M | -10,205 M | -8,260 M |
| CommonStockDividendPaid | -249 M | -240 M | -201 M | -176 M | -166 M | -147 M | -123 M | -107 M | -91 M | -78 M |
| CommonStockPayments | -600 M | -945 M | -755 M | -440 M | -220 M | -440 M | -400 M | -600 M | -400 M | -310 M |
| FinancingCashFlow | -3,758 M | -3,724 M | -2,572 M | -500 M | -10,884 M | -9,985 M | -7,679 M | -7,334 M | -9,661 M | -10,047 M |
| Free cash flow | 1,664 M | -7,785 M | -5,178 M | -4,321 M | 1,140 M | 1,019 M | 987 M | 702 M | 305 M | 676 M |
| GainLossOnInvestmentSecurities | -21 M | -1000000.0 | 3 M | -19 M | -45 M | 6 M | 73 M | 8 M | ||
| GainLossOnSaleOfPPE | 9 M | |||||||||
| IncomeTaxPaidSupplementalData | 484 M | 88 M | 249 M | 157 M | 57 M | 93 M | 74 M | 190 M | 30 M | 57 M |
| InterestPaidSupplementalData | 1,983 M | 1,981 M | 2,301 M | 2,872 M | 3,460 M | 3,479 M | 2,059 M | 1,378 M | 1,904 M | 3,431 M |
| Issuance of debt | -1,950 M | -1,832 M | -2,702 M | -15 M | -2,159 M | |||||
| IssuanceOfDebt | -1,345 M | -2,294 M | -1,372 M | 149 M | -2,452 M | -1,950 M | -1,150 M | -1,465 M | -15 M | -1,170 M |
| Net cash from financing activities | -3,758 M | -3,724 M | -2,572 M | -500 M | -3,000 M | -2,726 M | -1,865 M | -1,975 M | -417 M | -1,659 M |
| Net cash from investing activities | -1,653 M | 10,466 M | 11,282 M | 7,118 M | 10,360 M | 7,485 M | 6,448 M | 6,673 M | 10,585 M | 7,357 M |
| Net cash from operating activities | 1,664 M | -7,785 M | -5,178 M | -4,321 M | 1,140 M | 1,019 M | 987 M | 702 M | 305 M | 676 M |
| Net change in cash & cash equivalents | -3,747 M | -1,043 M | 3,532 M | 2,297 M | 616 M | -1,481 M | -244 M | 41 M | 1,229 M | -2,014 M |
| Net income from continuing operations | 1,149 M | 996 M | 681 M | 232 M | 395 M | 597 M | 412 M | 717 M | 645 M | 228 M |
| NetBusinessPurchaseAndSale | -342 M | 14,923 M | 14,522 M | -16 M | ||||||
| NetCommonStockIssuance | -600 M | -945 M | -755 M | -440 M | -220 M | -440 M | -400 M | -600 M | -400 M | -310 M |
| NetInvestmentPropertiesPurchaseAndSale | -186 M | 42 M | 42 M | -65 M | 39 M | 16 M | -90 M | 68 M | 96 M | 5 M |
| NetInvestmentPurchaseAndSale | -186 M | 42 M | 42 M | -65 M | 39 M | 16 M | -90 M | 68 M | 96 M | 5 M |
| NetIssuancePaymentsOfDebt | -1,345 M | -2,294 M | -1,372 M | 149 M | -2,452 M | -1,950 M | -1,150 M | -1,465 M | -15 M | -1,170 M |
| NetLongTermDebtIssuance | -1,345 M | -2,294 M | -1,372 M | 149 M | -2,452 M | -1,950 M | 682 M | 1,237 M | 989 M | |
| NetProceedsPaymentForLoan | -13,803 M | -3,167 M | -3,683 M | -7,371 M | -3,652 M | -5,003 M | -4,641 M | -4,516 M | -2,051 M | -970 M |
| Operating (gains) losses | -12 M | -1000000.0 | 3 M | -19 M | -61 M | 6 M | -5 M | 8 M | ||
| Other financing charges net | -1,558 M | -245 M | -244 M | -33 M | -162 M | -189 M | -192 M | 197 M | 89 M | -101 M |
| Other investing changes net | -162 M | 131 M | 35 M | -88 M | -76 M | 9 M | -90 M | 68 M | 96 M | 5 M |
| Other non-cash items | 732 M | 1,648 M | 791 M | 946 M | 479 M | 443 M | 535 M | -442 M | -473 M | 304 M |
| Payment of cash dividends | 255 M | 240 M | 201 M | 176 M | 166 M | 147 M | 123 M | 107 M | 91 M | 78 M |
| PaymentForLoans | -13,803 M | -3,736 M | -3,683 M | -7,371 M | -3,652 M | -5,411 M | -4,641 M | -6,104 M | -2,051 M | -970 M |
| PreferredStockDividendPaid | -6 M | |||||||||
| ProceedsFromLoans | 569 M | 408 M | 1,588 M | |||||||
| ProvisionForLoanLeaseAndOtherLosses | 258 M | 155 M | -61 M | 79 M | 123 M | |||||
| Purchase of short term investments | 1,817 M | 493 M | 1,231 M | 1,613 M | 495 M | 682 M | 1,237 M | 989 M | ||
| PurchaseOfInvestment | -28 M | -187 M | -44 M | -1000000.0 | ||||||
| Repayment of debt | -3,162 M | -2,787 M | -2,603 M | -1,464 M | -2,947 M | -1,950 M | ||||
| RepaymentOfDebt | -3,162 M | -2,787 M | -2,603 M | -1,464 M | -2,947 M | -1,950 M | -1,832 M | -2,702 M | -15 M | -2,159 M |
| Repurchase of capital stock | -600 M | -945 M | -755 M | -440 M | -220 M | -440 M | -400 M | -600 M | -400 M | -310 M |
| SaleOfInvestment | 4 M | 98 M | 51 M | 23 M | 115 M | 7 M | ||||
| ShortTermDebtPayments | -1,950 M | -1,832 M | -2,702 M | -15 M | -2,159 M | |||||
| StockBasedCompensation | 39 M | 29 M | 26 M | 35 M | 25 M | 25 M | 18 M | 22 M | 19 M | 24 M |
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