Navient Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-80.0M | $131.0M | $228.0M | $645.0M | $717.0M | $412.0M | $597.0M | $395.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.0M | $8.0M | $10.0M | $14.0M | $19.0M | $21.0M | $21.0M | $31.0M |
| Stock-Based Compensation | $21.0M | $23.0M | $24.0M | $19.0M | $22.0M | $18.0M | $25.0M | $25.0M |
| Net Cash from Operating Activities | $441.0M | $459.0M | $676.0M | $305.0M | $702.0M | $987.0M | $1.02B | $1.14B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | $0 | $0 | $16.0M | — | — | — |
| Net Cash from Investing Activities | $2.71B | $8.47B | $7.36B | $10.59B | $6.67B | $6.45B | $7.49B | $10.36B |
| Financing Activities | ||||||||
| Dividends Paid | $63.0M | $70.0M | $78.0M | $91.0M | $107.0M | $123.0M | $147.0M | $166.0M |
| Stock Repurchases | $111.0M | $179.0M | $310.0M | $400.0M | $600.0M | $400.0M | $440.0M | $220.0M |
| Net Cash from Financing Activities | $-3.15B | $-9.62B | $-10.05B | $-9.66B | $-7.33B | $-7.68B | $-9.99B | $-10.88B |
| Net Change in Cash | $1.0M | $-690.0M | $-2.01B | $1.23B | $41.0M | $-244.0M | $-1.48B | $616.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |