Navient Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $292.0M | $681.0M | $984.0M | $1.14B | $1.42B | $939.0M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | $23.0M | $29.0M | $12.0M | $9.0M | $13.0M | $18.0M |
| Stock-Based Compensation | $35.0M | $26.0M | $29.0M | $39.0M | $47.0M | $47.0M |
| Net Cash from Operating Activities | $1.16B | $1.35B | $1.91B | $1.66B | $2.00B | $2.64B |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | $216.0M | — | $342.0M | — | — | — |
| Net Cash from Investing Activities | $7.12B | $11.28B | $10.69B | $-1.65B | $9.21B | $11.85B |
| Financing Activities | ||||||
| Dividends Paid | $176.0M | $201.0M | $240.0M | $249.0M | $264.0M | $237.0M |
| Stock Repurchases | $440.0M | $755.0M | $945.0M | $600.0M | $600.0M | $900.0M |
| Net Cash from Financing Activities | $-8.34B | $-13.10B | — | — | — | — |
| Net Change in Cash | $265.0M | $-341.0M | $151.0M | $-3.75B | $1.29B | $1.11B |
| Free Cash Flow | — | — | — | — | — | — |