SLM Corp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $288.9M | $250.3M | $274.3M | $194.2M | $258.9M | $217.6M | $633.0M | $530.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $11.2M | $9.6M | $7.4M | $6.1M | $5.1M | $6.8M | — | — |
| Amortization | $469.0K | $906.0K | $1.5M | $3.3M | $3.3M | $13.1M | $21.0M | $39.0M |
| Stock-Based Compensation | $27.9M | $22.9M | $21.6M | $25.0M | $15.7M | $19.1M | $56.0M | $40.0M |
| Net Cash from Operating Activities | $-171.2M | $-199.0M | $-85.1M | $-436.8M | $70.0M | $99.6M | $3.08B | $-6.69B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.16B | $-3.31B | $-1.85B | $-1.39B | $-731.1M | $-1.00B | $9.47B | $7.41B |
| Financing Activities | ||||||||
| Dividends Paid | $15.7M | $21.2M | $19.6M | $12.9M | $0 | $0 | $154.0M | — |
| Stock Repurchases | $0 | — | — | — | $600.0M | $900.0M | $300.0M | — |
| Net Cash from Financing Activities | $2.99B | $3.04B | $1.99B | $2.00B | $1.24B | $1.04B | $-14.10B | $-2.45B |
| Net Change in Cash | $-384.5M | $-497.4M | $56.4M | $176.9M | $583.8M | $133.2M | $-1.55B | $-1.73B |
| Free Cash Flow | — | — | — | — | — | — | — | — |