Navient
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Navient generated cash of $676,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,047,000,000 last year. Net change in cash is therefore -$2,014,000,000.
Cash Flow
| 2014 | 1.66B | -1.65B | -3.75B |
|---|---|---|---|
| 2015 | 1.91B | 10.68B | -12.44B |
| 2016 | 1.35B | 11.41B | -13.10B |
| 2017 | 1.15B | 7.49B | -8.38B |
| 2018 | 1.14B | 10.36B | -10.88B |
| 2019 | 1.01B | 7.48B | -9.98B |
| 2020 | 987M | 6.44B | -7.67B |
| 2021 | 702M | 6.67B | -7.33B |
| 2022 | 305M | 10.58B | -9.66B |
| 2023 | 676M | 7.35B | -10.04B |
NAVI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.80B | 3.57B | 3.53B | 3.78B | 5.26B | 4.64B | 1.25B | 1.59B | 1.44B | 5.19B |
Operating activities | ||||||||||
Net income | 228M | 645M | 717M | 412M | 597M | 395M | 292M | 681M | 996M | 1.14B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10M | 19M | 30M | 22M | 30M | 47M | 23M | 36M | 12M | 9M |
Stock-based compensation expense | 24M | 19M | 22M | 18M | 25M | 25M | 35M | 26M | 29M | 39M |
| Deferred income tax benefit | 24M | 19M | 22M | 18M | 25M | 25M | 35M | 26M | 29M | 39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -147M | 47M | 22M | 78M | -125M | -29M | -26M | 175M | -75M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 159M | -55M | -113M | -96M | 58M | 11M | -92M | -42M | -27M |
Cash generated by operating activities | 676M | 305M | 702M | 987M | 1.01B | 1.14B | 1.15B | 1.35B | 1.91B | 1.66B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -44M | -187M | -813M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 7.28B | 0 | 10.76B | 0 |
Acquisitions Net | 0 | 0 | -16M | 0 | 0 | 0 | -216M | 0 | -342M | 0 |
Cash generated by investing activities | 7.35B | 10.58B | 6.67B | 6.44B | 7.48B | 10.36B | 7.49B | 11.41B | 10.68B | -1.65B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 9.21B | 8.64B | 0 | 9.50B | 0 | 7.92B | 0 | 9.31B |
Payments for dividends | -78M | -91M | -107M | -123M | -147M | -166M | -176M | -201M | -240M | -255M |
Repurchases of common stock | -310M | -400M | -600M | -400M | -440M | -220M | -440M | -755M | -945M | -600M |
Repayments of term debt | -9.55B | -10.35B | -16.03B | -15.60B | -9.20B | -19.83B | -7.69B | -19.83B | -11.01B | -10.25B |
Cash used in financing activities | -10.04B | -9.66B | -7.33B | -7.67B | -9.98B | -10.88B | -8.38B | -13.10B | -12.44B | -3.75B |
Net Change In Cash | -2.01B | 1.22B | 41M | -244M | -1.48B | 616M | 265M | -341M | 151M | -3.74B |
Cash at end of period | 2.79B | 4.80B | 3.57B | 3.53B | 3.78B | 5.26B | 1.51B | 1.25B | 1.59B | 1.44B |
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