SLM
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 SLM generated cash of -$144,637,000, which is less than the previous year. Cash used in financing activities reached the amount of -$316,232,000 last year. Net change in cash is therefore -$473,329,000.
Cash Flow
| 2014 | -436.77M | -1.38B | 2.00B |
|---|---|---|---|
| 2015 | -91.20M | -1.84B | 1.99B |
| 2016 | -200.93M | -3.33B | 3.03B |
| 2017 | -166.91M | -3.21B | 2.99B |
| 2018 | -102.74M | -3.25B | 4.40B |
| 2019 | -15.64M | -2.30B | 5.36B |
| 2020 | -182.66M | 947.33M | -1.87B |
| 2021 | -49.52M | 2.60B | -2.61B |
| 2022 | 4.99M | 1.07B | -854.89M |
| 2023 | -144.63M | -12.46M | -316.23M |
SLM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.77B | 4.54B | 4.60B | 5.72B | 2.68B | 1.63B | 1.91B | 2.41B | 2.35B | 2.18B |
Operating activities | ||||||||||
Net income | 581.39M | 469.01M | 1.16B | 880.69M | 578.27M | 487.47M | 288.93M | 250.32M | 274.28M | 193.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 84.17M | 25.11M | 16.04M | 15.06M | 14.66M | 13.82M | 11.64M | 10.49M | 8.91M | 9.38M |
Stock-based compensation expense | 36.38M | 34.46M | 30.64M | 36.46M | 30.6M | 31.52M | 27.89M | 22.94M | 21.59M | 24.97M |
| Deferred income tax benefit | 36.38M | 34.46M | 30.64M | 36.46M | 30.6M | 31.52M | 27.89M | 22.94M | 21.59M | 24.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.05B | -819.95M | -743.75M | -876.70M | -963.88M | -864.46M | -703.08M | -582.36M | -377.64M | -331.01M |
Inventories | -28.05M | 0 | -15.05M | -199.43M | -53.30M | 16.71B | 15.92B | 13.97B | 12.60B | -2.63B |
Accounts payable | 33.48M | 24.98M | -13.67M | -14.60M | 13.81M | 25.97M | 14.30M | 3.73M | 303K | 2.98M |
Cash generated by operating activities | -144.63M | 4.99M | -49.52M | -182.66M | -15.64M | -102.74M | -166.91M | -200.93M | -91.20M | -436.77M |
Investing activities | ||||||||||
Purchases Of Investments | -105.97M | -753.12M | -1.25B | -2.08B | -356.41M | -15.87M | -78.32M | -55.76M | -64.11M | -72.04M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 2.33B | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -14.65M | -127.65M | 0 | 16.92M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -12.46M | 1.07B | 2.60B | 947.33M | -2.30B | -3.25B | -3.21B | -3.33B | -1.84B | -1.38B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 339.83M | 109.92M | 0 | 0 | 4.02B | 0 | 0 | 0 |
Payments for dividends | -118.93M | -121.99M | -65.19M | -56.08M | -67.95M | -15.64M | -15.71M | -21.20M | -19.59M | -12.93M |
Repurchases of common stock | -350.26M | -713.19M | -1.53B | -626.22M | -167.20M | 0 | -165M | 0 | 0 | 0 |
Repayments of term debt | -19.23M | -705.54M | -1.34B | -1.29B | 351.93M | -1.18B | 1.10B | -1.06B | 1.07B | 0 |
Cash used in financing activities | -316.23M | -854.89M | -2.61B | -1.87B | 5.36B | 4.40B | 2.99B | 3.03B | 1.99B | 2.00B |
Net Change In Cash | -473.32M | 227.49M | -64.36M | -1.11B | 3.03B | 1.04B | -384.45M | -497.42M | 56.43M | 176.91M |
Cash at end of period | 4.29B | 4.77B | 4.54B | 4.60B | 5.72B | 2.68B | 1.53B | 1.91B | 2.41B | 2.35B |
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