Navient Corporation (NAVI) quarterly cash flow statement — complete operating, investing & financing history
Navient Corporation (NAVI) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 143M | -47M | 174M | 70M | 126M | 71M | 8M | -10M | 279M | 182M | 310M | 122M | 99M | 145M | 207M | 68M | 139M | -109M | 168M | 201M |
| Operating CF Growth % | 13.49% | -166.2% | 2075% | 800% | -54.84% | -60.99% | -97.42% | -108.2% | 181.82% | 25.52% | 49.76% | 79.41% | -28.78% | 233.03% | 23.21% | -66.17% | -9.74% | -160.89% | -1.75% | -9.05% |
| Net Income | 25M | 17M | -5M | -86M | 13M | -2M | 24M | -2M | 36M | 73M | -28M | 79M | 66M | 111M | 105M | 105M | 180M | 255M | -11M | 173M |
| Depreciation & Amortization | 0 | 4M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 13M | 13M | 124M | 185M | 79M | 83M | 12M | 80M | 22M | -21M | 220M | 25M | -11M | 54M | 36M | -104M | -130M | -294M | -76M | -15M |
| Working Capital Changes | 102M | -84M | 49M | -33M | 30M | -18M | -34M | -93M | 214M | 125M | 115M | 14M | 36M | -29M | 63M | 63M | 86M | -79M | 251M | 38M |
| Cash from Investing | 639M | 691M | 747M | 559M | 745M | 661M | 907M | 1.96B | 3.27B | 2.33B | 2.02B | 1.66B | 1.83B | 1.85B | 3.77B | 2.86B | 2.21B | 1.75B | 1.56B | 894M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 639M | 691M | 747M | 559M | 745M | 661M | 907M | 1.96B | 3.27B | 2.33B | 2.02B | 1.66B | 1.83B | 1.85B | 3.77B | 2.86B | 2.21B | 1.75B | 1.56B | 894M |
| Cash from Financing | -774M | -617M | -689M | -834M | -849M | -780M | -1.6B | -3.16B | -2.49B | -2.36B | -2.34B | -2.25B | -1.44B | -4.02B | -3.08B | -2.45B | -2.12B | -2.01B | -1.46B | -1.55B |
| Dividends Paid | -15M | -15M | -15M | -16M | -16M | -16M | -17M | -18M | -17M | -18M | -19M | -19M | -19M | -21M | -22M | -22M | -23M | -24M | -25M | -26M |
| Share Repurchases | -3M | -23M | -26M | -26M | -24M | -35M | -65M | -33M | -38M | -43M | -70M | -75M | -80M | -85M | -85M | -95M | -105M | -115M | -150M | -150M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -3M | -23M | -26M | -26M | -24M | -35M | -65M | -33M | -38M | -43M | -70M | -75M | -80M | -85M | -85M | -95M | -105M | -115M | -150M | -150M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K |
| Other Financing | 27M | 197M | 190M | 9M | -121M | -9M | -9.7B | 9M | -7M | 155M | 14M | -86M | 28M | -57M | 19M | 14M | 13M | 43M | -2.07B | -26M |
| Net Change in Cash | 8M | 27M | 232M | -205M | 22M | -48M | -690M | -1.21B | 1.06B | 155M | -8M | -467M | 490M | -2.03B | 895M | 476M | 222M | -364M | 267M | -451M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.13B | 2.1B | 1.87B | 2.08B | 2.06B | 2.1B | 2.79B | 4.01B | 2.95B | 2.79B | 2.8B | 3.27B | 2.78B | 4.81B | 3.91B | 3.44B | 3.21B | 3.58B | 3.31B | 3.76B |
| Cash at End | 2.14B | 2.13B | 2.1B | 1.87B | 2.08B | 2.06B | 2.1B | 2.79B | 4.01B | 2.95B | 2.79B | 2.8B | 3.27B | 2.78B | 4.81B | 3.91B | 3.44B | 3.21B | 3.58B | 3.31B |
| Interest Paid | 512M | 591M | 584M | 665M | 611M | 703M | 707M | 851M | 814M | 866M | 863M | 880M | 843M | 845M | 696M | 560M | 348M | 300M | 328M | 327M |
| Income Taxes Paid | 29M | 1M | 1M | 24M | 0 | 1M | -31M | 1M | 22M | 8M | 24M | 24M | 3M | 6M | 1M | 2M | 22M | 5M | 46M | 48M |
| Free Cash Flow | 143M | -47M | 174M | 70M | 126M | 71M | 8M | -10M | 279M | 182M | 310M | 122M | 99M | 145M | 207M | 68M | 139M | -109M | 168M | 201M |
| FCF Growth % | 13.49% | -166.2% | 2075% | 800% | -54.84% | -60.99% | -97.42% | -108.2% | 181.82% | 25.52% | 49.76% | 79.41% | -28.78% | 233.03% | 23.21% | -66.17% | -9.74% | -160.89% | -1.75% | -9.05% |