Navient Corporation (NAVI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -47M | 174M | 70M | 126M | 71M | 8M | -10M | 279M | 182M | 310M | 122M | 99M |
| Operating CF Margin % | -6.76% | 22.86% | 8.75% | 15.63% | 8.57% | 0.82% | -1% | 25.6% | 15.66% | 26.93% | 9.38% | 8.08% |
| Operating CF Growth % | -166.2% | 2075% | 800% | -54.84% | -60.99% | -97.42% | -108.2% | 181.82% | 25.52% | 49.76% | 79.41% | -28.78% |
| Net Income | 17M | -5M | -86M | 13M | -2M | 24M | -2M | 36M | 73M | -28M | 79M | 66M |
| Depreciation & Amortization | 4M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 3M | 5M | 4M | 4M | 8M | 6M | 5M | 7M | 5M | 3M | 4M | 8M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -71M | 124M | 185M | 79M | 83M | 12M | 80M | 22M | -21M | 220M | 25M | -11M |
| Working Capital Changes | 0 | 49M | -33M | 30M | -18M | -34M | -93M | 214M | 125M | 115M | 14M | 36M |
| Change in Receivables | 0 | 124M | 4M | 20M | 52M | 7M | 65M | 167M | 109M | 21M | -2M | -57M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -4M | -37M | 51M | -55M | 22M | -65M | 27M | -15M | 39M | -3M | 42M |
| Cash from Investing | 691M | 747M | 559M | 745M | 661M | 907M | 1.96B | 3.27B | 2.33B | 2.02B | 1.66B | 1.83B |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 43.07B | 44.26B | 44.6B | 45.33B | 46.1B | 46.74B | 49.38B | 49.34B | 618M | 55.03B | 57.08B | 58.79B |
| Other Investing | 691M | 747M | 559M | 745M | 661M | 907M | 1.96B | 3.27B | 2.33B | 2.02B | 1.66B | 1.83B |
| Cash from Financing | -617M | -689M | -834M | -849M | -780M | -1.6B | -3.16B | -2.49B | -2.36B | -2.34B | -2.25B | -1.44B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -26M | -26M | -24M | -35M | 114M | -33M | -38M | -43M | -70M | -75M | -80M |
| Dividends Paid | -15M | -15M | -16M | -16M | -16M | -17M | -18M | -17M | -18M | -19M | -19M | -19M |
| Share Repurchases | -23M | -26M | -26M | -24M | -35M | -65M | -33M | -38M | -43M | -70M | -75M | -80M |
| Other Financing | -602M | 190M | 9M | -121M | -9M | -9.7B | 9M | -7M | 155M | 14M | -86M | 28M |
| Net Change in Cash | 27M | 232M | -205M | 22M | -48M | -690M | -1.21B | 1.06B | 155M | -8M | -467M | 490M |
| Free Cash Flow | -47M | 174M | 70M | 126M | 71M | 8M | -10M | 279M | 182M | 310M | 122M | 99M |
| FCF Margin % | -6.76% | 22.86% | 8.75% | 15.63% | 8.57% | 0.82% | -1% | 25.6% | 15.66% | 26.93% | 9.38% | 8.08% |
| FCF Growth % | -166.2% | 2075% | 800% | -54.84% | -60.99% | -97.42% | -108.2% | 181.82% | 25.52% | 49.76% | 79.41% | -28.78% |
| FCF per Share | -0.49 | 2.09 | 0.71 | 1.25 | 0.70 | 0.07 | -0.09 | 2.49 | 1.60 | 2.54 | 1.01 | 0.79 |
| FCF Conversion (FCF/Net Income) | -2.76x | -34.80x | -0.81x | 9.00x | -35.50x | 0.33x | 5.00x | 7.75x | 2.49x | -11.07x | 1.54x | 1.50x |
| Interest Paid | 0 | 584M | 665M | 611M | 703M | 707M | 851M | 814M | 866M | 863M | 880M | 843M |
| Taxes Paid | 0 | 1M | 24M | 0 | 1M | -31M | 1M | 22M | 8M | 24M | 24M | 3M |