SLM Corporation (SLM) quarterly cash flow statement — complete operating, investing & financing history
SLM Corporation (SLM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | 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 |
|---|
| Cash from Operations | -106.38M | -134.83M | -75.96M | 913.07M | -52.77M | -138.73M | -146.05M | 4.54M | -113.42M | -145.01M | -78.08M | -27.14M | -59.35M | -67.03M | 8.89M | -875K | 3.37M | -60.29M | 62.79M | 45.6M |
| Operating CF Growth % | -101.59% | 2.81% | 47.99% | 20016.13% | 53.47% | 4.33% | -87.04% | 116.72% | -91.11% | -116.33% | -978.54% | -3001.83% | -1862.17% | -11.19% | -85.84% | -101.92% | -96.03% | 73.29% | 37.24% | 72.2% |
| Net Income | -32.26M | 58.52M | 304.4M | 233.19M | 135.85M | 71.27M | 304.54M | 111.55M | -45.15M | 251.99M | 289.93M | 168.44M | 29.36M | 265.06M | 118.52M | -77.04M | 75.17M | 342.07M | 128.81M | 306.26M |
| Depreciation & Amortization | 4.85M | 4.78M | 5.07M | 1.45M | 4.88M | 4.87M | 4.97M | 329K | 5.45M | 5.96M | 5.92M | 63.42M | 7.09M | 6.87M | 6.8M | 6.79M | 6.68M | 6.72M | 4.92M | 4.6M |
| Deferred Taxes | 0 | 21.94M | 0 | 0 | 0 | 16.36M | 98.58M | -169.7M | -14.41M | 86.55M | 97.55M | -160.34M | 11.2M | 91.44M | 37.3M | -269.3M | 29.43M | 114.18M | 37.25M | -216.28M |
| Other Non-Cash Items | 200.42M | -579.3M | -52.83M | 409.24M | 98.3M | 161.1M | -143.71M | 89.23M | 274.59M | -88.79M | -124.01M | -11.19M | 207.26M | -94.41M | 122.06M | 362.03M | 142.28M | -198.46M | 107.64M | -143.4M |
| Working Capital Changes | -290.52M | 347.41M | -347.41M | 300.74M | -300.74M | -401.66M | -423.71M | -35.13M | -342.27M | -410.3M | -361.27M | -95.55M | -322.74M | -344.29M | -287.32M | -30.67M | -257.05M | -333.18M | -227.76M | 88.02M |
| Cash from Investing | -3.55B | 540.17M | 1.59B | -210.59M | -251.34M | -34.99M | 496.93M | 268.67M | -1.81B | 1.65B | 572.33M | 922.78M | -1.7B | 2.23B | -1.47B | 63.19M | -343.8M | 2.35B | -988.87M | 1.42B |
| Purchase of Investments | -1.57B | -34.65M | -24.75M | 70.28M | -20K | -32.09M | -38.17M | -14.92M | -16.95M | -34.22M | -25.79M | -35.18M | -26.01M | -39.79M | -4.99M | 0 | 0 | -216.5M | -536.63M | -97.46M |
| Sale/Maturity of Investments | 397.18M | 1.26B | 4.42B | -6.71B | 2.7B | 3.67B | 335.36M | 87.65M | 333.96M | 131.13M | 279.7M | 50.61M | 66.95M | 74.74M | 73.35M | 147.3M | 71.65M | 54.25M | 686.81M | 66.57M |
| Net Investment Activity | -1.18B | 1.22B | 4.39B | -6.64B | 2.7B | 3.64B | 297.18M | 72.73M | 317.01M | 96.91M | 253.91M | 15.43M | 40.94M | 34.95M | 68.36M | 147.3M | 71.65M | -162.24M | 150.17M | -30.89M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.65M | 0 | 0 | 0 | -86K | 134K | -127.7M | 0 |
| Other Investing | -2.37B | -683.27M | -2.8B | 6.43B | -2.95B | -3.67B | 199.75M | 195.94M | -2.13B | 1.55B | 318.42M | 907.35M | 13.36M | 2.2B | -1.54B | -84.11M | -415.36M | 2.51B | -1.01B | 1.45B |
| Cash from Financing | 1.3B | -994.88M | -550.35M | 515.6M | -220.62M | 561.39M | -1.36B | -59.47M | 1.18B | 167.47M | -1.06B | -319.42M | 1.45B | -2.04B | 587.47M | -314.15M | 1.57B | -1.94B | -168.71M | 183.74M |
| Dividends Paid | -27.65M | -28.1M | -29.15M | -607.07M | -30.39M | -31.13M | -31.42M | -31.7M | -28.18M | -28.66M | -28.93M | -29.14M | -29.52M | -29.58M | -30.7M | -30.21M | -30.17M | -29.84M | -31.77M | -32.53M |
| Share Repurchases | -127.66M | -3.15M | -290.66M | -123.82M | -143.52M | -71.7M | -29.7M | -47.07M | -114.39M | -61.05M | -25.46M | -90.93M | 0 | -255.33M | -4M | -157.59M | -10.11M | -376.18M | -169.32M | -254M |
| 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 | -127.66M | -3.15M | -290.66M | -123.82M | -143.52M | -71.7M | -29.7M | -47.07M | -114.39M | -61.05M | -25.46M | -90.93M | 0 | -255.33M | -4M | -157.59M | -10.11M | -376.18M | -169.32M | -254M |
| 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 | 861.53M | -636.03M | -536.59M | 1.64B | -472.23M | 406.22M | -1B | -381.51M | 695.16M | -166.91M | -755.74M | 91.72M | 1.18B | -1.45B | 345.42M | 163.32M | 1.31B | -1.2B | 413.38M | -36.86M |
| Net Change in Cash | -2.36B | -589.54M | 962.85M | 1.22B | -525.01M | 387.67M | -1.01B | 213.74M | -744.15M | 1.67B | -569.34M | 576.22M | -303.06M | 128.2M | -874.69M | -251.84M | 1.23B | 346.2M | -1.09B | 1.65B |
| Exchange Rate Effect | 0 | -284K | 0 | 275K | -275K | 0 | 0 | 0 | 0 | 0 | -283K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 4.79B | 5.38B | 4.42B | 3.73B | 4.26B | 3.87B | 4.87B | 4.66B | 5.4B | 3.74B | 4.31B | 3.72B | 4.03B | 3.9B | 4.77B | 5.02B | 3.8B | 3.45B | 4.55B | 2.89B |
| Cash at End | 2.44B | 4.79B | 5.38B | 4.95B | 3.73B | 4.26B | 3.87B | 4.87B | 4.66B | 5.41B | 3.74B | 4.3B | 3.72B | 4.03B | 3.9B | 4.77B | 5.02B | 3.8B | 3.45B | 4.55B |
| Interest Paid | 0 | 245.36M | 287.34M | -857.97M | 310.94M | 246.43M | 300.61M | 284.71M | 289.23M | 251.1M | 284.04M | 271.63M | 242.36M | 250.39M | 198.87M | 197.35M | 110.94M | 106.22M | 68.46M | 98.48M |
| Income Taxes Paid | 0 | 127.04M | 4.64M | -147.04M | 9.06M | 126.61M | 11.37M | -235.68M | 70.97M | 157.43M | 7.28M | 20.67M | 88.72M | 77.61M | 4.7M | 52.97M | 99.64M | 115.26M | 5.07M | 23.59M |
| Free Cash Flow | -106.38M | -134.83M | -75.96M | 913.07M | -52.77M | -138.73M | -146.05M | 4.54M | -113.42M | -145.01M | -78.08M | -27.14M | -1.79B | -67.03M | 8.89M | -875K | 3.37M | -60.29M | 62.79M | 45.6M |
| FCF Growth % | -101.59% | 2.81% | 47.99% | 20016.13% | 53.47% | 4.33% | -87.04% | 116.72% | 93.68% | -116.33% | -978.54% | -3001.83% | -53373.99% | -11.19% | -85.84% | -101.92% | -96.03% | 73.29% | 37.24% | 72.2% |