Navient Corporation SR NT 6% 121543
Navient Corp. engages in the provision of asset management and business processing solutions for education, healthcare and government clients at the federal, state and local levels. It operates through the following segments: Federal Education Loans, Con…
Financial - Credit Services
US, Herndon [HQ]
Cash Flow Statement
10 Sheets · From 2023 to 2014Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 1,664.00 | 1,910.00 | 1,347.00 | 1,158.00 | 1,140.00 | 1,019.00 | 987.00 | 702.00 | 305.00 | 676.00 | |
| Operating Cash (Net) | 1,664.00 | 1,910.00 | 1,347.00 | 1,158.00 | 1,140.00 | 1,019.00 | 987.00 | 702.00 | 305.00 | 676.00 | |
| Accounts Receivable | -75.00 | 175.00 | -26.00 | -29.00 | -125.00 | 78.00 | 22.00 | 47.00 | -147.00 | -50.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 656.00 | 1,148.00 | 596.00 | 451.00 | 227.00 | 136.00 | 147.00 | 487.00 | -26.00 | 107.00 | |
| Other WC | 731.00 | 973.00 | 622.00 | 480.00 | 352.00 | 58.00 | 125.00 | 440.00 | 121.00 | 157.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -1,653.00 | 10,686.00 | 11,282.00 | 7,118.00 | 10,360.00 | 7,485.00 | 6,448.00 | 6,673.00 | 10,585.00 | 7,357.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | -28.00 | -187.00 | -44.00 | -1.00 | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 804.00 | 98.00 | 51.00 | - - | 115.00 | 7.00 | - - | 83.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | -342.00 | - - | -184.00 | - - | - - | - - | -16.00 | - - | - - | |
| Other Investing Activities | -1,653.00 | 11,028.00 | 11,282.00 | 7,302.00 | 10,360.00 | 7,485.00 | 6,448.00 | 6,689.00 | 10,585.00 | 7,357.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -3,758.00 | -12,445.00 | -13,103.00 | -8,342.00 | -10,884.00 | -9,985.00 | -7,679.00 | -7,334.00 | -9,661.00 | -10,047.00 | |
| Debt Repayment | -7,103.00 | -11,989.00 | -7,907.00 | -5,330.00 | -7,503.00 | -8,302.00 | -5,049.00 | -4,655.00 | -10,353.00 | -9,566.00 | |
| Dividends Paid | -255.00 | -240.00 | -201.00 | -176.00 | -166.00 | -147.00 | -123.00 | -107.00 | -91.00 | -78.00 | |
|
Common Stock
|
600 | 945 | 755 | 440 | 220 | 440 | 400 | 600 | 400 | 310 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | -600.00 | -945.00 | -755.00 | -440.00 | -220.00 | -440.00 | -400.00 | -600.00 | -400.00 | -310.00 | |
| Other Financing Activities | 4,200.00 | 729.00 | -4,240.00 | -2,396.00 | -2,995.00 | -1,096.00 | -2,107.00 | -1,972.00 | 1,183.00 | -93.00 | |
| Cash Balances | |||||||||||
| Begin of Period | 5,190.00 | 1,443.00 | 1,594.00 | 4,712.00 | 4,646.00 | 5,262.00 | 3,781.00 | 3,537.00 | 3,578.00 | 4,807.00 | |
| End of Period | 1,443.00 | 1,594.00 | 4,712.00 | 4,646.00 | 5,262.00 | 3,781.00 | 3,537.00 | 3,578.00 | 4,807.00 | 2,793.00 | |
| Change | -3,747.00 | 151.00 | 3,118.00 | -66.00 | 616.00 | -1,481.00 | -244.00 | 41.00 | 1,229.00 | -2,014.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 9.00 | 12.00 | 29.00 | 23.00 | 31.00 | 25.00 | 21.00 | 19.00 | 14.00 | 10.00 | |
| Stock Based Compensation | 39.00 | 29.00 | 26.00 | 35.00 | 25.00 | 25.00 | 18.00 | 22.00 | 19.00 | 24.00 | |
| Other | -177.00 | -263.00 | 15.00 | 357.00 | 462.00 | 236.00 | 389.00 | -543.00 | -347.00 | 307.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | 1,664.00 | 1,910.00 | 1,347.00 | 1,158.00 | 1,140.00 | 1,019.00 | 987.00 | 702.00 | 305.00 | 676.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |