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Navient Corporation (10D.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.10-0.10 (-0.70%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
190,000
228,000
645,000
717,000
412,000
-
Stock-based compensation
20,000
24,000
19,000
22,000
18,000
-
Change in working capital
290,000
136,000
133,000
432,000
34,000
-
Accounts receivable
71,000
-50,000
-147,000
47,000
22,000
-
Accounts payable
63,000
29,000
159,000
-55,000
-113,000
-
Other working capital
713,000
676,000
305,000
702,000
987,000
-
Net cash provided by operating activities
713,000
676,000
305,000
702,000
987,000
-
Cash flows from investing activities
Acquisitions, net
-
0
0
-16,000
0
-
Sales/maturities of investments
-
-
-
-
0
7,000
Other investing activities
15,000
5,000
96,000
68,000
-90,000
-
Net cash used for investing activities
7,839,000
7,357,000
10,585,000
6,673,000
6,448,000
-
Cash flows from financing activities
Debt repayment
-10,315,000
-11,912,000
-12,596,000
-16,034,000
-15,605,000
-
Common stock repurchased
-268,000
-310,000
-400,000
-600,000
-400,000
-
Dividends paid
-75,000
-78,000
-91,000
-107,000
-123,000
-
Other financing activities
-90,000
-101,000
89,000
197,000
-192,000
-
Net cash used provided by (used for) financing activities
-8,382,000
-10,047,000
-9,661,000
-7,334,000
-7,679,000
-
Net change in cash
170,000
-2,014,000
1,229,000
41,000
-244,000
-
Cash at beginning of period
2,778,000
4,807,000
3,578,000
3,537,000
3,781,000
-
Cash at end of period
2,948,000
2,793,000
4,807,000
3,578,000
3,537,000
-
Free cash flow
Operating cash flow
713,000
676,000
305,000
702,000
987,000
-
Free cash flow
713,000
676,000
305,000
702,000
987,000
-