Navient Corporation
NAVI | NASDAQ
$9.57
+$0.06 (+0.63%)
At close: Sep 21, 2026, 4:00 PM ET
$9.61
+$0.04 (+0.42%)
Pre-market:
Sep 22, 2026, 8:20 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -80M | 131M | 228M | 645M | 717M | 412M |
Depreciation & Amortization | 3M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 21M | 23M | 24M | 19M | 22M | 18M |
Other Working Capital | 20M | -105M | 157M | 121M | 440M | 125M |
Other Non-Cash Items | 404M | 93M | 288M | -492M | -469M | 523M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 93M | 212M | 136M | 133M | 432M | 34M |
Operating Cash Flow | 441M | 459M | 676M | 305M | 702M | 987M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -16M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.71B | 8.47B | 7.36B | 10.59B | 6.69B | 6.45B |
Investing Cash Flow | 2.71B | 8.47B | 7.36B | 10.59B | 6.67B | 6.45B |
Debt Repayment | -3.24B | -9.29B | -9.56B | -10.35B | -4.66B | -5.05B |
Common Stock Repurchased | -111M | -179M | -310M | -400M | -600M | -400M |
Dividend Paid | -63M | -70M | -78M | -91M | -107M | -123M |
Other Financial Acitivies | 264M | -79M | -101M | 1.18B | -1.97B | -2.11B |
Financial Cash Flow | -3.15B | -9.62B | -10.05B | -9.66B | -7.33B | -7.68B |
Net Cash Flow | 1M | -690M | -2.01B | 1.23B | 41M | -244M |
Free Cash Flow | 441M | 459M | 676M | 305M | 702M | 987M |
Adj. Free Cash Flow | 420M | 436M | 652M | 286M | 680M | 969M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 441M | 459M | 676M | 305M | 702M | 987M |
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