SLM Corporation

SLM | NASDAQ

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$24.67

-$0.40 (-1.60%)

Sep 22, 2026, 12:24 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	744.85M	608.33M	581.39M	469.01M	1.16B	880.69M
Depreciation & Amortization	2.76M	17.65M	84.18M	25.11M	16.04M	15.07M
Stock-Based Compensation	n/a	40M	36.38M	34.46M	30.65M	36.46M
Other Working Capital	n/a	-49.11M	-1.93M	-53.68M	-9.97M	-839K
Other Non-Cash Items	-172.09M	195.08M	224.4M	413.5M	-540.09M	-105.16M
Deferred Income Tax	n/a	-34.33M	-20.41M	-88.44M	65.82M	81.84M
Change in Working Capital	n/a	-1.16B	-1.05B	-848.65M	-782.46M	-1.09B
Operating Cash Flow	575.52M	-329.4M	-144.64M	4.99M	-49.52M	-182.67M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	2.33B
Cash Acquisitions	n/a	n/a	-14.65M	-127.65M	n/a	16.92M
Purchase of Investments	n/a	-91.88M	-105.97M	-753.13M	-1.26B	-2.08B
Sales Maturities Of Investments	n/a	832.45M	265.65M	960.02M	865.77M	654.52M
Other Investing Acitivies	n/a	-64.58M	-157.49M	998.16M	3B	28.71M
Investing Cash Flow	n/a	675.99M	-12.46M	1.08B	2.6B	947.33M
Debt Repayment	n/a	1.2B	-19.23M	-705.54M	730.74M	541.08M
Common Stock Repurchased	-368.74M	-247.97M	-350.26M	-713.2M	-1.53B	-558.17M
Dividend Paid	-700M	-117.47M	-118.94M	-121.99M	-65.2M	-56.09M
Other Financial Acitivies	568.53M	-609M	172.2M	685.84M	-1.75B	-1.8B
Financial Cash Flow	-500.21M	228.16M	-316.23M	-854.89M	-2.62B	-1.88B
Net Cash Flow	75.31M	574.75M	-473.33M	227.49M	-64.37M	-1.11B
Free Cash Flow	575.52M	-329.4M	-144.64M	4.99M	-49.52M	2.15B
Adj. Free Cash Flow	575.52M	-369.39M	-181.02M	-29.47M	-80.17M	2.11B
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	2.33B
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	575.52M	-329.4M	-144.64M	4.99M	-49.52M	2.15B