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Cash Flow - NAVIENT CORP (NAVI)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 0.44 0.46 0.68 0.31 0.70 0.99 1.02 1.14 1.16 1.36 1.91 1.66 2.00 2.64 3.08 0.81
Cash flow from investing + 2.71 8.47 7.36 10.59 6.67 6.45 7.49 10.36 7.50 11.41 10.69 -1.65 9.21 11.85 9.47 7.41 0.31
Cash flow from financing + -3.15 -9.62 -10.05 -9.66 -7.33 -7.68 -9.99 -10.88 -8.39 -13.11 -12.45 -3.76 -9.92 -13.38 17.60 12.85 36.27 13.78
Change in cash 0.00 -0.69 -2.01 1.23 0.04 -0.24 -1.48 0.62 0.27 -0.34 0.15 -3.75 1.29 1.11 12.56 7.41 17.91 12.85 36.27 14.59
Show Quarterly Cash Flow

Cash Flow - NAVIENT CORP (NAVI)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + -0.05 0.17 0.07 0.13 0.07 0.01 -0.01 0.28 0.18 0.31 0.12 0.10 0.15 0.21 0.07 0.14 -0.11 0.17 0.20 0.15 0.18 0.17 0.22 0.14 0.45 0.19 0.31 0.33 0.19 0.49 0.17 0.20 0.28 0.24 0.28 0.27 0.36 0.24 0.34 0.43 0.34 0.45 0.40 0.56 0.50 0.05 0.50 0.56 0.56 0.57 0.48 0.43 0.53 0.69 0.80 1.03 0.56 3.08 2.07 1.37 0.76 0.38 0.22 0.61 0.19 0.81
Cash flow from investing + 0.69 0.75 0.56 0.75 0.66 0.91 1.96 3.27 2.33 2.02 1.66 1.83 1.85 3.77 2.86 2.21 1.75 1.56 0.89 1.33 2.89 1.53 1.53 2.41 0.99 1.08 1.53 2.47 2.41 2.16 2.44 3.04 2.72 2.42 2.94 -1.27 3.14 2.91 3.11 3.20 2.19 3.34 2.05 2.56 2.74 -6.54 1.66 2.24 0.99 2.57 1.04 3.42 2.18 3.46 4.44 4.06 1.98 9.47 7.17 5.31 2.46 7.41 5.22 2.94 1.55 0.31 0.64 0.18 1.33
Cash flow from financing + -0.62 -0.69 -0.83 -0.85 -0.78 -1.61 -3.16 -2.49 -2.36 -2.34 -2.25 -1.44 -4.02 -3.09 -2.45 -2.12 -2.01 -1.46 -1.55 -1.83 -2.50 -2.38 -1.52 -2.33 -1.45 -1.75 -2.00 -2.60 -3.64 -2.63 -2.38 -4.02 -1.85 -2.40 -3.33 0.66 -3.26 -3.73 -3.01 -3.42 -2.95 -3.50 -2.76 -3.55 -2.63 5.99 -1.85 -4.90 -3.00 -2.28 -0.51 -4.20 -2.93 -3.34 -5.18 3.24 5.82 4.77 17.60 15.56 11.73 3.83 12.85 10.13 6.30 1.00 36.27 31.37 15.48 9.86 13.78 5.22 1.69
Change in cash 0.03 0.23 -0.21 0.02 -0.05 -0.69 -1.21 1.06 0.16 -0.01 -0.47 0.49 -2.03 0.90 0.48 0.22 -0.36 0.27 -0.45 -0.34 0.57 -0.68 0.23 0.22 -0.01 -0.48 -0.17 0.21 -1.04 0.01 0.24 -0.79 1.15 0.27 -0.10 -0.34 0.24 -0.57 0.45 0.21 -0.43 0.29 -0.31 -0.44 0.61 -0.50 0.31 -2.11 -1.45 0.86 1.00 -0.36 -0.22 0.82 0.06 5.08 2.53 12.56 9.24 6.67 3.22 7.41 8.46 8.76 6.32 17.91 15.56 11.73 4.46 12.85 10.13 6.67 1.23 36.27 31.98 15.48 10.05 14.59 5.22 1.87 1.33
4 days ago