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Navient (NAVI)
NASDAQ:NAVI
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Navient (NAVI) Cash flow

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Navient Cash Flow

NAVI's free cash flow for Q3 2024 was $-10.00M. For the 2024 fiscal year, NAVI's free cash flow was decreased by $371.00M and operating cash flow was $-10.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 573.00M$ 676.00M$ 305.00M$ 702.00M$ 987.00M$ 1.02B
Investing Cash Flow
$ 9.22B$ 7.36B$ 10.59B$ 6.67B$ 6.45B$ 7.49B
Financing Cash Flow
$ -10.26B$ -10.05B$ -9.66B$ -7.33B$ -7.68B$ -9.98B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.39B$ 2.79B$ 3.58B$ 3.58B$ 3.78B$ 5.26B
Income Tax Paid Supplemental Data
$ 55.00M$ 57.00M$ 30.00M$ 190.00M$ 74.00M$ 93.00M
Interest Paid Supplemental Data
$ 3.41B$ 3.43B$ 1.90B$ 1.38B$ 2.06B$ 3.48B
Issuance Of Capital Stock
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Issuance Of Debt
$ -307.00M$ -1.17B$ -15.00M$ -1.47B$ -1.15B$ -1.95B
Repayment Of Debt
$ -307.00M$ -2.16B$ -15.00M$ -2.70B$ -1.83B$ -1.95B
Free Cash Flow
$ 573.00M$ 676.00M$ 305.00M$ 702.00M$ 987.00M$ 1.02B
Domestic Sales
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Foreign Sales
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Currency in USD

Navient Cash Flow

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