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SLM (SLM)
NASDAQ:SLM
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SLM (SLM) Cash flow

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SLM Cash Flow

SLM's free cash flow for Q3 2024 was $-113.42M. For the 2024 fiscal year, SLM's free cash flow was decreased by $-149.63M and operating cash flow was $-113.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -211.93M$ -144.64M$ 4.99M$ -49.52M$ -192.36M$ 9.77M
Investing Cash Flow
$ 2.07B$ -12.46M$ 1.08B$ 2.60B$ 957.02M$ -2.33B
Financing Cash Flow
$ -1.96B$ -316.23M$ -854.89M$ -2.62B$ -1.87B$ 5.36B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.60B$ 4.30B$ 4.77B$ 4.55B$ 4.61B$ 5.72B
Income Tax Paid Supplemental Data
$ 259.68M$ 191.69M$ 272.94M$ 261.47M$ 248.12M$ 201.79M
Interest Paid Supplemental Data
$ 1.70B$ 963.26M$ 482.97M$ 359.68M$ 517.44M$ 666.02M
Issuance Of Capital Stock
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Issuance Of Debt
$ -300.00M--$ 289.35M$ 205.77M$ 289.23M
Repayment Of Debt
$ -300.00M--$ -202.78M$ -289.23M$ -8.57M
Free Cash Flow
$ -211.93M$ -144.64M$ 4.99M$ -49.52M$ -175.44M$ 9.77M
Domestic Sales
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Foreign Sales
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Currency in USD

SLM Cash Flow

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