Navient Cash Flow Statement
NAVI / Financials|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$441M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$63M
FY2025
Navient generated $441M in operating cash flow in FY2025. The company returned $63M in dividends and $111M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High leverage: Debt-to-equity ratio of 16.94
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$80.0M | $131.0M | $228.0M | $645.0M | $717.0M | $412.0M | $597.0M | $395.0M | $292.0M | $681.0M | $984.0M | $1.1B | $1.4B | $939.0M |
| Operating Cash Flow | $441.0M | $459.0M | $676.0M | $305.0M | $702.0M | $987.0M | $1.0B | $1.1B | $1.2B | $1.3B | $1.9B | $1.7B | $2.0B | $2.6B |
| Share Buybacks | $111.0M | $179.0M | $310.0M | $400.0M | $600.0M | $400.0M | $440.0M | $220.0M | $440.0M | $755.0M | $945.0M | $600.0M | $600.0M | $900.0M |
| Dividends Paid | $63.0M | $70.0M | $78.0M | $91.0M | $107.0M | $123.0M | $147.0M | $166.0M | $176.0M | $201.0M | $240.0M | $249.0M | $264.0M | $237.0M |