SLM Corp Cash Flow Statement
SLM / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
SLM Corp used $399M in operating cash flow in FY2025. The company returned $108M in dividends and $369M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $744.8M | $608.3M | $581.4M | $469.0M | $1.2B | $880.7M | $578.3M | $487.5M | $288.9M | $250.3M | $274.3M | $194.2M | $258.9M | $217.6M | $633.0M |
| Depreciation & Amortization | $16.2M | $17.7M | $17.8M | $17.3M | $16.0M | $15.1M | $14.7M | $13.8M | $11.2M | $9.6M | $7.4M | $6.1M | $5.1M | $6.8M | - |
| Operating Cash Flow | -$398.6M | -$329.4M | -$144.6M | $5.0M | -$49.5M | -$182.7M | -$15.6M | -$102.7M | -$171.2M | -$199.0M | -$85.1M | -$436.8M | $70.0M | $99.5M | $3.1B |
| Share Buybacks | $368.7M | $248.0M | $350.3M | $713.2M | $1.5B | $558.2M | $167.2M | $0 | $0 | - | - | - | $600.0M | $900.0M | $300.0M |
| Dividends Paid | $107.7M | $99.2M | $101.2M | $113.0M | $60.5M | $46.4M | $51.1M | $0 | $15.7M | $21.2M | $19.6M | $12.9M | $0 | $0 | $154.0M |