SLM Corp (SLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 581,391 | 469,014 | 1,160,513 | 880,690 | 578,276 |
| Depreciation Amortization | 108,582 | 55,555 | 57,387 | 67,945 | 48,692 |
| Income taxes - deferred | -23,224 | -93,670 | 55,372 | 72,776 | -9,714 |
| Other Working Capital | -1,207,374 | -1,171,173 | -1,320,325 | -1,329,889 | -1,014,071 |
| Loans | -160,290 | -327,750 | -548,315 | -238,315 | N/A |
| Other Operating Activity | 556,278 | 1,073,016 | 545,846 | 364,124 | 381,176 |
| Operating Cash Flow | $-144,637 | $4,992 | $-49,522 | $-182,669 | $-15,641 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -14,654 | -127,654 | N/A | 16,922 | N/A |
| Purchase Of Investment | -105,970 | -753,129 | -1,257,129 | -2,083,261 | -356,414 |
| Sale Of Investment | 265,652 | 960,015 | 865,766 | 654,515 | 50,915 |
| Net Loans | -157,488 | 998,160 | 2,996,036 | 2,330,445 | -2,044,084 |
| Other Investing Activity | 0 | 0 | 0 | 28,709 | 42,869 |
| Investing Cash Flow | $-12,460 | $1,077,392 | $2,604,673 | $947,330 | $-2,306,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 953,412 | 130,109 | -2,130,728 | N/A | N/A |
| Debt Issued | 1,135,036 | 572,640 | 2,077,260 | 1,833,641 | 1,403,394 |
| Debt Repayment | -1,154,269 | -1,278,183 | -1,346,522 | -1,292,557 | -1,051,462 |
| Common Stock Repurchased | -350,264 | -713,197 | -1,530,683 | -558,167 | -167,201 |
| Dividend Paid | -118,938 | -121,990 | -65,198 | -56,085 | -67,951 |
| Other Financing Activity | -2,883 | -3,248 | -4,386 | -74,022 | -1,116 |
| Financing Cash Flow | $-316,232 | $-854,892 | $-2,619,516 | $-1,875,712 | $5,361,220 |
| Beginning Cash Position | 4,772,836 | 4,545,344 | 4,609,709 | 5,720,760 | 2,681,895 |
| End Cash Position | 4,299,507 | 4,772,836 | 4,545,344 | 4,609,709 | 5,720,760 |
| Net Cash Flow | $-473,329 | $227,492 | $-64,365 | $-1,111,051 | $3,038,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144,637 | 4,992 | -49,522 | -182,669 | -15,641 |
| Free Cash Flow | -144,637 | 4,992 | -49,522 | -182,669 | -15,641 |