Navient Corp (NAVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,000 | -80,000 | -75,000 | 11,000 | -2,000 |
| Depreciation Amortization | 4,000 | 3,000 | 2,000 | 2,000 | 1,000 |
| Other Working Capital | -84,000 | 93,000 | -21,000 | 12,000 | -18,000 |
| Other Operating Activity | 16,000 | 425,000 | 361,000 | 172,000 | 90,000 |
| Operating Cash Flow | $-47,000 | $441,000 | $267,000 | $197,000 | $71,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 25,000 | 25,000 | 25,000 | 25,000 |
| Net Loans | 675,000 | 2,700,000 | 1,931,000 | 1,357,000 | 609,000 |
| Other Investing Activity | 16,000 | -13,000 | 9,000 | 24,000 | 27,000 |
| Investing Cash Flow | $691,000 | $2,712,000 | $1,965,000 | $1,406,000 | $661,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 680,000 | 2,657,000 | 2,117,000 | 1,576,000 | 547,000 |
| Debt Repayment | -1,264,000 | -5,723,000 | -4,486,000 | -3,144,000 | -1,271,000 |
| Common Stock Repurchased | -23,000 | -111,000 | -85,000 | -59,000 | -35,000 |
| Dividend Paid | -15,000 | -63,000 | -48,000 | -32,000 | -16,000 |
| Other Financing Activity | 5,000 | 88,000 | 39,000 | 30,000 | -5,000 |
| Financing Cash Flow | $-617,000 | $-3,152,000 | $-2,463,000 | $-1,629,000 | $-780,000 |
| Beginning Cash Position | 2,104,000 | 2,103,000 | 2,103,000 | 2,103,000 | 2,103,000 |
| End Cash Position | 2,131,000 | 2,104,000 | 1,872,000 | 2,077,000 | 2,055,000 |
| Net Cash Flow | $27,000 | $1,000 | $-231,000 | $-26,000 | $-48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,000 | 441,000 | 267,000 | 197,000 | 71,000 |
| Free Cash Flow | -47,000 | 441,000 | 267,000 | 197,000 | 71,000 |