Navient Corp (NAVI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,000 | 109,000 | 73,000 | 228,000 | 256,000 |
| Depreciation Amortization | 145,000 | 5,000 | 3,000 | 10,000 | 8,000 |
| Other Working Capital | 246,000 | 339,000 | 125,000 | 136,000 | 21,000 |
| Other Operating Activity | -47,000 | 8,000 | -19,000 | 302,000 | 81,000 |
| Operating Cash Flow | $451,000 | $461,000 | $182,000 | $676,000 | $366,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 359,000 | N/A | N/A | N/A | N/A |
| Net Loans | 7,200,000 | 5,590,000 | 2,316,000 | 7,352,000 | 5,327,000 |
| Other Investing Activity | 0 | 8,000 | 14,000 | 5,000 | 6,000 |
| Investing Cash Flow | $7,559,000 | $5,598,000 | $2,330,000 | $7,357,000 | $5,333,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,106,000 | 1,106,000 | N/A | 2,346,000 | 1,339,000 |
| Debt Repayment | -8,905,000 | -5,783,000 | -2,250,000 | -11,904,000 | -8,630,000 |
| Common Stock Repurchased | -114,000 | -81,000 | -43,000 | -310,000 | -240,000 |
| Dividend Paid | -53,000 | -35,000 | -18,000 | -78,000 | -59,000 |
| Other Financing Activity | -44,000 | -53,000 | -46,000 | -101,000 | -115,000 |
| Financing Cash Flow | $-8,010,000 | $-4,846,000 | $-2,357,000 | $-10,047,000 | $-7,705,000 |
| Beginning Cash Position | 2,793,000 | 2,793,000 | 2,793,000 | 4,807,000 | 4,807,000 |
| End Cash Position | 2,793,000 | 4,006,000 | 2,948,000 | 2,793,000 | 2,801,000 |
| Net Cash Flow | $N/A | $1,213,000 | $155,000 | $-2,014,000 | $-2,006,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451,000 | 461,000 | 182,000 | 676,000 | 366,000 |
| Free Cash Flow | 451,000 | 461,000 | 182,000 | 676,000 | 366,000 |