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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 744,847 | 608,325 | 581,391 | 469,014 | 1,160,513 |
| Depreciation Amortization | 45,234 | 46,980 | 108,582 | 55,555 | 57,387 |
| Income taxes - deferred | 50,316 | -34,327 | -23,224 | -93,670 | 55,372 |
| Other Working Capital | -1,629,094 | -1,411,045 | -1,210,190 | -1,176,404 | -1,320,325 |
| Loans | -368,880 | -254,928 | -160,290 | -327,750 | -548,315 |
| Other Operating Activity | 758,996 | 715,600 | 559,094 | 1,078,247 | 545,846 |
| Operating Cash Flow | $-398,581 | $-329,395 | $-144,637 | $4,992 | $-49,522 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -14,654 | -127,654 | N/A |
| Purchase Of Investment | -81,336 | -91,881 | -105,970 | -753,129 | -1,257,129 |
| Sale Of Investment | 448,860 | 832,450 | 265,652 | 960,015 | 865,766 |
| Net Loans | 679,236 | -64,576 | -157,488 | 998,160 | 2,996,036 |
| Investing Cash Flow | $1,046,760 | $675,993 | $-12,460 | $1,077,392 | $2,604,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 700,000 | N/A | N/A | N/A | -2,130,728 |
| Debt Issued | 1,030,495 | 2,206,704 | 1,135,036 | 572,640 | 2,077,260 |
| Debt Repayment | -1,619,518 | -1,004,117 | -1,154,269 | -1,278,183 | -1,346,522 |
| Common Stock Repurchased | -368,736 | -247,968 | -350,264 | -713,197 | -1,530,683 |
| Dividend Paid | -123,416 | -117,468 | -118,938 | -121,990 | -65,198 |
| Other Financing Activity | -704,939 | -2,357 | -2,883 | -3,248 | -4,386 |
| Financing Cash Flow | $-1,103,911 | $228,155 | $-316,232 | $-854,892 | $-2,619,516 |
| Beginning Cash Position | 4,874,260 | 4,299,507 | 4,772,836 | 4,545,344 | 4,609,709 |
| End Cash Position | 4,418,528 | 4,874,260 | 4,299,507 | 4,772,836 | 4,545,344 |
| Net Cash Flow | $-455,732 | $574,753 | $-473,329 | $227,492 | $-64,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -398,581 | -329,395 | -144,637 | 4,992 | -49,522 |
| Free Cash Flow | -398,581 | -329,395 | -144,637 | 4,992 | -49,522 |