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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 511,662 | 375,812 | 304,540 | 608,325 | 496,772 |
| Depreciation Amortization | 33,525 | 22,499 | 11,250 | 46,980 | 34,909 |
| Income taxes - deferred | N/A | N/A | N/A | -34,327 | N/A |
| Other Working Capital | -1,281,452 | -898,153 | -512,864 | -1,411,045 | -1,206,225 |
| Loans | -323,680 | -187,722 | -187,735 | -254,928 | -254,937 |
| Other Operating Activity | 725,828 | 402,784 | 238,758 | 715,600 | 595,547 |
| Operating Cash Flow | $-334,117 | $-284,780 | $-146,051 | $-329,395 | $-333,934 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -70,262 | -70,262 | -38,174 | -91,881 | -76,963 |
| Sale Of Investment | 407,881 | 373,236 | 335,355 | 832,450 | 744,798 |
| Net Loans | -129,471 | 158,961 | 199,747 | -64,576 | -260,512 |
| Investing Cash Flow | $208,148 | $461,935 | $496,928 | $675,993 | $407,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,730,495 | 1,030,721 | 493,885 | 2,206,704 | 1,529,461 |
| Debt Repayment | -1,338,985 | -1,064,760 | -788,840 | -1,004,117 | -727,688 |
| Common Stock Repurchased | -244,919 | -101,401 | -29,696 | -247,968 | -200,898 |
| Dividend Paid | -93,442 | -62,547 | -31,422 | -117,468 | -85,763 |
| Other Financing Activity | -4,935 | -4,901 | -1,629 | -2,357 | -2,333 |
| Financing Cash Flow | $-1,015,807 | $-795,189 | $-1,356,576 | $228,155 | $287,627 |
| Beginning Cash Position | 4,874,260 | 4,874,260 | 4,874,260 | 4,299,507 | 4,299,507 |
| End Cash Position | 3,732,484 | 4,256,226 | 3,868,561 | 4,874,260 | 4,660,523 |
| Net Cash Flow | $-1,141,776 | $-618,034 | $-1,005,699 | $574,753 | $361,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | -334,117 | -284,780 | -146,051 | -329,395 | -333,934 |
| Free Cash Flow | -334,117 | -284,780 | -146,051 | -329,395 | -333,934 |