SLM Corp (SLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 608,325 | 496,772 | 541,924 | 289,931 | 581,391 |
| Depreciation Amortization | 46,980 | 34,909 | 23,747 | 12,064 | 108,582 |
| Income taxes - deferred | -34,327 | N/A | N/A | N/A | -23,224 |
| Other Working Capital | -1,411,045 | -1,206,225 | -839,846 | -405,378 | -1,210,190 |
| Loans | -254,928 | -254,937 | -254,968 | -143,039 | -160,290 |
| Other Operating Activity | 715,600 | 595,547 | 308,630 | 169,711 | 559,094 |
| Operating Cash Flow | $-329,395 | $-333,934 | $-220,513 | $-76,711 | $-144,637 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | -14,654 |
| Purchase Of Investment | -91,881 | -76,963 | -60,012 | -25,790 | -105,970 |
| Sale Of Investment | 832,450 | 744,798 | 410,835 | 279,700 | 265,652 |
| Net Loans | -64,576 | -260,512 | 1,870,692 | 318,420 | -157,488 |
| Investing Cash Flow | $675,993 | $407,323 | $2,221,515 | $572,330 | $-12,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,206,704 | 1,529,461 | 665,069 | N/A | 1,135,036 |
| Debt Repayment | -1,004,117 | -727,688 | -494,161 | -253,176 | -1,154,269 |
| Common Stock Repurchased | -247,968 | -200,898 | -86,505 | -25,457 | -350,264 |
| Dividend Paid | -117,468 | -85,763 | -57,586 | -28,931 | -118,938 |
| Other Financing Activity | -2,357 | -2,333 | -2,333 | 0 | -2,883 |
| Financing Cash Flow | $228,155 | $287,627 | $-895,831 | $-1,063,304 | $-316,232 |
| Beginning Cash Position | 4,299,507 | 4,299,507 | 4,299,507 | 4,299,507 | 4,772,836 |
| End Cash Position | 4,874,260 | 4,660,523 | 5,404,678 | 3,731,822 | 4,299,507 |
| Net Cash Flow | $574,753 | $361,016 | $1,105,171 | $-567,685 | $-473,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -329,395 | -333,934 | -220,513 | -76,711 | -144,637 |
| Free Cash Flow | -329,395 | -333,934 | -220,513 | -76,711 | -144,637 |