SLM Corp (SLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,540 | 608,325 | 496,772 | 541,924 | 289,931 |
| Depreciation Amortization | 11,250 | 46,980 | 34,909 | 23,747 | 12,064 |
| Income taxes - deferred | N/A | -34,327 | N/A | N/A | N/A |
| Other Working Capital | -512,864 | -1,411,045 | -1,206,225 | -839,846 | -405,378 |
| Loans | -187,735 | -254,928 | -254,937 | -254,968 | -143,039 |
| Other Operating Activity | 238,758 | 715,600 | 595,547 | 308,630 | 169,711 |
| Operating Cash Flow | $-146,051 | $-329,395 | $-333,934 | $-220,513 | $-76,711 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -38,174 | -91,881 | -76,963 | -60,012 | -25,790 |
| Sale Of Investment | 335,355 | 832,450 | 744,798 | 410,835 | 279,700 |
| Net Loans | 199,747 | -64,576 | -260,512 | 1,870,692 | 318,420 |
| Investing Cash Flow | $496,928 | $675,993 | $407,323 | $2,221,515 | $572,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 493,885 | 2,206,704 | 1,529,461 | 665,069 | N/A |
| Debt Repayment | -788,840 | -1,004,117 | -727,688 | -494,161 | -253,176 |
| Common Stock Repurchased | -29,696 | -247,968 | -200,898 | -86,505 | -25,457 |
| Dividend Paid | -31,422 | -117,468 | -85,763 | -57,586 | -28,931 |
| Other Financing Activity | -1,629 | -2,357 | -2,333 | -2,333 | 0 |
| Financing Cash Flow | $-1,356,576 | $228,155 | $287,627 | $-895,831 | $-1,063,304 |
| Beginning Cash Position | 4,874,260 | 4,299,507 | 4,299,507 | 4,299,507 | 4,299,507 |
| End Cash Position | 3,868,561 | 4,874,260 | 4,660,523 | 5,404,678 | 3,731,822 |
| Net Cash Flow | $-1,005,699 | $574,753 | $361,016 | $1,105,171 | $-567,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146,051 | -329,395 | -333,934 | -220,513 | -76,711 |
| Free Cash Flow | -146,051 | -329,395 | -333,934 | -220,513 | -76,711 |