SLM Corp (SLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,948 | 383,583 | 118,518 | 469,014 | 546,057 |
| Depreciation Amortization | 39,541 | 26,174 | 13,439 | 55,555 | 42,426 |
| Income taxes - deferred | N/A | N/A | N/A | -93,670 | N/A |
| Other Working Capital | -939,028 | -756,352 | -287,351 | -1,176,404 | -961,639 |
| Loans | -124,740 | -124,745 | 9 | -327,750 | -324,856 |
| Other Operating Activity | 493,783 | 413,194 | 164,273 | 1,078,247 | 703,879 |
| Operating Cash Flow | $-117,496 | $-58,146 | $8,888 | $4,992 | $5,867 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -14,654 | N/A | N/A | -127,654 | -127,654 |
| Purchase Of Investment | -70,790 | -44,782 | -4,992 | -753,129 | -753,129 |
| Sale Of Investment | 215,042 | 148,092 | 73,352 | 960,015 | 812,712 |
| Net Loans | -1,064,837 | 656,722 | -1,539,412 | 998,160 | 1,082,272 |
| Investing Cash Flow | $-935,239 | $760,032 | $-1,471,052 | $1,077,392 | $1,014,201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,135,054 | 569,513 | 569,871 | 572,640 | 572,640 |
| Debt Repayment | -863,230 | -596,692 | -293,120 | -1,278,183 | -988,505 |
| Common Stock Repurchased | -259,331 | -259,331 | -4,005 | -713,197 | -555,607 |
| Dividend Paid | -89,796 | -60,275 | -30,698 | -121,990 | -91,782 |
| Other Financing Activity | -2,865 | -2,865 | -16 | -3,248 | -3,253 |
| Financing Cash Flow | $3,185 | $-1,448,379 | $587,471 | $-854,892 | $-540,741 |
| Beginning Cash Position | 4,772,836 | 4,772,836 | 4,772,836 | 4,545,344 | 4,545,344 |
| End Cash Position | 3,723,286 | 4,026,343 | 3,898,143 | 4,772,836 | 5,024,671 |
| Net Cash Flow | $-1,049,550 | $-746,493 | $-874,693 | $227,492 | $479,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117,496 | -58,146 | 8,888 | 4,992 | 5,867 |
| Free Cash Flow | -117,496 | -58,146 | 8,888 | 4,992 | 5,867 |