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SLM Corporation (SLM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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21.79+0.19 (+0.88%)
At close: 04:00PM EDT
21.79 0.00 (0.00%)
After hours: 04:05PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
581,391
581,391
469,014
1,160,513
880,690
Depreciation & amortization
84,175
84,175
25,110
16,043
15,066
Deferred income taxes
-20,408
-20,408
-88,439
65,817
81,842
Stock based compensation
36,380
36,380
34,461
30,649
36,464
Change in working capital
-1,049,900
-1,049,900
-848,654
-782,455
-1,091,574
Accounts receivable
-1,054,071
-1,054,071
-819,958
-743,757
-876,703
Accounts Payable
33,480
33,480
24,986
-13,672
-14,602
Other working capital
-144,637
-144,637
4,992
-49,522
-182,669
Other non-cash items
31,714
31,714
32,354
33,617
35,559
Net cash provided by operating activites
-144,637
-144,637
4,992
-49,522
-182,669
Cash flows from investing activities
Acquisitions, net
-14,654
-14,654
-127,654
0
0
Purchases of investments
-105,970
-105,970
-753,129
-1,257,129
-2,083,261
Sales/Maturities of investments
265,652
265,652
960,015
865,766
654,515
Other investing activites
50,145
50,145
33,197
19,386
28,709
Net cash used for investing activites
-12,460
-12,460
1,077,392
2,604,673
947,330
Cash flows from financing activities
Debt repayment
-1,154,269
-1,154,269
-1,278,183
-1,346,522
-1,292,557
Common stock repurchased
-350,264
-350,264
-713,197
-1,530,683
-626,222
Dividends Paid
-118,938
-118,938
-121,990
-65,198
-56,085
Other financing activites
-10,724
-10,724
-14,418
-16,951
-10,777
Net cash used privided by (used for) financing activities
-316,232
-316,232
-854,892
-2,619,516
-1,875,712
Net change in cash
-473,329
-473,329
227,492
-64,365
-1,111,051
Cash at beginning of period
4,772,836
4,772,836
4,545,344
4,609,709
5,720,760
Cash at end of period
4,299,507
4,299,507
4,772,836
4,545,344
4,609,709
Free Cash Flow
Operating Cash Flow
-144,637
-144,637
4,992
-49,522
-182,669
Free Cash Flow
-144,637
-144,637
4,992
-49,522
-182,669