SLM Corporation (SLMBP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SLM Corporation

    NASDAQ: SLMBP · Real-Time Price · USD
    75.30
    -0.16 (-0.21%)
    At close: Oct 03, 2025, 3:54 PM
    75.30
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    SLM Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 608.33M 581.39M 469.01M 1.16B
    Depreciation & Amortization
    		 17.65M 84.17M 25.11M 16.04M
    Stock-Based Compensation
    		 n/a 36.38M 34.46M 30.65M
    Other Working Capital
    		 -38.7M -1.93M -53.68M -9.97M
    Other Non-Cash Items
    		 193.76M 224.4M 413.5M -540.09M
    Deferred Income Tax
    		 n/a -20.41M -88.44M 65.82M
    Change in Working Capital
    		 -1.15B -1.05B -848.65M -782.46M
    Operating Cash Flow
    		 -329.39M -144.64M 4.99M -49.52M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a -14.65M -127.65M n/a
    Purchase of Investments
    		 -91.88M -105.97M -753.13M -1.26B
    Sales Maturities Of Investments
    		 832.45M 265.65M 960.01M 865.77M
    Other Investing Acitivies
    		 -64.58M -157.49M 998.16M 3B
    Investing Cash Flow
    		 675.99M -12.46M 1.08B 2.6B
    Debt Repayment
    		 1.2B -19.23M -705.54M 730.74M
    Common Stock Repurchased
    		 -247.97M -350.26M -713.2M -1.53B
    Dividend Paid
    		 -117.47M -118.94M -121.99M -65.2M
    Other Financial Acitivies
    		 -609M 172.2M 685.84M -1.75B
    Financial Cash Flow
    		 228.16M -316.23M -854.89M -2.62B
    Net Cash Flow
    		 574.75M -473.33M 227.49M -64.36M
    Free Cash Flow
    		 -329.39M -144.64M 4.99M -49.52M

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