NAVI
Navient Corp
NASDAQ: NAVI · FINANCIAL SERVICES · CREDIT SERVICES
$9.24
-2.84% today
Updated 2026-04-30
Market cap
$893.84M
P/E ratio
—
P/S ratio
2.72x
EPS (TTM)
$-0.62
Dividend yield
—
52W range
$8 – $15
Volume
1.0M
Navient Corp (NAVI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $808.42M | — | — | — | — | $3.08B | $2.64B | $2.00B | $1.66B | $1.91B | $1.36B | $1.16B | $1.14B | $1.02B | $987.00M | $702.00M | $305.00M | $676.00M | $459.00M | $441.00M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.77B | $0.00 | $7.28B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $47.00M | $47.00M | $39.00M | $29.00M | $26.00M | $35.00M | $25.00M | $25.00M | $18.00M | $22.00M | $19.00M | $24.00M | $23.00M | $21.00M |
| Free cash flow | $808.42M | — | — | — | — | $3.08B | $2.64B | $2.00B | $1.66B | $-8.86B | $1.36B | $-6.13B | $1.14B | $1.02B | $987.00M | $702.00M | $305.00M | $676.00M | $459.00M | $441.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $433.33M | $139.16M | $110.56M | $115.78M | $71.85M | $172.00M | $257.00M | $284.00M | $255.00M | $240.00M | $201.00M | $176.00M | $166.00M | $147.00M | $123.00M | $107.00M | $91.00M | $78.00M | $70.00M | $63.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $-3.75B | $151.00M | $-341.00M | $265.00M | $616.00M | $-1.48B | $-244.00M | $41.00M | $1.23B | — | — | — |