Navient Historical Cash Flow
| JSM Stock | USD 19.48 0.25 1.30% |
Analysis of Navient SR cash flow over time is an excellent tool to project Navient SR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 216.6 M or End Period Cash Flow of 2.7 B as it is a great indicator of Navient SR ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Navient SR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Navient SR is a good buy for the upcoming year.
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About Navient Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Navient balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Navient's non-liquid assets can be easily converted into cash.
Navient SR Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Navient SR financial statement analysis. It represents the amount of money remaining after all of Navient SR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Navient SR's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Navient SR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Navient SR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.At this time, Navient SR's Free Cash Flow is very stable compared to the past year. As of the 14th of December 2024, Total Cash From Operating Activities is likely to grow to about 709.8 M, while Net Income is likely to drop about 216.6 M.
Navient SR cash flow statement Correlations
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Navient SR Account Relationship Matchups
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High Negative Relationship
Navient SR cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 147M | 123M | 107M | 91M | 78M | 74.1M | |
| Net Income | 597M | 412M | 717M | 645M | 228M | 216.6M | |
| End Period Cash Flow | 3.8B | 3.5B | 3.6B | 4.8B | 2.8B | 2.7B | |
| Change In Cash | (1.5B) | (244M) | 41M | 1.2B | (2.0B) | (2.1B) | |
| Free Cash Flow | 1.0B | 987M | 702M | 305M | 676M | 709.8M | |
| Change In Working Capital | 1.4B | 147M | (67M) | (378M) | 107M | 101.7M | |
| Begin Period Cash Flow | 5.3B | 3.8B | 3.5B | 3.6B | 4.8B | 4.6B | |
| Other Cashflows From Financing Activities | (9.4B) | (2.1B) | (6.4B) | (9.2B) | (93M) | (88.4M) | |
| Total Cash From Operating Activities | 1.0B | 987M | 702M | 305M | 676M | 709.8M | |
| Change To Account Receivables | 11.6M | 22M | 47M | (147M) | (50M) | (52.5M) | |
| Total Cash From Financing Activities | (10.0B) | (7.7B) | (7.3B) | (9.7B) | (10.0B) | (9.5B) | |
| Depreciation | 31M | 30M | 21M | 19M | 10M | 9.5M | |
| Total Cashflows From Investing Activities | 7.5B | 6.4B | 6.7B | 10.6B | 9.5B | 6.6B | |
| Other Non Cash Items | 367M | 389M | (67M) | (354M) | 307M | 188.3M | |
| Other Cashflows From Investing Activities | 7.5B | 11.1B | 11.2B | 12.6B | 14.5B | 8.2B |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Navient SR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navient SR. If investors know Navient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navient SR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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The market value of Navient SR is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient SR's value that differs from its market value or its book value, called intrinsic value, which is Navient SR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navient SR's market value can be influenced by many factors that don't directly affect Navient SR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navient SR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient SR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient SR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.