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.
 
Yuan Drop
 
Covid
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.
  
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.

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

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.

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

-0.09-0.630.07-0.080.07-0.31-0.450.690.630.280.030.580.62-0.23-0.6-0.44
-0.090.210.73-0.130.19-0.02-0.16-0.05-0.140.02-0.08-0.08-0.480.410.38-0.11
-0.630.21-0.35-0.17-0.290.76-0.01-0.25-0.38-0.06-0.52-0.07-0.70.220.770.43
0.070.73-0.350.080.2-0.690.06-0.1-0.13-0.080.4-0.330.00.17-0.18-0.23
-0.08-0.13-0.170.08-0.54-0.120.86-0.580.420.20.190.290.450.0-0.45-0.39
0.070.19-0.290.2-0.54-0.12-0.490.07-0.42-0.50.07-0.35-0.20.110.170.14
-0.31-0.020.76-0.69-0.12-0.12-0.1-0.1-0.030.04-0.640.34-0.530.210.680.22
-0.45-0.16-0.010.060.86-0.49-0.1-0.780.040.040.11-0.030.160.01-0.15-0.11
0.69-0.05-0.25-0.1-0.580.07-0.1-0.780.420.5-0.070.350.2-0.11-0.17-0.14
0.63-0.14-0.38-0.130.42-0.42-0.030.040.420.720.080.790.59-0.2-0.53-0.48
0.280.02-0.06-0.080.2-0.50.040.040.50.72-0.230.630.180.03-0.12-0.29
0.03-0.08-0.520.40.190.07-0.640.11-0.070.08-0.23-0.490.45-0.11-0.61-0.19
0.58-0.08-0.07-0.330.29-0.350.34-0.030.350.790.63-0.490.27-0.08-0.14-0.37
0.62-0.48-0.70.00.45-0.2-0.530.160.20.590.180.450.27-0.38-0.95-0.38
-0.230.410.220.170.00.110.210.01-0.11-0.20.03-0.11-0.08-0.380.31-0.6
-0.60.380.77-0.18-0.450.170.68-0.15-0.17-0.53-0.12-0.61-0.14-0.950.310.45
-0.44-0.110.43-0.23-0.390.140.22-0.11-0.14-0.48-0.29-0.19-0.37-0.38-0.60.45
Click cells to compare fundamentals

Navient SR Account Relationship Matchups

Navient SR cash flow statement Accounts

201920202021202220232024 (projected)
Dividends Paid147M123M107M91M78M74.1M
Net Income597M412M717M645M228M216.6M
End Period Cash Flow3.8B3.5B3.6B4.8B2.8B2.7B
Change In Cash(1.5B)(244M)41M1.2B(2.0B)(2.1B)
Free Cash Flow1.0B987M702M305M676M709.8M
Change In Working Capital1.4B147M(67M)(378M)107M101.7M
Begin Period Cash Flow5.3B3.8B3.5B3.6B4.8B4.6B
Other Cashflows From Financing Activities(9.4B)(2.1B)(6.4B)(9.2B)(93M)(88.4M)
Total Cash From Operating Activities1.0B987M702M305M676M709.8M
Change To Account Receivables11.6M22M47M(147M)(50M)(52.5M)
Total Cash From Financing Activities(10.0B)(7.7B)(7.3B)(9.7B)(10.0B)(9.5B)
Depreciation31M30M21M19M10M9.5M
Total Cashflows From Investing Activities7.5B6.4B6.7B10.6B9.5B6.6B
Other Non Cash Items367M389M(67M)(354M)307M188.3M
Other Cashflows From Investing Activities7.5B11.1B11.2B12.6B14.5B8.2B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Navient SR is a strong investment it is important to analyze Navient SR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navient SR's future performance. For an informed investment choice regarding Navient Stock, refer to the following important reports:
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.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
Dividend Share
0.64
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.