Navient Historical Cash Flow
| NAVI Stock | USD 13.92 0.09 0.65% |
Analysis of Navient Corp cash flow over time is an excellent tool to project Navient Corp 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 Total Cash From Operating Activities of 998.4 M or Net Income of 194.9 M as it is a great indicator of Navient Corp 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 Corp 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 Corp 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 Corp 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 Corp financial statement analysis. It represents the amount of money remaining after all of Navient Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Navient Corp'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 Corp 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navient Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.As of now, Navient Corp's Stock Based Compensation is decreasing as compared to previous years. The Navient Corp's current Other Non Cash Items is estimated to increase to about 262.7 M, while Total Cashflows From Investing Activities is projected to decrease to under 7.9 B.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 305M | 676M | 608.4M | 578.0M | Stock Based Compensation | 19M | 24M | 21.6M | 23.7M |
Navient Corp cash flow statement Correlations
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Navient Corp Account Relationship Matchups
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Navient Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Cashflows From Investing Activities | 7.5B | 6.4B | 6.7B | 10.6B | 12.2B | 7.9B | |
| Other Cashflows From Financing Activities | (192M) | 197M | 3.4B | (101M) | (116.2M) | (122.0M) | |
| Dividends Paid | 123M | 107M | 91M | 78M | 70.2M | 66.7M | |
| Total Cash From Operating Activities | 987M | 702M | 305M | 676M | 608.4M | 998.4M | |
| Change To Account Receivables | 22M | 47M | (147M) | (50M) | (45M) | (42.8M) | |
| Net Income | 412M | 717M | 645M | 228M | 205.2M | 194.9M | |
| Total Cash From Financing Activities | (7.7B) | (7.3B) | (9.7B) | (10.0B) | (9.0B) | (8.6B) | |
| Change To Liabilities | (96M) | (113M) | (55M) | 159M | 143.1M | 150.3M | |
| End Period Cash Flow | 3.5B | 3.6B | 4.8B | 2.8B | 3.2B | 3.5B | |
| Change In Cash | (244M) | 41M | 1.2B | (2.0B) | (1.8B) | (1.7B) | |
| Stock Based Compensation | 18M | 22M | 19M | 24M | 21.6M | 23.7M | |
| Free Cash Flow | 987M | 702M | 305M | 676M | 608.4M | 578.0M | |
| Change In Working Capital | 34M | 432M | 133M | 136M | 122.4M | 116.3M | |
| Begin Period Cash Flow | 3.8B | 3.5B | 3.6B | 4.8B | 5.5B | 3.8B | |
| Other Non Cash Items | 523M | (469M) | (492M) | 278M | 250.2M | 262.7M | |
| Other Cashflows From Investing Activities | 11.1B | 11.2B | 12.6B | 7.4B | 8.5B | 8.4B | |
| Investments | (4.6B) | (4.5B) | (2.1B) | 9.1B | 10.5B | 11.0B | |
| Net Borrowings | (9.2B) | (7.0B) | (6.8B) | (9.3B) | (8.3B) | (8.7B) | |
| Cash And Cash Equivalents Changes | (1.5B) | (244M) | 41M | 1.2B | 1.4B | 1.5B | |
| Change To Operating Activities | 58M | 125M | 440M | 121M | 108.9M | 103.5M | |
| Change To Netincome | 422M | 575M | (15M) | (340M) | (306M) | (290.7M) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navient Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Consumer Finance 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 Corp. 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Dividend Share 0.64 | Earnings Share 0.77 | Revenue Per Share | Quarterly Revenue Growth 0.011 |
The market value of Navient Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Navient Corp'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 Corp's market value can be influenced by many factors that don't directly affect Navient Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient Corp'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.