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Navient (NAVI)
NASDAQ:NAVI
Navient (NAVI) Financial Statements
590 Followers
Navient Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 307.00M | $ 336.00M | $ 332.00M | $ 390.00M | $ 455.00M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 66.00M | $ -954.00M | $ 105.00M | $ 105.00M | $ 180.00M |
| Balance Sheet | - | ||||
| Total Assets | $ 65.60B | $ 66.91B | $ 70.80B | $ 73.63B | $ 76.06B |
| Total Debt | $ 61.77B | $ 63.14B | $ 66.59B | $ 69.45B | $ 72.71B |
| Net Debt | $ -2.93B | $ -2.96B | $ -2.98B | $ -2.97B | $ -2.93B |
| Total Liabilities | $ 62.67B | $ 63.95B | $ 67.82B | $ 70.65B | $ 73.14B |
| Stockholders Equity | $ 2.93B | $ 2.96B | $ 2.98B | $ 2.97B | $ 2.93B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -145.00M | $ 145.00M | - | $ 68.00M | $ 139.00M |
| Operating Cash Flow | $ -145.00M | $ 145.00M | - | $ 68.00M | $ 139.00M |
| Investing Cash Flow | $ -1.85B | $ 1.85B | - | $ 2.86B | $ 2.21B |
| Financing Cash Flow | $ 4.02B | $ -4.02B | - | $ -2.45B | $ -2.12B |