$NAVI Cashflow Statement | Understand Stock

$NAVI

$8.43 +$0.01 (0.11%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Gains on sale of education loans
(Gain) on sale of subsidiaries, net
Losses on debt repurchases
Goodwill and acquired intangible asset impairment and amortization expense
Stock-based compensation expense
Mark-to-market (gains)/losses on derivative and hedging activities, net
Provisions for loan losses
(Increase) decrease in accrued interest receivable
Increase (decrease) in accrued interest payable
Decrease in other assets
Increase (decrease) in other liabilities
Total adjustments
Total net cash provided by operating activities
Investing activities
Education loans originated and acquired
Principal payments on education loans
Proceeds from sales of education loans
Other investing activities, net
Purchase of subsidiary, net of cash acquired
Disposal of a subsidiaries, net of cash disposed of
Total net cash provided by investing activities
Financing activities
Borrowings collateralized by loans in trust - issued
Borrowings collateralized by loans in trust - repaid
Asset-backed commercial paper conduits, net
Long-term unsecured notes issued
Long-term unsecured notes repaid
Other financing activities, net
Common stock repurchased
Common dividends paid
Total net cash used in financing activities
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period
Investing activity - Held-to-maturity asset backed securities retained related to sales of education loans
Operating activity - Servicing assets recognized upon sales of education loans
Supplemental disclosure of cash flow information:
Interest
Income taxes paid
Income taxes received
Reconciliation of the Consolidated Statements of Cash Flows to the Consolidated Balance Sheets:
Cash and cash equivalents
Restricted cash and restricted cash equivalents

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