$SLM Cashflow Statement | Understand Stock

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$SLM

$21.69 -$0.36 (1.63%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$744.8M 22.44% YoY	$608.3M 7.92% YoY	$563.7M 20.19% YoY	$469.0M -59.59% YoY	$1.161B 31.77% YoY
Depreciation, Depletion And Amortization	$16.00M -11.11% YoY	$18.00M 0.0% YoY	$18.00M 5.88% YoY	$17.00M 6.25% YoY	$16.00M 6.67% YoY
Cash From Operating Activities	-$398.6M 21.0% YoY	-$329.4M 127.74% YoY	-$144.6M -2997.38% YoY	$4.992M -110.08% YoY	-$49.52M -72.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.047B 54.85% YoY	$676.0M -5525.3% YoY	-$12.46M -101.16% YoY	$1.077B -58.64% YoY	$2.605B 174.96% YoY
Cash From Investing Activities	$1.047B 54.85% YoY	$676.0M -5525.3% YoY	-$12.46M -101.16% YoY	$1.077B -58.64% YoY	$2.605B 174.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$368.7M 48.7% YoY	$248.0M -29.21% YoY	$350.3M -50.89% YoY	$713.2M -53.41% YoY	$1.531B 174.23% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.104B -583.84% YoY	$228.2M -172.15% YoY	-$316.2M -63.01% YoY	-$854.9M -67.36% YoY	-$2.620B 39.65% YoY
NET CHANGE
Cash From Operating Activities	-$398.6M 21.0% YoY	-$329.4M 127.74% YoY	-$144.6M -2997.38% YoY	$4.992M -110.08% YoY	-$49.52M -72.89% YoY
Cash From Investing Activities	$1.047B 54.85% YoY	$676.0M -5525.3% YoY	-$12.46M -101.16% YoY	$1.077B -58.64% YoY	$2.605B 174.95% YoY
Cash From Financing Activities	-$1.104B -583.84% YoY	$228.2M -172.15% YoY	-$316.2M -63.01% YoY	-$854.9M -67.36% YoY	-$2.620B 39.65% YoY
Net Change In Cash	-$455.7M -179.29% YoY	$574.8M -221.43% YoY	-$473.3M -308.06% YoY	$227.5M -453.44% YoY	-$64.37M -94.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$398.6M 21.0% YoY	-$329.4M 127.74% YoY	-$144.6M -2997.38% YoY	$4.992M -110.08% YoY	-$49.52M -72.89% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$308.0M 1.12% YoY	$229.4M 114.0% YoY	$135.9M -400.87% YoY	$71.27M -71.72% YoY	$304.5M 6.75% YoY	$107.2M -34.53% YoY	-$45.15M -253.76% YoY	$252.0M -3.37% YoY	$285.3M 140.7% YoY	$163.7M -312.5% YoY	$29.37M -60.94% YoY	$260.8M -23.76% YoY	$118.5M -7.99% YoY	-$77.04M -125.16% YoY	$75.17M 3.2% YoY	$342.1M 143.99% YoY	$128.8M -79.91% YoY	$306.3M -29.22% YoY	$72.84M -57.41% YoY	$140.2M -264.53% YoY
Depreciation, Depletion And Amortization	$4.329M 9.51% YoY	$5.006M -11.52% YoY	$4.878M -10.45% YoY	$4.866M -18.3% YoY	$3.953M -33.23% YoY	$5.658M -91.07% YoY	$5.447M -24.35% YoY	$5.956M -13.25% YoY	$5.920M 30.86% YoY	$63.38M 833.08% YoY	$7.200M 7.8% YoY	$6.866M 1.88% YoY	$4.524M 8.0% YoY	$6.792M 47.65% YoY	$6.679M 71.26% YoY	$6.739M 77.34% YoY	$4.189M 12.76% YoY	$4.600M 24.32% YoY	$3.900M 5.41% YoY	$3.800M 0.0% YoY
Cash From Operating Activities	-$75.96M -47.99% YoY	-$64.46M -1520.22% YoY	-$49.34M -56.5% YoY	-$138.7M -3.53% YoY	-$146.1M 90.39% YoY	$4.539M -116.73% YoY	-$113.4M 90.94% YoY	-$143.8M 114.52% YoY	-$76.71M -963.09% YoY	-$27.14M 3001.37% YoY	-$59.40M -1863.66% YoY	-$67.03M 11.17% YoY	$8.888M -85.84% YoY	-$875.0K -101.92% YoY	$3.368M -96.03% YoY	-$60.30M -73.28% YoY	$62.79M 37.24% YoY	$45.60M 72.08% YoY	$84.80M -157.65% YoY	-$225.7M 9.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.589B 219.8% YoY	$838.6M 212.13% YoY	-$253.8M -86.01% YoY	-$34.99M -102.12% YoY	$496.9M -13.17% YoY	$268.7M -70.88% YoY	-$1.814B 7.02% YoY	$1.649B -26.08% YoY	$572.3M -138.91% YoY	$922.7M 1360.24% YoY	-$1.695B 393.08% YoY	$2.231B -4.93% YoY	-$1.471B 48.76% YoY	$63.19M -95.56% YoY	-$343.8M -78.58% YoY	$2.347B 491.46% YoY	-$988.9M -141.37% YoY	$1.423B 325.48% YoY	-$1.605B 245.9% YoY	$396.8M -138.11% YoY
Cash From Investing Activities	$1.589B 219.8% YoY	$838.6M 212.13% YoY	-$253.8M -86.01% YoY	-$34.99M -102.12% YoY	$496.9M -13.17% YoY	$268.7M -70.88% YoY	-$1.814B 7.02% YoY	$1.649B -26.08% YoY	$572.3M -138.91% YoY	$922.7M 1360.24% YoY	-$1.695B 393.08% YoY	$2.231B -4.93% YoY	-$1.471B 48.76% YoY	$63.19M -95.56% YoY	-$343.8M -78.58% YoY	$2.347B 491.46% YoY	-$988.9M -141.37% YoY	$1.423B 325.48% YoY	-$1.605B 245.9% YoY	$396.8M -138.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$290.7M 878.77% YoY	N/A N/A	N/A N/A	N/A N/A	$29.70M 16.65% YoY	N/A N/A	N/A N/A	N/A N/A	$25.46M 535.63% YoY	N/A N/A	N/A N/A	-$255.3M N/A	$4.005M -97.63% YoY	N/A N/A	N/A N/A	N/A N/A	$169.3M -69.26% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$550.4M -59.43% YoY	-$88.10M 48.14% YoY	-$220.6M -118.64% YoY	$561.4M 235.21% YoY	-$1.357B 27.58% YoY	-$59.47M -81.38% YoY	$1.183B -18.47% YoY	$167.5M -108.23% YoY	-$1.063B -281.0% YoY	-$319.4M 1.68% YoY	$1.452B -7.44% YoY	-$2.036B 4.92% YoY	$587.5M -448.21% YoY	-$314.2M -270.92% YoY	$1.568B -733.42% YoY	-$1.940B 3.12% YoY	-$168.7M -74.97% YoY	$183.8M -169.44% YoY	-$247.6M -1307.8% YoY	-$1.882B 66.44% YoY
NET CHANGE
Cash From Operating Activities	-$75.96M -47.99% YoY	-$64.46M -1520.22% YoY	-$49.34M -56.5% YoY	-$138.7M -3.53% YoY	-$146.1M 90.39% YoY	$4.539M -116.73% YoY	-$113.4M 90.94% YoY	-$143.8M 114.52% YoY	-$76.71M -963.09% YoY	-$27.14M 3001.37% YoY	-$59.40M -1863.66% YoY	-$67.03M 11.17% YoY	$8.888M -85.84% YoY	-$875.0K -101.92% YoY	$3.368M -96.03% YoY	-$60.30M -73.28% YoY	$62.79M 37.24% YoY	$45.60M 72.08% YoY	$84.80M -157.65% YoY	-$225.7M 9.3% YoY
Cash From Investing Activities	$1.589B 219.8% YoY	$838.6M 212.13% YoY	-$253.8M -86.01% YoY	-$34.99M -102.12% YoY	$496.9M -13.17% YoY	$268.7M -70.88% YoY	-$1.814B 7.02% YoY	$1.649B -26.08% YoY	$572.3M -138.91% YoY	$922.7M 1360.24% YoY	-$1.695B 393.08% YoY	$2.231B -4.93% YoY	-$1.471B 48.76% YoY	$63.19M -95.56% YoY	-$343.8M -78.58% YoY	$2.347B 491.46% YoY	-$988.9M -141.37% YoY	$1.423B 325.48% YoY	-$1.605B 245.9% YoY	$396.8M -138.11% YoY
Cash From Financing Activities	-$550.4M -59.43% YoY	-$88.10M 48.14% YoY	-$220.6M -118.64% YoY	$561.4M 235.21% YoY	-$1.357B 27.58% YoY	-$59.47M -81.38% YoY	$1.183B -18.47% YoY	$167.5M -108.23% YoY	-$1.063B -281.0% YoY	-$319.4M 1.68% YoY	$1.452B -7.44% YoY	-$2.036B 4.92% YoY	$587.5M -448.21% YoY	-$314.2M -270.92% YoY	$1.568B -733.42% YoY	-$1.940B 3.12% YoY	-$168.7M -74.97% YoY	$183.8M -169.44% YoY	-$247.6M -1307.8% YoY	-$1.882B 66.44% YoY
Net Change In Cash	$962.8M -195.74% YoY	$686.0M 220.98% YoY	-$523.7M -29.62% YoY	$387.7M -76.83% YoY	-$1.006B 77.16% YoY	$213.7M -62.9% YoY	-$744.2M 145.6% YoY	$1.673B 1204.88% YoY	-$567.7M -35.1% YoY	$576.2M -328.79% YoY	-$303.0M -124.68% YoY	$128.2M -62.97% YoY	-$874.7M -20.1% YoY	-$251.8M -115.24% YoY	$1.228B -169.45% YoY	$346.2M -120.24% YoY	-$1.095B -162.13% YoY	$1.652B 1617.46% YoY	-$1.768B 199.32% YoY	-$1.711B -28.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$75.96M -47.99% YoY	-$64.46M -1520.22% YoY	-$49.34M -56.5% YoY	-$138.7M -3.53% YoY	-$146.1M 90.39% YoY	$4.539M -116.73% YoY	-$113.4M 90.94% YoY	-$143.8M 114.52% YoY	-$76.71M -963.09% YoY	-$27.14M 3001.37% YoY	-$59.40M -1863.66% YoY	-$67.03M 11.17% YoY	$8.888M -85.84% YoY	-$875.0K -101.92% YoY	$3.368M -96.03% YoY	-$60.30M -73.28% YoY	$62.79M 37.24% YoY	$45.60M 72.08% YoY	$84.80M -157.65% YoY	-$225.7M 9.3% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A