Navient Corporation SR NT 6% 121543
JSMNASDAQFinancial Services● Active
$18.44
+$0.14(+0.77%)
Market Cap$5.1B
P/E Ratio—
52W High$20.65
52W Low$17.76
Navient Corporation SR NT 6% 121543 (JSM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JSM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.08B) | $0.13B | $0.23B | $0.10B | ($0.01B) |
| Depreciation & Amort. | $0.00B | $0.15B | $0.01B | $0.01B | $0.02B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | $0.00B | $0.24B | $0.11B | ($0.03B) | $0.49B |
| Net Cash from Operations | $0.44B | $0.46B | $0.68B | $0.30B | $0.70B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.08B |
| Net Cash from Investing | $2.71B | $8.47B | $7.36B | $10.59B | $6.67B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.11B) | ($0.18B) | ($0.31B) | ($0.40B) | ($0.60B) |
| Dividends Paid | ($0.06B) | ($0.07B) | ($0.08B) | ($0.09B) | ($0.11B) |
| Debt Issued / Repaid | $0.00B | ($9.17B) | ($9.57B) | ($10.35B) | ($4.66B) |
| Net Cash from Financing | ($3.15B) | ($9.62B) | ($10.05B) | ($9.66B) | ($7.33B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.44B | $0.46B | $0.68B | $0.30B | $0.70B |
| FCF Margin %(computed) | 14.19% | 12.05% | 58.48% | 18.40% | 30.90% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Navient Corporation SR NT 6% 121543 (JSM) Cash Flow Statement
Navient Corporation SR NT 6% 121543 generated operating cash flow of $0.44B and free cash flow of $0.44B for 2025 — a FCF margin of 14.19%. Capital expenditure was $0.00B.
Frequently asked questions
JSM · 4 questionsNavient Corporation SR NT 6% 121543 generated free cash flow of $0.44B for 2025, down 3.9% year-over-year.
JSM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10