Sallie
SLMSallie Mae Price (SLM)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
216,220,000
(7.6232)%Cash Flow Statement
SLM CorporationCurrency: USD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 257.60M
+0% |
300.90M
+17% |
345.10M
+15% |
393.90M
+14% |
430.10M
+9% |
402.80M
-6% |
366.30M
-9% |
419.40M
+14% |
507.90M
+21% |
501.50M
-1% |
500.80M
0% |
465.02M
-7% |
384.00M
-17% |
792.00M
+106% |
1.53B
+94% |
1.91B
+25% |
1.38B
-28% |
1.16B
-16% |
-896,394,000.00
-177% |
-212,626,000.00
-76% |
324.99M
-253% |
530.38M
+63% |
633.00M
+19% |
937.00M
+48% |
1.42B
+51% |
193.79M
-86% |
274.28M
+42% |
250.33M
-9% |
288.93M
+15% |
487.48M
+69% |
578.28M
+19% |
880.69M
+52% |
1.16B
+32% |
469.01M
-60% |
581.39M
+24% |
608.33M
+5% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 698.90M | 24.00M | 10.96M | 13.00M | 9.39M | 8.92M | 10.50M | 11.64M | 13.83M | 14.67M | 15.07M | 16.04M | 25.11M | 84.18M | 2.65M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00B | 1.44B | 0.00 | 129.00M | -40,888,000.00 | -77,227,000.00 | -88,732,000.00 | -58,752,000.00 | 29.51M | 1.94M | 81.84M | 65.82M | -88,439,000.00 | -20,408,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.16M | 74.62M | 86.27M | 51.07M | 39.75M | 56.00M | 47.00M | 47.00M | 24.97M | 21.60M | 22.94M | 27.90M | 31.52M | 30.60M | 36.46M | 30.65M | 34.46M | 36.38M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -970,580,000.00 | -1,046,124,000.00 | -279,082,000.00 | 893.52M | -3,928,000.00 | 463.00M | 361.00M | -68,000,000.00 | -331,014,000.00 | -377,648,000.00 | -582,361,000.00 | -703,081,000.00 | -864,461,000.00 | -963,885,000.00 | -876,703,000.00 | -743,757,000.00 | -819,958,000.00 | -1,054,071,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 277.62M | 214.40M | -200,501,000.00 | -517,401,000.00 | -77,180,000.00 | 75.00M | -41,000,000.00 | -23,000,000.00 | 2.99M | 303.00k | 3.74M | 14.30M | 25.98M | 13.82M | -14,602,000.00 | -13,672,000.00 | 24.99M | 33.48M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09B | 33.81B | -131,943,005,000.00 | 0.00 | -6,216,976,931,000.00 | 28.25B | 19.28B | 14.14B | -2,633,957,000.00 | 12.60B | 13.98B | 15.93B | 16.72B | -53,303,000.00 | -199,430,000.00 | -15,057,000.00 | 0.00 | -28,053,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154.20M | -452,800,000.00 | -289,100,000.00 | -118,700,000.00 | 304.98M | -166,112,000.00 | -267,315,000.00 | 341.37M | -469,496,000.00 | -1,098,833,000.00 | -3,793,674,000.00 | -34,642,894,000.00 | 132.74B | -12,630,000.00 | 6.22T | -27,836,000,000.00 | -18,788,000,000.00 | -13,608,000,000.00 | 2.36B | -12,510,694,000.00 | -13,964,249,000.00 | -15,928,222,000.00 | -16,822,107,000.00 | -10,700,000.00 | -839,000.00 | -9,969,000.00 | -53,682,000.00 | -1,933,000.00 | 0.00 | |
| Other Non-Cash Items | 30.40M | 99.60M | 66.50M | -40,500,000.00 | -148,000,000.00 | 134.10M | -113,000,000.00 | 0.00 | 0.00 | -88,400,000.00 | -43,900,000.00 | -25,349,000.00 | 621.50M | 237.96M | -1,200,487,000.00 | -1,760,990,000.00 | -982,278,000.00 | -36,202,000.00 | 2.43B | -5,893,912,000.00 | -16,653,244,000.00 | -9,647,617,000.00 | -23,000,000.00 | 845.00M | -42,000,000.00 | -21,824,000.00 | -35,198,000.00 | 171.90M | 251.77M | 277.25M | 372.95M | -105,157,000.00 | -540,089,000.00 | 413.50M | 224.40M | -91,912,000.00 | |
| Net Cash Provided By Op... | 140.80M
+0% |
350.10M
+149% |
358.40M
+2% |
370.80M
+3% |
239.30M
-35% |
467.20M
+95% |
185.90M
-60% |
573.60M
+209% |
55.10M
-90% |
124.00M
+125% |
338.20M
+173% |
744.65M
+120% |
839.39M
+13% |
762.64M
-9% |
674.45M
-12% |
-317,216,000.00
-147% |
-698,827,000.00
+120% |
808.42M
-216% |
-51,297,000.00
-106% |
-5,698,350,000.00
+11,009% |
-15,913,709,000.00
+179% |
-6,692,494,000.00
-58% |
3.08B
-146% |
2.64B
-14% |
2.00B
-24% |
-436,773,000.00
-122% |
-91,203,000.00
-79% |
-200,932,000.00
+120% |
-166,912,000.00
-17% |
-102,741,000.00
-38% |
-15,641,000.00
-85% |
-182,669,000.00
+1,068% |
-49,522,000.00
-73% |
4.99M
-110% |
-144,637,000.00
-2,997% |
519.06M
-459% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -317,700,000.00 | -448,754,000.00 | 0.00 | -49,911,000.00 | 0.00 | 0.00 | 0.00 | -13,815,598,000.00 | 0.00 | -13,347,581,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 317.70M | 448.75M | 0.00 | 49.91M | -113,614,000.00 | -868,404,000.00 | -237,919,000.00 | -339,836,000.00 | 0.00 | -37,868,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.92M | 0.00 | -127,654,000.00 | -14,654,000.00 | 0.00 | |
| Purchases Of Investments | -10,411,400,000.00 | -9,557,500,000.00 | -43,304,400,000.00 | -96,666,100,000.00 | -93,282,800,000.00 | -98,938,700,000.00 | -55,469,000,000.00 | -15,966,500,000.00 | -16,639,900,000.00 | -9,853,800,000.00 | -12,972,300,000.00 | -66,608,536,000.00 | -45,450,862,000.00 | -50,380,011,000.00 | -275,717,328,000.00 | -293,235,655,000.00 | -67,221,395,000.00 | -86,255,390,000.00 | -90,417,954,000.00 | -101,640,842,000.00 | -128,479,087,000.00 | -38,444,964,000.00 | -419,000,000.00 | -308,000,000.00 | -448,000,000.00 | -72,049,000.00 | -64,112,000.00 | -55,767,000.00 | -78,327,000.00 | -15,876,000.00 | -356,414,000.00 | -2,083,261,000.00 | -1,257,129,000.00 | -753,129,000.00 | -105,970,000.00 | -91,881,000.00 | |
| Sales Maturities Of Inve... | 10.99B | 7.86B | 41.19B | 92.28B | 97.95B | 94.34B | 58.04B | 16.11B | 19.03B | 20.52B | 15.79B | 64.83B | 45.55B | 50.84B | 274.56B | 294.14B | 68.22B | 86.32B | 89.86B | 103.17B | 128.13B | 39.60B | 458.00M | 277.00M | 419.00M | 10.65M | 33.74M | 38.72M | 40.04M | 77.90M | 50.92M | 654.52M | 865.77M | 960.02M | 265.65M | 832.45M | |
| Other Investing Activities | -3,452,400,000.00 | -4,148,700,000.00 | -3,039,800,000.00 | -1,032,800,000.00 | -5,498,800,000.00 | 0.00 | 100.00k | 1.50B | 5.46B | -7,891,400,000.00 | -6,984,500,000.00 | 2.63B | -3,259,976,000.00 | -561,854,000.00 | -5,888,473,000.00 | -8,814,080,000.00 | -16,433,222,000.00 | -375,283,000.00 | -30,700,206,000.00 | 1.19B | 659.03M | 6.26B | 9.44B | 11.88B | 9.24B | -1,326,975,000.00 | -1,817,132,000.00 | -3,313,995,000.00 | -3,174,233,000.00 | -3,316,884,000.00 | -2,001,215,000.00 | 28.71M | 3.00B | 998.16M | -157,488,000.00 | -64,576,000.00 | |
| Net Cash Used For Inv... | -2,871,100,000.00
+0% |
-5,847,200,000.00
+104% |
-5,156,000,000.00
-12% |
-5,414,300,000.00
+5% |
-833,900,000.00
-85% |
-4,598,200,000.00
+451% |
2.57B
-156% |
1.64B
-36% |
7.84B
+378% |
2.77B
-65% |
-4,171,300,000.00
-251% |
851.82M
-120% |
-3,156,977,000.00
-471% |
-105,151,000.00
-97% |
-7,155,171,000.00
+6,705% |
-8,775,271,000.00
+23% |
-15,668,823,000.00
+79% |
-14,465,924,000.00
-8% |
-31,256,372,000.00
+116% |
-10,667,287,000.00
-66% |
311.05M
-103% |
7.41B
+2,284% |
9.47B
+28% |
11.85B
+25% |
9.21B
-22% |
-1,388,371,000.00
-115% |
-1,847,509,000.00
+33% |
-3,331,041,000.00
+80% |
-3,212,516,000.00
-4% |
-3,254,863,000.00
+1% |
-2,306,714,000.00
-29% |
947.33M
-141% |
2.60B
+175% |
1.08B
-59% |
-12,460,000.00
-101% |
675.99M
-5,525% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 6.80B | 5.46B | 4.10B | 1.30B | 103.50M | 5.79B | -2,805,400,000.00 | -2,405,800,000.00 | -7,407,100,000.00 | -2,317,700,000.00 | 4.55B | -1,547,585,000.00 | 3.00B | -225,120,000.00 | 8.52B | 13.40B | 14.57B | 14.34B | 36.16B | 12.53B | 18.48B | -3,522,433,000.00 | -15,083,000,000.00 | -13,614,000,000.00 | -9,290,000,000.00 | 0.00 | 1.08B | 1.09B | 1.10B | 1.00B | 351.93M | 541.08M | 730.74M | -705,543,000.00 | -19,233,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 289.97M | 249.94M | 192.52M | 2.13B | 5.98M | 664.00k | 195.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -917,353,000.00 | -777,293,000.00 | -732,342,000.00 | -482,855,000.00 | -2,222,394,000.00 | 0.00 | 0.00 | 0.00 | -300,000,000.00 | -900,000,000.00 | -600,000,000.00 | 0.00 | 0.00 | 0.00 | -165,000,000.00 | 0.00 | -167,201,000.00 | -558,167,000.00 | -1,530,683,000.00 | -713,197,000.00 | -350,264,000.00 | -247,968,000.00 | |
| Dividends Paid | -48,400,000.00 | -67,600,000.00 | -90,300,000.00 | -105,900,000.00 | -118,900,000.00 | -123,600,000.00 | -110,900,000.00 | -101,700,000.00 | -93,600,000.00 | -95,300,000.00 | -99,100,000.00 | -116,149,000.00 | -126,408,000.00 | -142,260,000.00 | -278,383,000.00 | -332,814,000.00 | -376,904,000.00 | -433,334,000.00 | -139,155,000.00 | -110,556,000.00 | -115,775,000.00 | -71,849,000.00 | -172,000,000.00 | -257,000,000.00 | -284,000,000.00 | -12,933,000.00 | -19,595,000.00 | -21,204,000.00 | -15,714,000.00 | -15,640,000.00 | -67,951,000.00 | -56,085,000.00 | -65,197,999.00 | -121,990,000.00 | -118,938,000.00 | -569,500,000.00 | |
| Other Financing Activities | 0.00 | 100.00k | 0.00 | 100.00k | 0.00 | -100,000.00 | -100,000.00 | 100.00k | 0.00 | 0.00 | -100,000.00 | 535.71M | 379.45M | -35,415,000.00 | -17,361,000.00 | -1,916,589,000.00 | 1.76B | 168.51M | 345.18M | 430.29M | -759,556,000.00 | 1.14B | 1.45B | 1.40B | 254.00M | 2.01B | 938.20M | 1.97B | 1.74B | 3.42B | 5.24B | -1,802,544,000.00 | -1,754,373,001.00 | 685.84M | 172.20M | 452.03M | |
| Net Cash Used/Provide... | 6.58B
+0% |
5.21B
-21% |
3.81B
-27% |
977.80M
-74% |
-266,600,000.00
-127% |
5.28B
-2,080% |
-3,763,200,000.00
-171% |
-3,198,000,000.00
-15% |
-8,116,200,000.00
+154% |
-2,833,100,000.00
-65% |
4.31B
-252% |
-1,451,746,000.00
-134% |
2.30B
-258% |
-614,189,000.00
-127% |
7.65B
-1,345% |
10.64B
+39% |
15.47B
+45% |
13.78B
-11% |
36.27B
+163% |
12.85B
-65% |
17.60B
+37% |
-2,449,302,000.00
-114% |
-14,104,000,000.00
+476% |
-13,375,000,000.00
-5% |
-9,920,000,000.00
-26% |
2.00B
-120% |
2.00B
0% |
3.03B
+52% |
2.99B
-1% |
4.40B
+47% |
5.36B
+22% |
-1,875,712,000.00
-135% |
-2,619,516,000.00
+40% |
-854,892,000.00
-67% |
-316,232,000.00
-63% |
-365,436,000.00
+16% |
|
| Effect Of Forex Changes... | 2.73B | 5.50B | 4.80B | 5.04B | 594.60M | 4.13B | -2,754,600,000.00 | -2,216,000,000.00 | -7,899,300,000.00 | -2,895,000,000.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 6.58B | 5.21B | 3.81B | 977.80M | -266,600,000.00 | 5.28B | -3,763,200,000.00 | -3,198,000,000.00 | -8,116,200,000.00 | -2,833,100,000.00 | 473.90M | 144.72M | -19,467,000.00 | 43.30M | 1.17B | 1.55B | -896,832,000.00 | 122.57M | 4.96B | -3,512,029,000.00 | 2.00B | -1,727,686,000.00 | -1,549,000,000.00 | 1.11B | 1.29B | 176.92M | 56.44M | -497,426,000.00 | -384,454,000.00 | 1.05B | 3.04B | -1,111,051,000.00 | -64,365,000.00 | 227.49M | -473,329,000.00 | 153.62M | |
| Cash At Beginning Of Per... | 3.46B | 7.32B | 7.03B | 6.04B | 1.97B | 1.11B | 2.26B | 1.25B | 270.90M | 54.00M | 115.90M | 589.75M | 734.47M | 715.00M | 486.69M | 1.85B | 3.40B | 2.50B | 2.62B | 7.58B | 4.07B | 6.07B | 4.34B | 2.79B | 3.90B | 2.18B | 2.36B | 2.42B | 1.92B | 1.64B | 2.68B | 5.72B | 4.61B | 4.55B | 4.77B | 237.86M | |
| Cash At End Of Period | 10.05B | 12.53B | 10.84B | 7.02B | 1.71B | 6.39B | -1,501,700,000.00 | -1,945,100,000.00 | -7,845,300,000.00 | -2,779,100,000.00 | 589.80M | 734.47M | 715.00M | 758.30M | 1.65B | 3.40B | 2.50B | 2.62B | 7.58B | 4.07B | 6.07B | 4.34B | 2.79B | 3.90B | 5.19B | 2.36B | 2.42B | 1.92B | 1.53B | 2.68B | 5.72B | 4.61B | 4.55B | 4.77B | 4.30B | 391.48M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 140.80M | 350.10M | 358.40M | 370.80M | 239.30M | 467.20M | 185.90M | 573.60M | 55.10M | 124.00M | 338.20M | 744.65M | 839.39M | 762.64M | 674.45M | -317,216,000.00 | -698,827,000.00 | 808.42M | -51,297,000.00 | -5,698,350,000.00 | -15,913,709,000.00 | -6,692,494,000.00 | 3.08B | 2.64B | 2.00B | -436,773,000.00 | -91,203,000.00 | -200,932,000.00 | -166,912,000.00 | -102,741,000.00 | -15,641,000.00 | -182,669,000.00 | -49,522,000.00 | 4.99M | -144,637,000.00 | 519.06M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -317,700,000.00 | -448,754,000.00 | 0.00 | -49,911,000.00 | 0.00 | 0.00 | 0.00 | -13,815,598,000.00 | 0.00 | -13,347,581,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 140.80M
+0% |
350.10M
+149% |
358.40M
+2% |
370.80M
+3% |
239.30M
-35% |
467.20M
+95% |
185.90M
-60% |
573.60M
+209% |
55.10M
-90% |
124.00M
+125% |
20.50M
-83% |
295.89M
+1,343% |
839.39M
+184% |
712.73M
-15% |
674.45M
-5% |
-317,216,000.00
-147% |
-698,827,000.00
+120% |
-13,007,177,000.00
+1,761% |
-51,297,000.00
-100% |
-19,045,931,000.00
+37,029% |
-15,913,709,000.00
-16% |
-6,692,494,000.00
-58% |
3.08B
-146% |
2.64B
-14% |
2.00B
-24% |
-436,773,000.00
-122% |
-91,203,000.00
-79% |
-200,932,000.00
+120% |
-166,912,000.00
-17% |
-102,741,000.00
-38% |
-15,641,000.00
-85% |
2.15B
-13,832% |
-49,522,000.00
-102% |
4.99M
-110% |
-144,637,000.00
-2,997% |
519.06M
-459% |
|