SLM Historical Cash Flow
| SLM Stock | USD 30.42 0.72 2.42% |
Analysis of SLM Corp cash flow over time is an excellent tool to project SLM Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 598 M or Capital Expenditures of 0.0 as it is a great indicator of SLM Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SLM Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SLM Corp is a good buy for the upcoming year.
SLM |
About SLM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SLM balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SLM's non-liquid assets can be easily converted into cash.
SLM Corp Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in SLM Corp financial statement analysis. It represents the amount of money remaining after all of SLM Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from SLM Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SLM Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SLM Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in SLM Stock, please use our How to Invest in SLM Corp guide.At this time, SLM Corp's Total Cashflows From Investing Activities is very stable compared to the past year. As of the 24th of March 2025, Cash And Cash Equivalents Changes is likely to grow to about 289.3 M, while Begin Period Cash Flow is likely to drop about 226 M.
SLM Corp cash flow statement Correlations
Click cells to compare fundamentals
SLM Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SLM Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1.1B) | (64.4M) | 227.5M | (473.3M) | 153.6M | 244.4M | |
| Free Cash Flow | 2.1B | (49.5M) | 5.0M | (144.6M) | 519.1M | 545.0M | |
| Change In Working Capital | (1.1B) | (782.5M) | (848.7M) | (1.1B) | (1.2B) | (1.1B) | |
| Begin Period Cash Flow | 5.7B | 4.6B | 4.5B | 4.8B | 237.9M | 226.0M | |
| Other Cashflows From Financing Activities | (10.8M) | (17.0M) | 1.3B | 172.2M | 452.0M | 429.4M | |
| Other Non Cash Items | (105.2M) | (540.1M) | 413.5M | 224.4M | (91.9M) | (96.5M) | |
| Dividends Paid | 56.1M | 65.2M | 122.0M | 118.9M | 569.5M | 598.0M | |
| Total Cash From Operating Activities | (182.7M) | (49.5M) | 5.0M | (144.6M) | 519.1M | 545.0M | |
| Net Income | 880.7M | 1.2B | 469.0M | 581.4M | 608.3M | 628.2M | |
| Total Cash From Financing Activities | (1.9B) | (2.6B) | (854.9M) | (316.2M) | (365.4M) | (347.2M) | |
| End Period Cash Flow | 4.6B | 4.5B | 4.8B | 4.3B | 391.5M | 371.9M | |
| Sale Purchase Of Stock | (626.2M) | (1.5B) | (713.2M) | (350.3M) | (248.0M) | (260.4M) | |
| Change To Inventory | (53.3M) | (199.4M) | (15.1M) | (28.1M) | (32.3M) | (33.9M) | |
| Stock Based Compensation | 36.5M | 30.6M | 34.5M | 36.4M | 40.0M | 34.5M | |
| Change To Account Receivables | (876.7M) | (743.8M) | (820.0M) | (1.1B) | (1.1B) | (1.1B) | |
| Investments | (1.4B) | (391.4M) | 79.2M | (872.0M) | 676.0M | 709.8M | |
| Net Borrowings | 289.2M | 203.1M | 287.8M | (415K) | (477.3K) | (501.1K) | |
| Total Cashflows From Investing Activities | (2.3B) | 947.3M | 2.6B | 1.1B | 969.7M | 1.2B | |
| Depreciation | 15.1M | 16.0M | 25.1M | 84.2M | 2.6M | 2.5M | |
| Cash And Cash Equivalents Changes | 3.0B | (1.1B) | (64.4M) | 227.5M | 261.6M | 289.3M | |
| Other Cashflows From Investing Activities | 2.4B | 3.0B | 998.2M | (157.5M) | (64.6M) | (61.3M) | |
| Change To Netincome | (593.9M) | (1.1B) | (1.2B) | (464.0M) | (417.6M) | (396.7M) | |
| Change To Liabilities | 13.8M | (14.6M) | (13.7M) | 25.0M | 28.7M | 30.2M | |
| Change To Operating Activities | (33.8M) | (154.7M) | (97.2M) | (33.5M) | (30.2M) | (31.7M) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in SLM Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in SLM Stock, please use our How to Invest in SLM Corp guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SLM Corp. If investors know SLM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SLM Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Dividend Share 0.46 | Earnings Share 2.73 | Revenue Per Share | Quarterly Revenue Growth (0.34) |
The market value of SLM Corp is measured differently than its book value, which is the value of SLM that is recorded on the company's balance sheet. Investors also form their own opinion of SLM Corp's value that differs from its market value or its book value, called intrinsic value, which is SLM Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SLM Corp's market value can be influenced by many factors that don't directly affect SLM Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SLM Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if SLM Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SLM Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.