Navient (NAVI) Financials

Navient Corp (NAVI) is a leading provider of asset management and business processing solutions for educational and government clients. The company's financials reflect its strong performance and commitment to delivering value to its shareholders. The income statement shows the company's revenue and expenses, with net income from stockholders indicating the profitability. In the latest financial report, Navient Corp reported a total revenue of $1.9 billion, reflecting its success in generating income from its operations. The gross profit was $1.2 billion, indicating the profitability of the company after deducting the cost of goods sold. The net income from stockholders was $234 million, demonstrating the company's ability to generate returns for its shareholders.

Looking at the balance sheet, Navient Corp has a strong financial position with significant assets and minimal liabilities. The total assets amounted to $31.8 billion, showcasing the company's robust financial base. The stockholders' equity, representing the net worth of the company, stood at $7.2 billion, indicating a healthy capital structure. Navient Corp is also managing its debt efficiently, with total debt of $19.5 billion and net debt of $11.4 billion. The cash equivalents, reflecting the company's liquidity, were $521 million. This indicates Navient Corp's ability to meet its short-term obligations and fund its operations.

The cash flow statement provides insights into Navient Corp's cash generation and utilization. The operating cash flow shows the cash generated from the company's core business operations. In the latest report, Navient Corp reported an operating cash flow of $1.5 billion, indicating healthy cash generation. The investing cash flow represents the cash used for investments in assets or acquisitions. Navient Corp's investing cash flow was ($179) million, reflecting its strategic investment activities. The financing cash flow shows the cash inflow or outflow from financing activities. In the latest report, Navient Corp had a financing cash flow of ($768) million, indicating its use of cash for debt repayments or dividend payments. Lastly, the free cash flow, calculated as operating cash flow minus capital expenditures, was $1.3 billion, highlighting the company's ability to generate excess cash after investing in its business.