搜索
Navient Corp
NAVI添加自选
8.745USD
+0.135+1.57%
收盘 07-28 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/29, 09:30 (美东)
822.03M总市值
亏损市盈率 TTM
NAVI 现金流量表
您可以访问Navient Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-166.20%-47.00M
2075.00%174.00M
800.00%70.00M
-54.84%126.00M
-60.99%71.00M
-97.42%8.00M
-108.20%-10.00M
181.82%279.00M
25.52%182.00M
49.76%310.00M
79.41%122.00M
-28.78%99.00M
233.03%145.00M
23.21%207.00M
-66.17%68.00M
-9.74%139.00M
-160.89%-109.00M
-1.75%168.00M
-9.05%201.00M
8.45%154.00M
-60.49%179.00M
-9.04%171.00M
-28.48%221.00M
-57.49%142.00M
140.96%453.00M
-61.24%188.00M
78.61%309.00M
68.69%334.00M
-33.80%188.00M
98.77%485.00M
-39.08%173.00M
-29.29%198.00M
-18.86%284.00M
0.41%244.00M
-17.20%284.00M
-34.73%280.00M
2.34%350.00M
-46.12%243.00M
-15.10%343.00M
-22.84%429.00M
-31.46%342.00M
839.58%451.00M
-19.84%404.00M
0.36%556.00M
-10.57%499.00M
-89.83%48.00M
6.78%504.00M
44.65%554.00M
5.08%558.00M
--472.00M
--472.00M
--383.00M
--531.00M
持续经营净收入
950.00%17.00M
-120.83%-5.00M
-4200.00%-86.00M
-63.89%13.00M
-102.74%-2.00M
185.71%24.00M
-102.53%-2.00M
-45.45%36.00M
-34.23%73.00M
-126.67%-28.00M
-24.76%79.00M
-63.33%66.00M
-56.47%111.00M
1054.55%105.00M
-39.31%105.00M
-2.70%180.00M
-31.08%255.00M
-105.95%-11.00M
-16.83%173.00M
48.00%185.00M
449.06%370.00M
7.56%185.00M
44.44%208.00M
-18.30%125.00M
-182.81%-106.00M
138.89%172.00M
27.43%144.00M
82.14%153.00M
1.59%128.00M
185.71%72.00M
-35.80%113.00M
-25.00%84.00M
43.18%126.00M
-157.53%-84.00M
-23.48%176.00M
-9.68%112.00M
-51.38%88.00M
-46.52%146.00M
-2.95%230.00M
-31.87%124.00M
-38.01%181.00M
8.33%273.00M
-33.98%237.00M
-40.72%182.00M
33.33%292.00M
-6.32%252.00M
38.08%359.00M
-43.36%307.00M
-36.71%219.00M
--269.00M
--260.00M
--542.00M
--346.00M
持续经营损益
300.00%4.00M
0.00%1.00M
-100.00%0.00
-50.00%1.00M
-66.67%1.00M
-50.00%1.00M
4566.67%140.00M
0.00%2.00M
0.00%3.00M
0.00%2.00M
-70.00%3.00M
-33.33%2.00M
-25.00%3.00M
-87.50%2.00M
150.00%10.00M
-40.00%3.00M
-20.00%4.00M
166.67%16.00M
-20.00%4.00M
-16.67%5.00M
0.00%5.00M
-14.29%6.00M
0.00%5.00M
-45.45%6.00M
-28.57%5.00M
-12.50%7.00M
-78.26%5.00M
57.14%11.00M
-22.22%7.00M
33.33%8.00M
283.33%23.00M
40.00%7.00M
50.00%9.00M
-57.14%6.00M
-50.00%6.00M
-16.67%5.00M
50.00%6.00M
180.00%14.00M
300.00%12.00M
100.00%6.00M
300.00%4.00M
150.00%5.00M
200.00%3.00M
50.00%3.00M
-75.00%1.00M
-33.33%2.00M
-75.00%1.00M
-33.33%2.00M
33.33%4.00M
--3.00M
--4.00M
--3.00M
--3.00M
其他非现金项目
----
----
----
----
----
----
----
----
----
--8.00M
----
----
----
-100.00%0.00
-100.00%0.00
----
----
583.33%41.00M
--20.00M
--12.00M
----
-57.14%6.00M
----
100.00%0.00
100.00%0.00
150.00%14.00M
-100.00%0.00
-650.00%-44.00M
---15.00M
-660.00%-28.00M
0.00%1.00M
--8.00M
----
--5.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
营运资金变化
-366.67%-84.00M
435.29%114.00M
64.52%-33.00M
-85.98%30.00M
-114.40%-18.00M
-129.57%-34.00M
-764.29%-93.00M
494.44%214.00M
531.03%125.00M
82.54%115.00M
-77.78%14.00M
-58.14%36.00M
63.29%-29.00M
-74.90%63.00M
65.79%63.00M
816.67%86.00M
-150.97%-79.00M
512.20%251.00M
-22.45%38.00M
81.54%-12.00M
1622.22%155.00M
95.24%41.00M
-10.91%49.00M
-324.14%-65.00M
113.85%9.00M
-89.66%21.00M
558.33%55.00M
261.11%29.00M
-158.04%-65.00M
-21.01%203.00M
-131.58%-12.00M
-140.00%-18.00M
-8.20%112.00M
12750.00%257.00M
-73.79%38.00M
-77.72%45.00M
-26.06%122.00M
-99.29%2.00M
-31.92%145.00M
-34.20%202.00M
-44.63%165.00M
220.69%280.00M
-18.39%213.00M
6.97%307.00M
-4.79%298.00M
-303.51%-232.00M
374.55%261.00M
124.22%287.00M
125.18%313.00M
--114.00M
--55.00M
--128.00M
--139.00M
-应收款项（增）减
-26.92%38.00M
-100.00%0.00
-93.85%4.00M
-88.02%20.00M
-52.29%52.00M
-66.67%7.00M
3350.00%65.00M
392.98%167.00M
1008.33%109.00M
121.88%21.00M
96.83%-2.00M
-58.33%-57.00M
-125.00%-12.00M
-134.15%-96.00M
-214.55%-63.00M
23.40%-36.00M
-40.00%48.00M
-783.33%-41.00M
-9.84%55.00M
62.10%-47.00M
1.27%80.00M
113.33%6.00M
-39.60%61.00M
-133.96%-124.00M
5.33%79.00M
57.55%-45.00M
-0.98%101.00M
61.87%-53.00M
316.67%75.00M
10.92%-106.00M
64.52%102.00M
-334.38%-139.00M
-70.00%18.00M
4.03%-119.00M
29.17%62.00M
-52.38%-32.00M
-15.49%60.00M
-490.48%-124.00M
-48.94%48.00M
54.35%-21.00M
-52.03%71.00M
90.05%-21.00M
28.77%94.00M
0.00%-46.00M
35.78%148.00M
-3616.67%-211.00M
328.13%73.00M
24.59%-46.00M
473.68%109.00M
--6.00M
---32.00M
---61.00M
--19.00M
-其他流动资产变化
-282.14%-51.00M
455.00%71.00M
-131.25%-10.00M
-196.88%-31.00M
-40.43%28.00M
-400.00%-20.00M
228.00%32.00M
39.13%32.00M
-18.97%47.00M
-107.55%-4.00M
-132.05%-25.00M
-71.95%23.00M
-66.67%58.00M
0.00%53.00M
329.41%78.00M
446.67%82.00M
56.76%174.00M
112.00%53.00M
-277.78%-34.00M
-86.36%15.00M
117.65%111.00M
-56.90%25.00M
40.00%-9.00M
27.91%110.00M
-17.74%51.00M
-54.33%58.00M
-144.12%-15.00M
1328.57%86.00M
-62.87%62.00M
-53.31%127.00M
-70.18%34.00M
-131.82%-7.00M
116.88%167.00M
82.55%272.00M
60.56%114.00M
-80.87%22.00M
-74.59%77.00M
-41.57%149.00M
-81.27%71.00M
-64.51%115.00M
107.53%303.00M
1080.77%255.00M
-43.93%379.00M
349.23%324.00M
-44.27%146.00M
-136.11%-26.00M
1548.78%676.00M
-157.78%-130.00M
-5.07%262.00M
--72.00M
--41.00M
--225.00M
--276.00M
-其他流动负债变化
32.56%-29.00M
111.63%5.00M
108.00%10.00M
16.67%-10.00M
-168.75%-43.00M
-172.88%-43.00M
-384.09%-125.00M
-142.86%-12.00M
38.46%-16.00M
1866.67%59.00M
7.32%44.00M
216.67%28.00M
90.91%-26.00M
-98.61%3.00M
-39.71%41.00M
-1300.00%-24.00M
-3277.78%-286.00M
1900.00%216.00M
21.43%68.00M
104.44%2.00M
117.65%9.00M
7.69%-12.00M
-1.75%56.00M
-40.63%-45.00M
64.83%-51.00M
-110.16%-13.00M
186.36%57.00M
-455.56%-32.00M
-262.50%-145.00M
113.33%128.00M
25.00%-66.00M
133.33%9.00M
-180.00%-40.00M
166.67%60.00M
-246.67%-88.00M
-130.68%-27.00M
178.13%50.00M
-1700.00%-90.00M
134.48%60.00M
466.67%88.00M
-200.00%-64.00M
93.42%-5.00M
57.77%-174.00M
-105.63%-24.00M
481.82%64.00M
-3700.00%-76.00M
-464.60%-412.00M
1165.00%426.00M
106.96%11.00M
---2.00M
--113.00M
---40.00M
---158.00M
非持续经营活动现金净额
经营活动现金净额
-166.20%-47.00M
2075.00%174.00M
800.00%70.00M
-54.84%126.00M
-60.99%71.00M
-97.42%8.00M
-108.20%-10.00M
181.82%279.00M
25.52%182.00M
49.76%310.00M
79.41%122.00M
-28.78%99.00M
233.03%145.00M
23.21%207.00M
-66.17%68.00M
-9.74%139.00M
-160.89%-109.00M
-1.75%168.00M
-9.05%201.00M
8.45%154.00M
-60.49%179.00M
-9.04%171.00M
-28.48%221.00M
-57.49%142.00M
140.96%453.00M
-61.24%188.00M
78.61%309.00M
68.69%334.00M
-33.80%188.00M
98.77%485.00M
-39.08%173.00M
-29.29%198.00M
-18.86%284.00M
0.41%244.00M
-17.20%284.00M
-34.73%280.00M
2.34%350.00M
-46.12%243.00M
-15.10%343.00M
-22.84%429.00M
-31.46%342.00M
839.58%451.00M
-19.84%404.00M
0.36%556.00M
-10.57%499.00M
-89.83%48.00M
6.78%504.00M
44.65%554.00M
5.08%558.00M
--472.00M
--472.00M
--383.00M
--531.00M
投资活动现金流量
业务交易的净现金流
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--25.00M
--0.00
--359.00M
----
----
----
----
----
----
----
----
----
----
---16.00M
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
---107.00M
---77.00M
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---161.00M
--0.00
--0.00
---181.00M
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-46.15%7.00M
----
----
----
160.00%13.00M
3000.00%93.00M
-28.57%5.00M
-50.00%4.00M
-16.67%5.00M
50.00%3.00M
--7.00M
900.00%8.00M
118.75%6.00M
103.57%2.00M
100.00%0.00
-200.00%-1.00M
-420.00%-32.00M
-1966.67%-56.00M
-100.00%-2.00M
104.76%1.00M
171.43%10.00M
--3.00M
90.91%-1.00M
-425.00%-21.00M
---14.00M
--0.00
---11.00M
---4.00M
其他投资活动的净现金流
8.65%691.00M
-17.64%747.00M
-65.11%559.00M
-77.20%745.00M
-72.70%636.00M
-55.19%907.00M
-3.44%1.60B
78.97%3.27B
26.08%2.33B
-46.36%2.02B
-41.91%1.66B
-17.19%1.83B
5.54%1.85B
139.40%3.77B
219.46%2.86B
65.29%2.21B
-39.31%1.75B
3.01%1.58B
-41.42%894.00M
-44.58%1.33B
192.89%2.88B
42.72%1.53B
0.07%1.53B
-2.67%2.41B
-59.09%985.00M
-50.09%1.07B
-35.11%1.52B
-18.38%2.47B
-11.37%2.41B
-10.57%2.15B
-22.11%2.35B
365.09%3.03B
-9.52%2.72B
-17.37%2.40B
-2.96%3.02B
-135.70%-1.14B
37.37%3.00B
-17.65%2.91B
47.70%3.11B
24.98%3.20B
-25.14%2.19B
153.93%3.53B
27.42%2.10B
14.53%2.56B
188.25%2.92B
-353.33%-6.55B
59.61%1.65B
-34.82%2.24B
-53.70%1.01B
--2.58B
--1.03B
--3.43B
--2.19B
非持续投资活动现金净额
投资活动现金净额
4.54%691.00M
-17.64%747.00M
-71.49%559.00M
-77.20%745.00M
-71.63%661.00M
-55.19%907.00M
18.20%1.96B
78.97%3.27B
26.08%2.33B
-46.36%2.02B
-41.91%1.66B
-17.19%1.83B
5.54%1.85B
141.86%3.77B
219.46%2.86B
65.29%2.21B
-39.31%1.75B
1.96%1.56B
-41.42%894.00M
-44.58%1.33B
192.89%2.88B
41.80%1.53B
0.07%1.53B
-2.67%2.41B
-59.09%985.00M
-50.07%1.08B
-37.58%1.52B
-18.52%2.47B
-11.50%2.41B
-6.04%2.16B
-16.99%2.44B
367.17%3.04B
-9.63%2.72B
-21.04%2.30B
-5.40%2.94B
-135.48%-1.14B
37.80%3.01B
-12.71%2.91B
51.83%3.11B
25.08%3.20B
-20.26%2.19B
151.06%3.34B
23.81%2.05B
14.49%2.56B
176.21%2.74B
-354.32%-6.54B
59.90%1.66B
-34.64%2.24B
-54.58%992.00M
--2.57B
--1.03B
--3.42B
--2.18B
融资活动现金流量
持续融资活动现金净额
20.90%-617.00M
57.07%-689.00M
73.64%-834.00M
65.89%-849.00M
66.91%-780.00M
31.47%-1.60B
-40.75%-3.16B
-73.45%-2.49B
41.40%-2.36B
24.08%-2.34B
8.17%-2.25B
32.38%-1.44B
-100.50%-4.02B
-111.16%-3.08B
-58.34%-2.45B
-16.08%-2.12B
19.73%-2.01B
38.56%-1.46B
-1.58%-1.55B
21.48%-1.83B
-72.23%-2.50B
-36.20%-2.38B
23.90%-1.52B
10.50%-2.33B
60.12%-1.45B
33.66%-1.75B
15.82%-2.00B
35.33%-2.60B
-96.22%-3.64B
-9.17%-2.63B
28.65%-2.38B
-719.72%-4.02B
42.95%-1.85B
35.29%-2.41B
-10.70%-3.33B
118.97%649.00M
-10.06%-3.25B
-6.49%-3.73B
-8.91%-3.01B
3.69%-3.42B
-12.24%-2.95B
-158.43%-3.50B
-49.22%-2.76B
27.45%-3.55B
12.24%-2.63B
362.98%5.99B
-262.23%-1.85B
-16.48%-4.90B
-2.39%-3.00B
---2.28B
---511.00M
---4.20B
---2.93B
债务发行/偿还的净现金流
19.34%-584.00M
53.16%-697.00M
74.34%-801.00M
65.22%-844.00M
67.82%-724.00M
34.36%-1.49B
-50.97%-3.12B
-77.93%-2.43B
41.69%-2.25B
24.36%-2.27B
11.81%-2.07B
32.04%-1.36B
-102.04%-3.86B
-116.23%-3.00B
-74.48%-2.35B
-14.16%-2.01B
18.24%-1.91B
42.18%-1.39B
6.47%-1.34B
23.10%-1.76B
-176.78%-2.34B
-41.42%-2.40B
17.08%-1.44B
4.87%-2.29B
75.01%-844.00M
28.84%-1.70B
21.55%-1.73B
39.80%-2.40B
-92.70%-3.38B
1.16%-2.38B
28.40%-2.21B
-614.43%-3.99B
41.06%-1.75B
25.75%-2.41B
-17.70%-3.08B
124.02%776.00M
-5.76%-2.97B
-3.47%-3.25B
-2.50%-2.62B
-7.88%-3.23B
-20.84%-2.81B
-153.23%-3.14B
-83.69%-2.56B
10.89%-2.99B
17.01%-2.33B
370.82%5.89B
-63.19%-1.39B
-198.79%-3.36B
-2426.13%-2.80B
---2.18B
---853.00M
--3.40B
---111.00M
普通股发行/偿还的净现金流
34.29%-23.00M
60.00%-26.00M
21.21%-26.00M
36.84%-24.00M
18.60%-35.00M
7.14%-65.00M
56.00%-33.00M
52.50%-38.00M
49.41%-43.00M
17.65%-70.00M
21.05%-75.00M
23.81%-80.00M
26.09%-85.00M
43.33%-85.00M
36.67%-95.00M
47.50%-105.00M
-15.00%-115.00M
---150.00M
-130.77%-150.00M
---200.00M
70.15%-100.00M
100.00%0.00
50.00%-65.00M
100.00%0.00
-213.08%-335.00M
38.40%-77.00M
-36.84%-130.00M
---126.00M
---107.00M
---125.00M
42.42%-95.00M
100.00%0.00
100.00%0.00
100.00%0.00
17.50%-165.00M
5.71%-165.00M
45.00%-110.00M
-5.88%-180.00M
-14.29%-200.00M
41.67%-175.00M
33.33%-200.00M
-1.19%-170.00M
-4.79%-175.00M
-361.54%-300.00M
-50.00%-300.00M
16.00%-168.00M
---167.00M
67.66%-65.00M
-0.50%-200.00M
---200.00M
--0.00
---201.00M
---199.00M
现金股利支付
-6.25%15.00M
-11.76%15.00M
-11.11%16.00M
-5.88%16.00M
-11.11%16.00M
-10.53%17.00M
-5.26%18.00M
-10.53%17.00M
-14.29%18.00M
-13.64%19.00M
-13.64%19.00M
-17.39%19.00M
-12.50%21.00M
-12.00%22.00M
-15.38%22.00M
-14.81%23.00M
-17.24%24.00M
-16.67%25.00M
-16.13%26.00M
-12.90%27.00M
-6.45%29.00M
-14.29%30.00M
-13.89%31.00M
-16.22%31.00M
-20.51%31.00M
-12.50%35.00M
-12.20%36.00M
-13.95%37.00M
-7.14%39.00M
-6.98%40.00M
-2.38%41.00M
-4.44%43.00M
-8.70%42.00M
-8.51%43.00M
-14.29%42.00M
-11.76%45.00M
-14.81%46.00M
-18.97%47.00M
-15.52%49.00M
-16.39%51.00M
-14.29%54.00M
-3.33%58.00M
-6.45%58.00M
6000.00%61.00M
1160.00%63.00M
1100.00%60.00M
1140.00%62.00M
-80.00%1.00M
0.00%5.00M
--5.00M
--5.00M
--5.00M
--5.00M
其他融资活动的净现金流额
200.00%5.00M
240.00%49.00M
0.00%9.00M
600.00%35.00M
89.13%-5.00M
-350.00%-35.00M
110.47%9.00M
-125.00%-7.00M
19.30%-46.00M
-26.32%14.00M
-714.29%-86.00M
115.38%28.00M
-232.56%-57.00M
-81.00%19.00M
153.85%14.00M
-91.72%13.00M
226.47%43.00M
104.08%100.00M
-336.36%-26.00M
1527.27%157.00M
85.89%-34.00M
-19.67%49.00M
110.89%11.00M
68.57%-11.00M
-111.40%-241.00M
171.76%61.00M
-225.81%-101.00M
-369.23%-35.00M
-93.22%-114.00M
-302.38%-85.00M
18.42%-31.00M
-84.34%13.00M
50.83%-59.00M
116.60%42.00M
72.46%-38.00M
144.12%83.00M
-206.19%-120.00M
-88.81%-253.00M
-592.86%-138.00M
117.17%34.00M
91.53%113.00M
-141.49%-134.00M
112.17%28.00M
86.54%-198.00M
436.36%59.00M
210.58%323.00M
-166.28%-230.00M
80.12%-1.47B
100.42%11.00M
--104.00M
--347.00M
---7.40B
---2.61B
非持续融资活动现金净额
融资活动现金净额
20.90%-617.00M
57.07%-689.00M
73.64%-834.00M
65.89%-849.00M
66.91%-780.00M
31.47%-1.60B
-40.75%-3.16B
-73.45%-2.49B
41.40%-2.36B
24.08%-2.34B
8.17%-2.25B
32.38%-1.44B
-100.50%-4.02B
-111.16%-3.08B
-58.34%-2.45B
-16.08%-2.12B
19.73%-2.01B
38.56%-1.46B
-1.58%-1.55B
21.48%-1.83B
-72.23%-2.50B
-36.20%-2.38B
23.90%-1.52B
10.50%-2.33B
60.12%-1.45B
33.66%-1.75B
15.82%-2.00B
35.33%-2.60B
-96.22%-3.64B
-9.17%-2.63B
28.65%-2.38B
-719.72%-4.02B
42.95%-1.85B
35.29%-2.41B
-10.70%-3.33B
118.97%649.00M
-10.06%-3.25B
-6.49%-3.73B
-8.91%-3.01B
3.69%-3.42B
-12.24%-2.95B
-158.43%-3.50B
-49.22%-2.76B
27.45%-3.55B
12.24%-2.63B
362.98%5.99B
-262.23%-1.85B
-16.48%-4.90B
-2.39%-3.00B
---2.28B
---511.00M
---4.20B
---2.93B
现金净流量
期初现金流
0.05%2.10B
-32.98%1.87B
-48.15%2.08B
-30.29%2.06B
-24.70%2.10B
-0.29%2.79B
22.58%4.01B
6.12%2.95B
-41.90%2.79B
-28.40%2.80B
-4.89%3.27B
-13.57%2.78B
34.35%4.81B
18.15%3.91B
-8.67%3.44B
-21.65%3.21B
1.16%3.58B
-21.43%3.31B
-5.69%3.76B
8.86%4.10B
-6.45%3.54B
-1.08%4.21B
-9.87%3.99B
-10.71%3.77B
-28.15%3.78B
-18.83%4.26B
-11.62%4.43B
-27.20%4.22B
13.26%5.26B
16.29%5.25B
8.49%5.01B
20.19%5.80B
270.79%4.65B
147.56%4.51B
235.22%4.62B
312.93%4.82B
-21.39%1.25B
39.69%1.82B
-14.68%1.38B
-43.05%1.17B
10.46%1.59B
-32.80%1.30B
-1.34%1.61B
-45.19%2.05B
-72.20%1.44B
-55.14%1.94B
-50.83%1.64B
1.55%3.74B
33.08%5.19B
--4.33B
--3.33B
--3.69B
--3.90B
当期现金流变化
156.25%27.00M
133.62%232.00M
83.10%-205.00M
-97.92%22.00M
-130.97%-48.00M
-8525.00%-690.00M
-159.74%-1.21B
115.92%1.06B
107.64%155.00M
-100.89%-8.00M
-198.11%-467.00M
120.72%490.00M
-457.42%-2.03B
235.21%895.00M
205.54%476.00M
165.29%222.00M
-164.42%-364.00M
139.44%267.00M
-300.44%-451.00M
-253.85%-340.00M
4446.15%565.00M
-41.34%-677.00M
235.54%225.00M
7.28%221.00M
98.75%-13.00M
-3521.43%-479.00M
-169.17%-166.00M
126.11%206.00M
-190.53%-1.04B
-89.47%14.00M
333.01%240.00M
-281.16%-789.00M
936.94%1.15B
123.33%133.00M
-123.09%-103.00M
-199.04%-207.00M
126.06%111.00M
-297.23%-570.00M
244.34%446.00M
147.83%209.00M
-170.07%-426.00M
157.92%289.00M
-200.98%-309.00M
79.25%-437.00M
141.99%608.00M
-157.96%-499.00M
-69.46%306.00M
-488.27%-2.11B
-573.49%-1.45B
--861.00M
--1.00B
---358.00M
---215.00M
期末现金流
3.70%2.13B
0.05%2.10B
-32.98%1.87B
-48.15%2.08B
-30.29%2.06B
-24.70%2.10B
-0.29%2.79B
22.58%4.01B
6.12%2.95B
-41.90%2.79B
-28.40%2.80B
-4.89%3.27B
-13.57%2.78B
34.35%4.81B
18.15%3.91B
-8.67%3.44B
-21.65%3.21B
1.16%3.58B
-21.43%3.31B
-5.69%3.76B
8.86%4.10B
-6.45%3.54B
-1.08%4.21B
-9.87%3.99B
-10.71%3.77B
-28.15%3.78B
-18.83%4.26B
-11.62%4.43B
-27.20%4.22B
13.26%5.26B
16.29%5.25B
8.49%5.01B
325.00%5.80B
270.79%4.65B
147.56%4.51B
235.22%4.62B
16.78%1.36B
-21.39%1.25B
39.69%1.82B
-14.68%1.38B
-43.05%1.17B
10.46%1.59B
-32.80%1.30B
-1.34%1.61B
-45.19%2.05B
-72.20%1.44B
-55.14%1.94B
-50.83%1.64B
1.55%3.74B
--5.19B
--4.33B
--3.33B
--3.69B
自由现金流
-166.20%-47.00M
2075.00%174.00M
800.00%70.00M
-54.84%126.00M
-60.99%71.00M
-97.42%8.00M
-108.20%-10.00M
181.82%279.00M
25.52%182.00M
49.76%310.00M
79.41%122.00M
-28.78%99.00M
233.03%145.00M
23.21%207.00M
-66.17%68.00M
-9.74%139.00M
-160.89%-109.00M
-1.75%168.00M
-9.05%201.00M
8.45%154.00M
-60.49%179.00M
-9.04%171.00M
-28.48%221.00M
-57.49%142.00M
140.96%453.00M
-61.24%188.00M
78.61%309.00M
68.69%334.00M
-33.80%188.00M
98.77%485.00M
-39.08%173.00M
-29.29%198.00M
-18.86%284.00M
0.41%244.00M
-17.20%284.00M
-34.73%280.00M
2.34%350.00M
-46.12%243.00M
-15.10%343.00M
-22.84%429.00M
-31.46%342.00M
839.58%451.00M
-19.84%404.00M
0.36%556.00M
-10.57%499.00M
-89.83%48.00M
6.78%504.00M
44.65%554.00M
5.08%558.00M
--472.00M
--472.00M
--383.00M
--531.00M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Navient Corp 产生了多少经营活动现金流？
Navient Corp 2025 财年的经营活动现金流为 441.00M，反映其核心业务经营活动产生的现金。
Navient Corp 的经营活动现金流同比有何变化？
Navient Corp 的经营活动现金流同比增长 -3.92%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Navient Corp 的融资活动现金流有何变化？
Navient Corp 最近一个季度用于融资活动的现金为 -3.15B。
什么是自由现金流？它对 NAVI 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Navient Corp 最近一个季度的自由现金流是多少？
Navient Corp 最近一个季度的自由现金流为 441.00M，较上年同期变动 -3.92%。