搜尋
Navient Corp
NAVI添加自選
8.745USD
+0.135+1.57%
收盤 07-28 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/29, 09:30 (美東)
822.03M總市值
虧損本益比TTM
NAVI 現金流量表
您可以訪問Navient Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
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
持續經營損益
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
其他非現金項目
----
----
----
----
----
----
----
----
----
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
營運資金變化
-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
-應收款項（增）減
-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
-其他流動資產變化
-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
-其他流動負債變化
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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
業務交易的淨現金流
-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
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-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
其他投資活動的淨現金流
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
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
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
普通股發行/償還的淨現金流
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
現金股利支付
-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
其他融資活動的淨現金流額
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
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
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
當期現金流變化
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
期末現金流
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
自由現金流
-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
貨幣單位
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--USD
--USD
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--USD
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--USD
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--USD
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--USD
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Navient Corp 產生了多少營業活動現金流量？
Navient Corp 2025 財年的營業活動現金流量為 441.00M，反映其核心業務經營活動所產生的現金。
Navient Corp 的經營活動現金流同比有何變化？
Navient Corp 的經營活動現金流同比增長 -3.92%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Navient Corp 的籌資活動現金流量有何變化？
Navient Corp 最近一個季度用於籌資活動的現金為 -3.15B。
什麼是自由現金流量？它對 NAVI 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Navient Corp 最近一個季度的自由現金流量是多少？
Navient Corp 最近一個季度的自由現金流量為 441.00M，較去年同期變動 -3.92%。