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SLM SLM Corp

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  • 20.775
  • +0.005+0.02%
Trading Jun 7 14:46 ET
4.56BMarket Cap6.47P/E (TTM)

SLM Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-963.09%-76.71M
-2,997.38%-144.64M
-3,001.83%-27.14M
-1,862.17%-59.35M
-11.19%-67.03M
-85.84%8.89M
110.08%4.99M
-101.92%-875K
-96.03%3.37M
73.29%-60.29M
Net income from continuing operations
144.63%289.93M
23.96%581.39M
318.64%168.44M
-60.94%29.37M
-22.51%265.07M
-7.99%118.52M
-59.59%469.01M
-125.16%-77.04M
3.20%75.17M
143.99%342.07M
Operating gains losses
-8,155.80%-145.14M
38.88%-163.31M
-165.56%-36.3M
98.11%-1.43M
48.62%-123.82M
70.63%-1.76M
52.64%-267.21M
130.29%55.37M
-2,179.67%-75.6M
-7,497.36%-241.01M
Depreciation and amortization
-12.89%5.92M
235.23%84.18M
833.75%63.42M
6.20%7.09M
2.22%6.87M
38.07%6.8M
56.52%25.11M
47.72%6.79M
71.26%6.68M
75.38%6.72M
Deferred tax
161.57%97.55M
76.92%-20.41M
40.46%-160.34M
-61.94%11.2M
-19.92%91.44M
0.13%37.3M
-234.37%-88.44M
-24.51%-269.3M
49.01%29.43M
103.87%114.18M
Other non cashItems
-6.54%6.46M
-1.98%31.71M
8.09%7.47M
12.30%7.93M
14.42%9.4M
-32.02%6.91M
-3.76%32.35M
-85.91%6.91M
16.22%7.06M
128.16%8.22M
Change in working capital
-25.26%-359.89M
-23.71%-1.05B
-211.56%-95.55M
-25.56%-322.74M
-3.33%-344.29M
-26.15%-287.32M
-8.46%-848.65M
-134.84%-30.67M
-49.26%-257.05M
30.85%-333.18M
-Change in receivables
-11.29%-287M
-28.55%-1.05B
-15.75%-276.95M
-27.75%-266.04M
-35.29%-253.2M
-39.18%-257.89M
-10.25%-819.96M
-27.52%-239.25M
-11.48%-208.25M
-0.53%-187.16M
-Change in payables and accrued expense
-197.20%-22.2M
607.48%70.2M
1.44%205.45M
0.36%-71.09M
33.99%-87M
116.79%22.84M
-83.04%9.92M
-28.80%202.53M
-592.12%-71.34M
42.96%-131.8M
-Change in other current assets
24.95%-21.39M
-48.00%-36.97M
-102.25%-5.83M
-60.50%7.23M
57.47%-9.86M
-65.69%-28.5M
72.26%-24.98M
71.70%-2.88M
318.74%18.3M
40.71%-23.19M
-Change in other current liabilities
-22.09%-29.02M
-329.58%-27.81M
-298.03%-17.82M
-29.51%7.31M
-27.82%6.47M
31.71%-23.77M
-331.10%-6.47M
363.58%9M
12.05%10.38M
152.23%8.96M
-Change in other working capital
---283K
82.48%-1.26M
-660.38%-403K
97.35%-162K
----
----
28.11%-7.17M
90.43%-53K
-661.44%-6.12M
--0
Cash from discontinued operating activities
Operating cash flow
-963.09%-76.71M
-2,997.38%-144.64M
-3,001.83%-27.14M
-1,862.17%-59.35M
-11.19%-67.03M
-85.84%8.89M
110.08%4.99M
-101.92%-875K
-96.03%3.37M
73.29%-60.29M
Investing cash flow
Cash flow from continuing investing activities
138.91%572.33M
-101.16%-12.46M
1,360.30%922.78M
-393.11%-1.7B
-4.93%2.23B
-48.76%-1.47B
-58.64%1.08B
-95.56%63.19M
78.58%-343.8M
491.41%2.35B
Net investment purchase and sale
271.43%253.91M
-22.82%159.68M
-89.52%15.43M
-42.86%40.94M
121.54%34.95M
-54.48%68.36M
152.86%206.89M
576.88%147.3M
116.38%71.65M
-323.98%-162.24M
Net proceeds payment for loan
119.84%307.6M
-121.52%-207.63M
1,047.02%897.04M
-309.85%-1.73B
-12.76%2.18B
-52.49%-1.55B
-67.58%964.96M
-106.54%-94.72M
63.92%-423.31M
681.91%2.5B
Net business purchase and sale
----
88.52%-14.65M
--0
-16,939.53%-14.65M
----
----
---127.65M
--0
---86K
--134K
Net other investing changes
-4.04%10.82M
51.05%50.15M
-2.84%10.31M
68.14%13.36M
68.03%15.2M
101.54%11.27M
71.24%33.2M
124.17%10.61M
47.73%7.95M
93.62%9.05M
Cash from discontinued investing activities
Investing cash flow
138.91%572.33M
-101.16%-12.46M
1,360.30%922.78M
-393.11%-1.7B
-4.93%2.23B
-48.76%-1.47B
-58.64%1.08B
-95.56%63.19M
78.58%-343.8M
491.41%2.35B
Financing cash flow
Cash flow from continuing financing activities
-281.00%-1.06B
63.01%-316.23M
-1.68%-319.42M
-7.45%1.45B
-4.92%-2.04B
448.21%587.47M
67.36%-854.89M
-270.98%-314.15M
733.54%1.57B
-3.12%-1.94B
Increase decrease in deposit
-317.12%-755.74M
-73.88%182.93M
-44.29%92.67M
-9.60%1.19B
-20.91%-1.44B
-16.32%348.07M
140.30%700.26M
585.53%166.34M
736.34%1.31B
28.09%-1.19B
Net issuance payments of debt
-191.48%-253.18M
97.27%-19.23M
-0.48%-291.06M
-0.56%299M
9.42%-303.93M
172.64%276.75M
-196.55%-705.54M
-157.12%-289.68M
31.52%300.7M
-225.63%-335.56M
Net commonstock issuance
-535.63%-25.46M
50.89%-350.26M
42.30%-90.93M
--0
32.13%-255.33M
97.63%-4.01M
53.41%-713.2M
37.96%-157.59M
95.95%-10.11M
21.06%-376.18M
Cash dividends paid
5.76%-28.93M
2.50%-118.94M
3.53%-29.14M
2.16%-29.52M
0.88%-29.58M
3.37%-30.7M
-87.11%-121.99M
7.15%-30.21M
-198.75%-30.17M
-185.39%-29.84M
Net other financing activities
----
25.62%-10.72M
68.36%-955K
3.33%-4.27M
35.48%-2.85M
-3.23%-2.65M
14.94%-14.42M
-16.17%-3.02M
57.81%-4.42M
-508.26%-4.42M
Cash from discontinued financing activities
Financing cash flow
-281.00%-1.06B
63.01%-316.23M
-1.68%-319.42M
-7.45%1.45B
-4.92%-2.04B
448.21%587.47M
67.36%-854.89M
-270.98%-314.15M
733.54%1.57B
-3.12%-1.94B
Net cash flow
Beginning cash position
-9.92%4.3B
5.00%4.77B
-25.90%3.72B
6.05%4.03B
12.97%3.9B
5.00%4.77B
-1.40%4.55B
73.67%5.02B
-18.55%3.8B
-45.85%3.45B
Current changes in cash
35.10%-567.69M
-308.06%-473.33M
328.81%576.22M
-124.68%-303.06M
-62.97%128.2M
20.10%-874.69M
453.44%227.49M
-115.24%-251.84M
169.45%1.23B
120.24%346.2M
End cash position
-4.27%3.73B
-9.92%4.3B
-9.92%4.3B
-25.90%3.72B
6.05%4.03B
12.97%3.9B
5.00%4.77B
5.00%4.77B
73.67%5.02B
-18.55%3.8B
Free cash flow
-963.09%-76.71M
-2,997.38%-144.64M
-3,001.83%-27.14M
-1,862.17%-59.35M
-11.19%-67.03M
-85.84%8.89M
110.08%4.99M
-101.92%-875K
-96.03%3.37M
73.29%-60.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -963.09%-76.71M-2,997.38%-144.64M-3,001.83%-27.14M-1,862.17%-59.35M-11.19%-67.03M-85.84%8.89M110.08%4.99M-101.92%-875K-96.03%3.37M73.29%-60.29M
Net income from continuing operations 144.63%289.93M23.96%581.39M318.64%168.44M-60.94%29.37M-22.51%265.07M-7.99%118.52M-59.59%469.01M-125.16%-77.04M3.20%75.17M143.99%342.07M
Operating gains losses -8,155.80%-145.14M38.88%-163.31M-165.56%-36.3M98.11%-1.43M48.62%-123.82M70.63%-1.76M52.64%-267.21M130.29%55.37M-2,179.67%-75.6M-7,497.36%-241.01M
Depreciation and amortization -12.89%5.92M235.23%84.18M833.75%63.42M6.20%7.09M2.22%6.87M38.07%6.8M56.52%25.11M47.72%6.79M71.26%6.68M75.38%6.72M
Deferred tax 161.57%97.55M76.92%-20.41M40.46%-160.34M-61.94%11.2M-19.92%91.44M0.13%37.3M-234.37%-88.44M-24.51%-269.3M49.01%29.43M103.87%114.18M
Other non cashItems -6.54%6.46M-1.98%31.71M8.09%7.47M12.30%7.93M14.42%9.4M-32.02%6.91M-3.76%32.35M-85.91%6.91M16.22%7.06M128.16%8.22M
Change in working capital -25.26%-359.89M-23.71%-1.05B-211.56%-95.55M-25.56%-322.74M-3.33%-344.29M-26.15%-287.32M-8.46%-848.65M-134.84%-30.67M-49.26%-257.05M30.85%-333.18M
-Change in receivables -11.29%-287M-28.55%-1.05B-15.75%-276.95M-27.75%-266.04M-35.29%-253.2M-39.18%-257.89M-10.25%-819.96M-27.52%-239.25M-11.48%-208.25M-0.53%-187.16M
-Change in payables and accrued expense -197.20%-22.2M607.48%70.2M1.44%205.45M0.36%-71.09M33.99%-87M116.79%22.84M-83.04%9.92M-28.80%202.53M-592.12%-71.34M42.96%-131.8M
-Change in other current assets 24.95%-21.39M-48.00%-36.97M-102.25%-5.83M-60.50%7.23M57.47%-9.86M-65.69%-28.5M72.26%-24.98M71.70%-2.88M318.74%18.3M40.71%-23.19M
-Change in other current liabilities -22.09%-29.02M-329.58%-27.81M-298.03%-17.82M-29.51%7.31M-27.82%6.47M31.71%-23.77M-331.10%-6.47M363.58%9M12.05%10.38M152.23%8.96M
-Change in other working capital ---283K82.48%-1.26M-660.38%-403K97.35%-162K--------28.11%-7.17M90.43%-53K-661.44%-6.12M--0
Cash from discontinued operating activities
Operating cash flow -963.09%-76.71M-2,997.38%-144.64M-3,001.83%-27.14M-1,862.17%-59.35M-11.19%-67.03M-85.84%8.89M110.08%4.99M-101.92%-875K-96.03%3.37M73.29%-60.29M
Investing cash flow
Cash flow from continuing investing activities 138.91%572.33M-101.16%-12.46M1,360.30%922.78M-393.11%-1.7B-4.93%2.23B-48.76%-1.47B-58.64%1.08B-95.56%63.19M78.58%-343.8M491.41%2.35B
Net investment purchase and sale 271.43%253.91M-22.82%159.68M-89.52%15.43M-42.86%40.94M121.54%34.95M-54.48%68.36M152.86%206.89M576.88%147.3M116.38%71.65M-323.98%-162.24M
Net proceeds payment for loan 119.84%307.6M-121.52%-207.63M1,047.02%897.04M-309.85%-1.73B-12.76%2.18B-52.49%-1.55B-67.58%964.96M-106.54%-94.72M63.92%-423.31M681.91%2.5B
Net business purchase and sale ----88.52%-14.65M--0-16,939.53%-14.65M-----------127.65M--0---86K--134K
Net other investing changes -4.04%10.82M51.05%50.15M-2.84%10.31M68.14%13.36M68.03%15.2M101.54%11.27M71.24%33.2M124.17%10.61M47.73%7.95M93.62%9.05M
Cash from discontinued investing activities
Investing cash flow 138.91%572.33M-101.16%-12.46M1,360.30%922.78M-393.11%-1.7B-4.93%2.23B-48.76%-1.47B-58.64%1.08B-95.56%63.19M78.58%-343.8M491.41%2.35B
Financing cash flow
Cash flow from continuing financing activities -281.00%-1.06B63.01%-316.23M-1.68%-319.42M-7.45%1.45B-4.92%-2.04B448.21%587.47M67.36%-854.89M-270.98%-314.15M733.54%1.57B-3.12%-1.94B
Increase decrease in deposit -317.12%-755.74M-73.88%182.93M-44.29%92.67M-9.60%1.19B-20.91%-1.44B-16.32%348.07M140.30%700.26M585.53%166.34M736.34%1.31B28.09%-1.19B
Net issuance payments of debt -191.48%-253.18M97.27%-19.23M-0.48%-291.06M-0.56%299M9.42%-303.93M172.64%276.75M-196.55%-705.54M-157.12%-289.68M31.52%300.7M-225.63%-335.56M
Net commonstock issuance -535.63%-25.46M50.89%-350.26M42.30%-90.93M--032.13%-255.33M97.63%-4.01M53.41%-713.2M37.96%-157.59M95.95%-10.11M21.06%-376.18M
Cash dividends paid 5.76%-28.93M2.50%-118.94M3.53%-29.14M2.16%-29.52M0.88%-29.58M3.37%-30.7M-87.11%-121.99M7.15%-30.21M-198.75%-30.17M-185.39%-29.84M
Net other financing activities ----25.62%-10.72M68.36%-955K3.33%-4.27M35.48%-2.85M-3.23%-2.65M14.94%-14.42M-16.17%-3.02M57.81%-4.42M-508.26%-4.42M
Cash from discontinued financing activities
Financing cash flow -281.00%-1.06B63.01%-316.23M-1.68%-319.42M-7.45%1.45B-4.92%-2.04B448.21%587.47M67.36%-854.89M-270.98%-314.15M733.54%1.57B-3.12%-1.94B
Net cash flow
Beginning cash position -9.92%4.3B5.00%4.77B-25.90%3.72B6.05%4.03B12.97%3.9B5.00%4.77B-1.40%4.55B73.67%5.02B-18.55%3.8B-45.85%3.45B
Current changes in cash 35.10%-567.69M-308.06%-473.33M328.81%576.22M-124.68%-303.06M-62.97%128.2M20.10%-874.69M453.44%227.49M-115.24%-251.84M169.45%1.23B120.24%346.2M
End cash position -4.27%3.73B-9.92%4.3B-9.92%4.3B-25.90%3.72B6.05%4.03B12.97%3.9B5.00%4.77B5.00%4.77B73.67%5.02B-18.55%3.8B
Free cash flow -963.09%-76.71M-2,997.38%-144.64M-3,001.83%-27.14M-1,862.17%-59.35M-11.19%-67.03M-85.84%8.89M110.08%4.99M-101.92%-875K-96.03%3.37M73.29%-60.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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