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SLM SLM Corp

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  • 27.130
  • +2.270+9.13%
Close Nov 22 16:00 ET
  • 27.130
  • 0.0000.00%
Post 19:20 ET
5.76BMarket Cap9.36P/E (TTM)

SLM Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-91.11%-113.42M
-114.52%-143.8M
-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
Net income from continuing operations
-253.76%-45.15M
-4.93%251.99M
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
Operating gains losses
372.51%3.89M
7.93%-114.01M
-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
Depreciation and amortization
-23.21%5.45M
-13.25%5.96M
-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
Deferred tax
-228.67%-14.41M
-5.34%86.55M
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
Other non cashItems
-18.58%6.46M
-38.26%5.81M
-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
Change in working capital
-9.07%-352M
-18.82%-409.09M
-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
-Change in receivables
-4.56%-278.16M
-4.24%-263.93M
-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
-Change in payables and accrued expense
-0.38%-71.36M
-69.31%-147.31M
-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
-Change in other current assets
-348.62%-17.97M
108.79%867K
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
-Change in other current liabilities
252.11%25.75M
-80.24%1.28M
-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
-Change in other working capital
-6,239.51%-10.27M
--0
---283K
82.48%-1.26M
-660.38%-403K
97.35%-162K
----
----
28.11%-7.17M
90.43%-53K
Cash from discontinued operating activities
Operating cash flow
-91.11%-113.42M
-114.52%-143.8M
-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
Investing cash flow
Cash flow from continuing investing activities
-7.01%-1.81B
-26.08%1.65B
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
Net investment purchase and sale
674.30%317.01M
177.29%96.91M
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
Net proceeds payment for loan
-23.28%-2.14B
-29.25%1.54B
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
Net business purchase and sale
----
----
----
88.52%-14.65M
--0
----
----
----
---127.65M
--0
Net other investing changes
-43.52%7.55M
-39.39%9.22M
-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
Cash from discontinued investing activities
Investing cash flow
-7.01%-1.81B
-26.08%1.65B
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
Financing cash flow
Cash flow from continuing financing activities
-18.47%1.18B
108.23%167.47M
-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
Increase decrease in deposit
-40.91%701.07M
88.60%-164.58M
-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
Net issuance payments of debt
110.99%630.87M
239.53%424.08M
-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
Net commonstock issuance
---114.39M
76.09%-61.05M
-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
Cash dividends paid
4.55%-28.18M
3.12%-28.66M
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
Net other financing activities
-38.31%-5.91M
----
----
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
Cash from discontinued financing activities
Financing cash flow
-18.47%1.18B
108.23%167.47M
-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
Net cash flow
Beginning cash position
34.23%5.4B
-4.27%3.73B
-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
Current changes in cash
-145.55%-744.16M
1,204.88%1.67B
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
End cash position
25.17%4.66B
34.23%5.4B
-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
Free cash flow
-91.11%-113.42M
-114.52%-143.8M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -91.11%-113.42M-114.52%-143.8M-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
Net income from continuing operations -253.76%-45.15M-4.93%251.99M144.63%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%-77.04M
Operating gains losses 372.51%3.89M7.93%-114.01M-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
Depreciation and amortization -23.21%5.45M-13.25%5.96M-12.89%5.92M235.23%84.18M833.75%63.42M6.20%7.09M2.22%6.87M38.07%6.8M56.52%25.11M47.72%6.79M
Deferred tax -228.67%-14.41M-5.34%86.55M161.57%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%-269.3M
Other non cashItems -18.58%6.46M-38.26%5.81M-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%6.91M
Change in working capital -9.07%-352M-18.82%-409.09M-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
-Change in receivables -4.56%-278.16M-4.24%-263.93M-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
-Change in payables and accrued expense -0.38%-71.36M-69.31%-147.31M-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
-Change in other current assets -348.62%-17.97M108.79%867K24.95%-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%-2.88M
-Change in other current liabilities 252.11%25.75M-80.24%1.28M-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%9M
-Change in other working capital -6,239.51%-10.27M--0---283K82.48%-1.26M-660.38%-403K97.35%-162K--------28.11%-7.17M90.43%-53K
Cash from discontinued operating activities
Operating cash flow -91.11%-113.42M-114.52%-143.8M-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
Investing cash flow
Cash flow from continuing investing activities -7.01%-1.81B-26.08%1.65B138.91%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%63.19M
Net investment purchase and sale 674.30%317.01M177.29%96.91M271.43%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%147.3M
Net proceeds payment for loan -23.28%-2.14B-29.25%1.54B119.84%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%-94.72M
Net business purchase and sale ------------88.52%-14.65M--0---------------127.65M--0
Net other investing changes -43.52%7.55M-39.39%9.22M-4.04%10.82M51.05%50.15M-2.84%10.31M68.14%13.36M68.03%15.2M101.54%11.27M71.24%33.2M124.17%10.61M
Cash from discontinued investing activities
Investing cash flow -7.01%-1.81B-26.08%1.65B138.91%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%63.19M
Financing cash flow
Cash flow from continuing financing activities -18.47%1.18B108.23%167.47M-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%-314.15M
Increase decrease in deposit -40.91%701.07M88.60%-164.58M-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%166.34M
Net issuance payments of debt 110.99%630.87M239.53%424.08M-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%-289.68M
Net commonstock issuance ---114.39M76.09%-61.05M-535.63%-25.46M50.89%-350.26M42.30%-90.93M--032.13%-255.33M97.63%-4.01M53.41%-713.2M37.96%-157.59M
Cash dividends paid 4.55%-28.18M3.12%-28.66M5.76%-28.93M2.50%-118.94M3.53%-29.14M2.16%-29.52M0.88%-29.58M3.37%-30.7M-87.11%-121.99M7.15%-30.21M
Net other financing activities -38.31%-5.91M--------25.62%-10.72M68.36%-955K3.33%-4.27M35.48%-2.85M-3.23%-2.65M14.94%-14.42M-16.17%-3.02M
Cash from discontinued financing activities
Financing cash flow -18.47%1.18B108.23%167.47M-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%-314.15M
Net cash flow
Beginning cash position 34.23%5.4B-4.27%3.73B-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
Current changes in cash -145.55%-744.16M1,204.88%1.67B35.10%-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%-251.84M
End cash position 25.17%4.66B34.23%5.4B-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%4.77B
Free cash flow -91.11%-113.42M-114.52%-143.8M-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
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

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Price Target

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