SLM Historical Cash Flow
| SLM Stock | USD 21.32 0.23 1.09% |
Analysis of SLM Corp cash flow over time is an excellent tool to project SLM Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 627 M or End Period Cash Flow of 2.7 B as it is a great indicator of SLM Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SLM Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SLM Corp is a good buy for the upcoming year.
SLM |
About SLM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SLM balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SLM's non-liquid assets can be easily converted into cash.
SLM Corp Cash Flow Chart
SLM Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the SLM Corp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, SLM Corp's Other Non Cash Items is very stable compared to the past year. As of the 23rd of April 2024, Net Income is likely to grow to about 627 M, while Free Cash Flow is likely to drop (369.9 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in SLM Corp financial statement analysis. It represents the amount of money remaining after all of SLM Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from SLM Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SLM Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SLM Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in SLM Stock, please use our How to Invest in SLM Corp guide.At this time, SLM Corp's Other Non Cash Items is very stable compared to the past year. As of the 23rd of April 2024, Net Income is likely to grow to about 627 M, while Free Cash Flow is likely to drop (369.9 M).
SLM Corp cash flow statement Correlations
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SLM Corp Account Relationship Matchups
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SLM Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.0B | (1.1B) | (64.4M) | 227.5M | (473.3M) | (449.7M) | |
| Free Cash Flow | (15.6M) | 2.1B | (49.5M) | 5.0M | (352.3M) | (369.9M) | |
| Change In Working Capital | (1.0B) | (1.1B) | (782.5M) | (848.7M) | (1.0B) | (997.4M) | |
| Begin Period Cash Flow | 2.7B | 5.7B | 4.6B | 4.5B | 4.8B | 3.3B | |
| Other Cashflows From Financing Activities | (29.1M) | (10.8M) | (17.0M) | 1.3B | (10.7M) | (10.2M) | |
| Other Non Cash Items | 373.0M | (105.2M) | (540.1M) | 413.5M | 223.7M | 234.9M | |
| Dividends Paid | 68.0M | 56.1M | 65.2M | 122.0M | 118.9M | 103.5M | |
| Total Cash From Operating Activities | (15.6M) | (182.7M) | (49.5M) | 5.0M | (144.6M) | (151.9M) | |
| Net Income | 578.3M | 880.7M | 1.2B | 469.0M | 581.4M | 627.0M | |
| Total Cash From Financing Activities | 5.4B | (1.9B) | (2.6B) | (854.9M) | (316.2M) | (300.4M) | |
| End Period Cash Flow | 5.7B | 4.6B | 4.5B | 4.8B | 4.3B | 2.7B | |
| Sale Purchase Of Stock | (167.2M) | (626.2M) | (1.5B) | (713.2M) | (350.3M) | (367.8M) | |
| Change To Inventory | (53.3M) | (199.4M) | (15.1M) | (28.1M) | (32.3M) | (33.9M) | |
| Stock Based Compensation | 30.6M | 36.5M | 30.6M | 34.5M | 36.4M | 34.7M | |
| Change To Account Receivables | (963.9M) | (876.7M) | (743.8M) | (820.0M) | (1.1B) | (1.0B) | |
| Investments | (305.5M) | (1.4B) | (391.4M) | 79.2M | (872.0M) | (915.7M) | |
| Net Borrowings | 289.2M | 203.1M | 287.8M | (415K) | (477.3K) | (501.1K) | |
| Total Cashflows From Investing Activities | (2.3B) | 947.3M | 2.6B | 1.1B | 969.7M | 1.2B | |
| Depreciation | 14.7M | 15.1M | 16.0M | 25.1M | 84.2M | 54.0M | |
| Cash And Cash Equivalents Changes | 3.0B | (1.1B) | (64.4M) | 227.5M | 261.6M | 289.3M | |
| Other Cashflows From Investing Activities | (2.0B) | 2.4B | 3.0B | 998.2M | 898.3M | 853.4M | |
| Change To Netincome | (593.9M) | (1.1B) | (1.2B) | (464.0M) | (417.6M) | (396.7M) | |
| Change To Liabilities | 13.8M | (14.6M) | (13.7M) | 25.0M | 28.7M | 30.2M | |
| Change To Operating Activities | (33.8M) | (154.7M) | (97.2M) | (33.5M) | (30.2M) | (31.7M) |
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When determining whether SLM Corp is a strong investment it is important to analyze SLM Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SLM Corp's future performance. For an informed investment choice regarding SLM Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SLM Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in SLM Stock, please use our How to Invest in SLM Corp guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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Is SLM Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SLM Corp. If investors know SLM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SLM Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Dividend Share 0.44 | Earnings Share 2.41 | Revenue Per Share 6.326 | Quarterly Revenue Growth 8.819 |
The market value of SLM Corp is measured differently than its book value, which is the value of SLM that is recorded on the company's balance sheet. Investors also form their own opinion of SLM Corp's value that differs from its market value or its book value, called intrinsic value, which is SLM Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SLM Corp's market value can be influenced by many factors that don't directly affect SLM Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SLM Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if SLM Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SLM Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.