NAVI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-24 | 2024-02-26 | 2023-10-25 | 2023-07-26 | 2023-04-26 | 2023-02-24 |
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| Net Income/Starting Line | 73000000 | 79000000 | 79000000 | 66000000 | 111000000 | 105000000 |
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| Cash From Operating Activities | 182000000 | 310000000 | 122000000 | 99000000 | 145000000 | 207000000 |
1234
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| Depreciation and Amortization | 3000000 | -85000000 | 50000000 | 42000000 | 3000000 | 3000000 |
1234
|
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| Deferred Income Tax | 0 | -14000000 | 25000000 | -11000000 | 0 | -3000000 |
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| Stock Based Compensation | 5000000 | 3000000 | 4000000 | 8000000 | 9000000 | 3000000 |
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| Other Non-Cash Items | -122000000 | 212000000 | -50000000 | -42000000 | 51000000 | 36000000 |
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| Changes in Working Capital | 125000000 | 115000000 | 14000000 | 36000000 | -29000000 | 63000000 |
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| Accounts Receivable | 109000000 | 21000000 | -2000000 | -57000000 | -12000000 | -96000000 |
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| Inventory | 0 | 157000000 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -15000000 | 39000000 | -3000000 | 42000000 | -49000000 | 103000000 |
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| Deferred Revenue | 16000000 | -102000000 | 19000000 | 51000000 | 32000000 | 56000000 |
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| Other Working Capital | 15000000 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 2330000000 | 2024000000 | 1659000000 | 1826000000 | 1848000000 | 3773000000 |
1234
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 14000000 | 2024000000 | 1659000000 | 1826000000 | 1848000000 | 3773000000 |
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| Cash From Financing Activities | -2357000000 | -2342000000 | -2248000000 | -1435000000 | -4022000000 | -3085000000 |
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|
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| Debt Repayment | -2451000000 | -2797000000 | -2276000000 | -2791000000 | -4048000000 | -3356000000 |
1234
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| Common Stock Issued | 0 | -1635000000 | 208000000 | 1427000000 | 0 | 0 |
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| Common Stock Repurchased | -43000000 | -70000000 | -75000000 | -80000000 | -85000000 | -85000000 |
1234
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| Dividends Paid | -18000000 | -19000000 | -19000000 | -19000000 | -21000000 | -22000000 |
1234
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| Other Financing Activities | 155000000 | 2179000000 | -86000000 | 28000000 | 132000000 | 378000000 |
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| Effect of Forex Changes on Cash | 0 | -69000000 | 517000000 | -448000000 | 0 | 0 |
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| Net Change in Cash | 155000000 | -8000000 | -467000000 | 490000000 | -2029000000 | 895000000 |
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| Cash at Beginning of Period | 2793000000 | 2801000000 | 3268000000 | 2778000000 | 4807000000 | 3912000000 |
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| Cash at End of Period | 2948000000 | 2793000000 | 2801000000 | 3268000000 | 2778000000 | 4807000000 |
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| Free Cash Flow | 182000000 | 310000000 | 122000000 | 99000000 | 145000000 | 207000000 |
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| Operating Cash Flow | 182000000 | 310000000 | 122000000 | 99000000 | 145000000 | 207000000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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