Genworth Financial Inc.
(GNW)
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At close: undefined
7.53
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 76.00M | 739.00M | 918.00M | 761.00M | 519.00M | 297.00M | 936.00M | -38.00M | -6.00M | -1.05B | 726.00M | 523.00M | 261.00M | 285.00M | -399.00M | -572.00M | 1.15B | 62.00M | 105.00M | 1.15B | -863.00M | -526.00M |
| Depreciation & Amortization | 40.00M | 153.00M | -980.00M | -570.00M | 557.00M | 269.00M | 288.00M | 360.00M | 546.00M | 1.08B | 61.00M | 639.00M | 743.00M | 756.00M | 782.00M | 884.00M | 802.00M | 745.00M | 853.00M | 1.24B | 1.35B | 1.22B |
| Stock-Based Compensation | 49.00M | 37.00M | 40.00M | 39.00M | 27.00M | 37.00M | 42.00M | 32.00M | 16.00M | 30.00M | 41.00M | 26.00M | 31.00M | 44.00M | 26.00M | 23.00M | 41.00M | 49.00M | - | - | - | - |
| Other Working Capital | 1.32B | 830.00M | 789.00M | 2.11B | 1.54B | 1.91B | 2.02B | 1.67B | 2.02B | 3.64B | 1.46B | 854.00M | 2.38B | 1.90B | 2.08B | 3.79B | 2.30B | -3.13B | -2.59B | 1.50B | 2.03B | 4.62B |
| Other Non-Cash Items | -933.00M | -945.00M | -620.00M | -646.00M | -699.00M | -883.00M | -363.00M | -321.00M | -788.00M | -777.00M | -812.00M | -1.17B | 14.00M | -1.36B | -87.00M | 1.75B | -1.66B | -418.00M | -329.00M | -1.36B | -177.00M | -376.00M |
| Deferred Income Tax | 48.00M | 235.00M | 290.00M | 268.00M | 139.00M | 5.00M | -368.00M | 145.00M | -196.00M | -487.00M | -79.00M | 88.00M | -309.00M | -294.00M | -476.00M | -430.00M | 252.00M | 368.00M | 891.00M | -1.20B | -63.00M | -55.00M |
| Change in Working Capital | 1.32B | 830.00M | 789.00M | 2.11B | 1.54B | 1.91B | 2.02B | 1.67B | 2.02B | 3.64B | 1.46B | 854.00M | 2.38B | 1.90B | 2.08B | 3.79B | 4.20B | 3.56B | 1.96B | 5.67B | 3.47B | 4.62B |
| Operating Cash Flow | 597.00M | 1.05B | 437.00M | 1.96B | 2.08B | 1.63B | 2.55B | 1.85B | 1.59B | 2.44B | 1.40B | 962.00M | 3.13B | 1.34B | 1.93B | 5.44B | 4.79B | 4.37B | 3.48B | 5.50B | 3.72B | 4.88B |
| Capital Expenditures | - | - | - | 267.00M | - | - | - | - | - | - | - | - | - | - | - | 463.00M | - | - | - | - | - | - |
| Acquisitions | -384.00M | -460.00M | 270.00M | -267.00M | 1.40B | - | -5.00M | 39.00M | 273.00M | - | 365.00M | 46.00M | 207.00M | -37.00M | -51.00M | -22.00M | -31.00M | -511.00M | - | 1.00M | 1.59B | -61.00M |
| Purchase of Investments | -3.23B | -4.04B | -5.98B | -9.84B | -7.29B | -10.71B | -9.59B | -11.68B | -9.75B | -9.53B | -10.80B | -12.33B | -12.41B | -13.24B | -10.18B | -6.98B | -16.89B | -16.78B | -13.25B | -16.86B | -29.50B | -35.41B |
| Sales Maturities Of Investments | 4.66B | 5.39B | 6.71B | 8.29B | 7.32B | 10.35B | 8.99B | 9.52B | 9.11B | 7.85B | 9.56B | 11.33B | 11.52B | 10.81B | 10.62B | 9.73B | 15.16B | 7.34B | 7.05B | 16.67B | 26.65B | 28.88B |
| Other Investing Acitivies | 215.00M | -158.00M | -99.00M | 387.00M | -128.00M | -266.00M | -157.00M | 6.00M | -34.00M | -158.00M | 295.00M | 237.00M | 629.00M | 648.00M | 431.00M | -1.23B | -112.00M | 7.05B | 2.92B | -5.21B | 583.00M | 62.00M |
| Investing Cash Flow | 1.26B | 733.00M | 896.00M | -1.15B | 1.30B | -622.00M | -759.00M | -2.12B | -404.00M | -1.84B | -580.00M | -722.00M | -59.00M | -1.81B | 820.00M | 1.97B | -1.88B | -2.90B | -3.28B | -5.40B | -681.00M | -6.53B |
| Debt Repayment | -32.00M | -297.00M | -1.54B | -67.00M | -446.00M | -199.00M | -34.00M | -2.02B | -67.00M | -551.00M | 292.00M | -1.09B | -441.00M | 1.13B | -6.69B | 1.25B | -200.00M | 645.00M | 441.00M | -1.84B | 389.00M | -77.00M |
| Common Stock Repurchased | -296.00M | -64.00M | - | - | -22.00M | - | -33.00M | - | - | - | - | - | - | - | - | -76.00M | -1.12B | -1.00B | -500.00M | - | - | - |
| Dividend Paid | - | -46.00M | -37.00M | - | -87.00M | -97.00M | -107.00M | -138.00M | - | - | -535.00M | -50.00M | -67.00M | -43.00M | -10.00M | -175.00M | -163.00M | -145.00M | -128.00M | -1.61B | -3.23B | - |
| Other Financial Acitivies | -1.11B | -1.19B | -1.41B | -1.44B | -1.68B | -1.42B | -1.73B | -927.00M | 25.00M | 239.00M | -389.00M | -12.00M | -1.13B | -2.47B | 770.00M | -3.91B | -1.41B | -335.00M | -61.00M | 753.00M | -132.00M | 2.37B |
| Financial Cash Flow | -1.44B | -1.55B | -2.42B | -1.51B | -2.22B | -1.62B | -1.77B | -2.93B | -42.00M | 205.00M | -149.00M | -1.10B | -1.64B | -1.51B | -5.31B | -2.91B | -2.29B | -835.00M | -248.00M | -791.00M | -2.71B | 2.29B |
| Net Cash Flow | 416.00M | 228.00M | -1.08B | -685.00M | 1.16B | -698.00M | 91.00M | -3.21B | 1.05B | 704.00M | 561.00M | -835.00M | 1.36B | -1.87B | -2.33B | 4.24B | 622.00M | 594.00M | -88.00M | -590.00M | 413.00M | 688.00M |
| Free Cash Flow | 597.00M | 1.05B | 437.00M | 2.23B | 2.08B | 1.63B | 2.55B | 1.85B | 1.59B | 2.44B | 1.40B | 962.00M | 3.13B | 1.34B | 1.93B | 5.91B | 4.79B | 4.37B | 3.48B | 5.50B | 3.72B | 4.88B |