Genworth Financial, Inc. (GNW)
USD 6.99
(-5.16%)
USD 6.99
(-5.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 597 Million | 1.04 Billion | 437 Million | 1.96 Billion | 2.07 Billion | 1.63 Billion |
| Net Income | 76 Million | 739 Million | 918 Million | 761 Million | 519 Million | 297 Million |
| Depreciation & Amortization | 40 Million | 153 Million | -980 Million | -570 Million | 557 Million | 269 Million |
| Deferred income taxes | 48 Million | 235 Million | 290 Million | 268 Million | 139 Million | 5 Million |
| Stock-based compensation | 49 Million | 37 Million | 40 Million | 39 Million | 27 Million | 37 Million |
| Change in working capital | 1.31 Billion | 830 Million | 789 Million | 2.1 Billion | 1.53 Billion | 1.9 Billion |
| Other non-cash items | -933 Million | -945 Million | -620 Million | -646 Million | -699 Million | -883 Million |
| Investing Cash Flow | 1.26 Billion | 733 Million | 896 Million | -1.15 Billion | 1.3 Billion | -622 Million |
| Investments in PPE | 384 Million | - | - | 267 Million | - | - |
| Acquisitions | -384 Million | -460 Million | 270 Million | -267 Million | 1.39 Billion | - |
| Investment purchases | -4.08 Billion | -4.03 Billion | -5.98 Billion | -9.83 Billion | -7.28 Billion | -10.7 Billion |
| Sales/Maturities of investments | 5.4 Billion | 5.38 Billion | 6.7 Billion | 8.29 Billion | 7.31 Billion | 10.35 Billion |
| Other Investing Activities | -55 Million | -158 Million | -99 Million | 387 Million | -128 Million | -266 Million |
| Financing Cash Flow | -1.44 Billion | -1.55 Billion | -2.41 Billion | -1.5 Billion | -2.21 Billion | -1.62 Billion |
| Debt repayment | -32 Million | -297 Million | -1.54 Billion | -842 Million | -446 Million | -640 Million |
| Dividends payments | -39 Million | -46 Million | -37 Million | - | -87 Million | -97 Million |
| Common Stock Repurchased | -312 Million | -64 Million | - | - | -22 Million | -55 Million |
| Common Stock Issuance | 39 Million | - | 529 Million | - | 22 Million | - |
| Other Financing Activities | -1.09 Billion | -1.14 Billion | -878 Million | -665 Million | -1.68 Billion | -884 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.31 Billion | 830 Million | 789 Million | 2.1 Billion | 1.53 Billion | 1.9 Billion |
| Cash at beginning of period | 1.79 Billion | 1.57 Billion | 2.65 Billion | 3.34 Billion | 2.17 Billion | 2.87 Billion |
| Cash at end of period | 2.21 Billion | 1.79 Billion | 1.57 Billion | 2.65 Billion | 3.34 Billion | 2.17 Billion |
| Capital Expenditure | 384 Million | - | - | 267 Million | - | - |
| Effect of forex changes on cash | 1 Million | - | 1 Million | 15 Million | 1 Million | -88 Million |
| Net cash flow / Change in cash | 416 Million | 228 Million | -1.08 Billion | -685 Million | 1.16 Billion | -698 Million |
| Free Cash Flow | 981 Million | 1.04 Billion | 437 Million | 2.22 Billion | 2.07 Billion | 1.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77 Million | 140 Million | 76 Million | -210 Million | 60 Million | 226 Million |
| Depreciation & Amortization | 60 Million | 42 Million | 40 Million | 75 Million | -76 Million | -170 Million |
| Deferred income taxes | -49 Million | -1 Million | 48 Million | -87 Million | 28 Million | 70 Million |
| Stock-based compensation | 11 Million | 14 Million | 49 Million | 12 Million | 12 Million | 10 Million |
| Change in working capital | 133 Million | 17 Million | 1.31 Billion | 709 Million | 314 Million | 267 Million |
| Other non-cash items | -203 Million | -264 Million | -933 Million | -352 Million | -163 Million | -145 Million |
| Investing Cash Flow | 258 Million | 143 Million | 1.26 Billion | 348 Million | -4 Million | 553 Million |
| Investments in PPE | - | - | 384 Million | 54 Million | 86 Million | - |
| Acquisitions | -109 Million | -66 Million | -384 Million | -54 Million | -96 Million | -101 Million |
| Investment purchases | -1.71 Billion | -1.32 Billion | -4.08 Billion | -1.27 Billion | -752 Million | -765 Million |
| Sales/Maturities of investments | 1.98 Billion | 1.48 Billion | 5.4 Billion | 1.64 Billion | 776 Million | 1.37 Billion |
| Other Investing Activities | -18 Million | -17 Million | -55 Million | -17 Million | -18 Million | 41 Million |
| Financing Cash Flow | -285 Million | -299 Million | -1.44 Billion | -273 Million | -352 Million | -390 Million |
| Debt repayment | -27 Million | -6 Million | -32 Million | -21 Million | - | - |
| Dividends payments | - | -5 Million | -39 Million | -39 Million | - | - |
| Common Stock Repurchased | -49 Million | -68 Million | -312 Million | -38 Million | -80 Million | -113 Million |
| Common Stock Issuance | - | - | 39 Million | - | - | - |
| Other Financing Activities | -209 Million | -225 Million | -1.09 Billion | -214 Million | -272 Million | -277 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 103 Million | -50 Million | 1.31 Billion | 709 Million | 314 Million | 267 Million |
| Cash at beginning of period | 1.95 Billion | 2.21 Billion | 1.79 Billion | 1.99 Billion | 2.17 Billion | 1.75 Billion |
| Cash at end of period | 1.93 Billion | 1.95 Billion | 2.21 Billion | 2.21 Billion | 1.99 Billion | 2.17 Billion |
| Capital Expenditure | - | - | 384 Million | 54 Million | 86 Million | - |
| Effect of forex changes on cash | - | - | 1 Million | - | 1 Million | - |
| Net cash flow / Change in cash | -20 Million | -263 Million | 416 Million | 222 Million | -180 Million | 421 Million |
| Free Cash Flow | 7 Million | -107 Million | 981 Million | 201 Million | 261 Million | 258 Million |
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