Genworth Financial, Inc. (GNW)

NYSE: GNW · IEX Real-Time Price · USD

6.12

+0.06 (0.99%)

At close: Jul 2, 2024, 4:00 PM

6.02

-0.10 (-1.63%)

After-hours: Jul 2, 2024, 7:54 PM EDT

Genworth Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	76	916	850	178	343	Upgrade
Share-Based Compensation	49	37	40	39	26	Upgrade
Other Operating Activities	472	96	-453	1,743	1,710	Upgrade
Operating Cash Flow	597	1,049	437	1,960	2,079	Upgrade
Operating Cash Flow Growth	-43.09%	140.05%	-77.70%	-5.72%	27.31%	Upgrade
Acquisitions	0	0	270	0	1,398	Upgrade
Change in Investments	1,316	733	693	-931	-60	Upgrade
Other Investing Activities	-55	-	-67	-222	-37	Upgrade
Investing Cash Flow	1,261	733	896	-1,153	1,301	Upgrade
Share Issuance / Repurchase	-296	-64	0	0	0	Upgrade
Debt Issued / Paid	-32	-297	-1,541	-67	-446	Upgrade
Other Financing Activities	-1,115	-1,193	-878	-1,440	-1,771	Upgrade
Financing Cash Flow	-1,443	-1,554	-2,419	-1,507	-2,217	Upgrade
Exchange Rate Effect	1	0	1	15	1	Upgrade
Net Cash Flow	416	228	-1,085	-685	1,164	Upgrade
Free Cash Flow	597	1,049	437	1,960	2,079	Upgrade
Free Cash Flow Growth	-43.09%	140.05%	-77.70%	-5.72%	27.31%	Upgrade
Free Cash Flow Margin	7.97%	14.00%	5.59%	23.66%	26.98%	Upgrade
Free Cash Flow Per Share	1.27	2.08	0.86	3.88	4.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).