Genworth Financial, Inc. (GNW)
NYSE: GNW · Real-Time Price · USD
7.62
+0.13 (1.74%)
Nov 21, 2024, 4:00 PM EST - Market closed
Genworth Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 88 | 76 | 916 | 850 | 178 | 343 | Upgrade
|
| Depreciation & Amortization | 29 | 29 | 30 | 36 | 18 | 18 | Upgrade
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| Other Amortization | 221 | 235 | 296 | 348 | 445 | 390 | Upgrade
|
| Gain (Loss) on Sale of Investments | -205 | -129 | -152 | -498 | -649 | -158 | Upgrade
|
| Stock-Based Compensation | 49 | 49 | 37 | 40 | 39 | 26 | Upgrade
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| Change in Income Taxes | 159 | 46 | -1 | -34 | 6 | 21 | Upgrade
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| Change in Insurance Reserves / Liabilities | 1,087 | 1,500 | 1,055 | 1,168 | 1,217 | 1,259 | Upgrade
|
| Change in Other Net Operating Assets | -112 | -229 | -507 | -120 | 738 | 277 | Upgrade
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| Other Operating Activities | -1,107 | -977 | -594 | -862 | -13 | -640 | Upgrade
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| Operating Cash Flow | 208 | 597 | 1,049 | 437 | 1,960 | 2,079 | Upgrade
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| Operating Cash Flow Growth | -75.64% | -43.09% | 140.05% | -77.70% | -5.72% | 27.31% | Upgrade
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| Investment in Securities | 726 | 1,046 | 891 | 725 | -1,318 | 94 | Upgrade
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| Other Investing Activities | -62 | -55 | - | -67 | -222 | -37 | Upgrade
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| Investing Cash Flow | 989 | 1,261 | 733 | 896 | -1,153 | 1,301 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 738 | - | Upgrade
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| Total Debt Repaid | -814 | -32 | -297 | -1,541 | -805 | -446 | Upgrade
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| Net Debt Issued (Repaid) | -64 | -32 | -297 | -1,541 | -67 | -446 | Upgrade
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| Repurchases of Common Stock | -170 | -296 | -64 | - | - | - | Upgrade
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| Other Financing Activities | -143 | -44 | -131 | 524 | -20 | -276 | Upgrade
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| Financing Cash Flow | -1,133 | -1,443 | -1,554 | -2,419 | -1,507 | -2,217 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | 1 | 15 | 1 | Upgrade
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| Net Cash Flow | 64 | 416 | 228 | -1,085 | -685 | 1,164 | Upgrade
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| Free Cash Flow | 208 | 597 | 1,049 | 437 | 1,960 | 2,079 | Upgrade
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| Free Cash Flow Growth | -75.64% | -43.09% | 140.05% | -77.70% | -5.72% | 27.31% | Upgrade
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| Free Cash Flow Margin | 2.80% | 7.97% | 14.00% | 5.59% | 23.66% | 26.98% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 1.26 | 2.05 | 0.85 | 3.83 | 4.08 | Upgrade
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| Cash Interest Paid | 110 | 110 | 101 | 186 | 176 | 287 | Upgrade
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| Cash Income Tax Paid | 10 | 10 | 5 | 7 | -3 | -1 | Upgrade
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| Levered Free Cash Flow | -616.38 | 256.88 | -1,386 | 1,694 | -333 | 3,624 | Upgrade
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| Unlevered Free Cash Flow | -542.63 | 330.63 | -1,320 | 1,794 | -211.13 | 3,768 | Upgrade
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| Change in Net Working Capital | 1,110 | 257 | 2,627 | -538 | 1,433 | -2,859 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.