Genworth Financial, Inc. (GNW)

NYSE: GNW · IEX Real-Time Price · USD

6.00

-0.10 (-1.64%)

At close: Apr 24, 2024, 4:00 PM

6.01

+0.01 (0.17%)

Pre-market: Apr 25, 2024, 6:47 AM 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	2017	2016	2015	2014	2013 - 2002
Net Income	76	916	850	178	343	119	817	-277	-615	-1,244	Upgrade
Share-Based Compensation	49	37	40	39	26	35	31	32	16	28	Upgrade
Other Operating Activities	472	96	-453	1,743	1,710	1,479	1,706	2,117	2,190	3,654	Upgrade
Operating Cash Flow	597	1,049	437	1,960	2,079	1,633	2,554	1,872	1,591	2,438	Upgrade
Operating Cash Flow Growth	-43.09%	140.05%	-77.70%	-5.72%	27.31%	-36.06%	36.43%	17.66%	-34.74%	74.27%	Upgrade
Acquisitions	0	0	270	0	1,398	0	-5	39	273	0	Upgrade
Change in Investments	1,316	733	693	-931	-60	-314	1	-2,005	-826	-1,762	Upgrade
Other Investing Activities	-55	-	-67	-222	-37	-308	-755	-154	149	-74	Upgrade
Investing Cash Flow	1,261	733	896	-1,153	1,301	-622	-759	-2,120	-404	-1,836	Upgrade
Share Issuance / Repurchase	-296	-64	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	-32	-297	-1,541	-67	-446	-199	-34	-2,044	-67	-551	Upgrade
Other Financing Activities	-1,115	-1,193	-878	-1,440	-1,771	-1,422	-1,734	-907	25	756	Upgrade
Financing Cash Flow	-1,443	-1,554	-2,419	-1,507	-2,217	-1,621	-1,768	-2,951	-42	205	Upgrade
Exchange Rate Effect	1	0	1	15	1	-88	64	-10	-70	-103	Upgrade
Net Cash Flow	416	228	-1,085	-685	1,164	-698	91	-3,209	1,075	704	Upgrade
Free Cash Flow	597	1,049	437	1,960	2,079	1,633	2,554	1,872	1,591	2,438	Upgrade
Free Cash Flow Growth	-43.09%	140.05%	-77.70%	-5.72%	27.31%	-36.06%	36.43%	17.66%	-34.74%	74.27%	Upgrade
Free Cash Flow Margin	7.97%	14.00%	5.59%	23.66%	26.98%	20.67%	33.99%	22.37%	18.61%	27.93%	Upgrade
Free Cash Flow Per Share	1.27	2.08	0.86	3.88	4.13	3.26	5.12	3.76	3.20	4.91	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).