GENWORTH FINANCIAL INC (GNW) Stock Cash Flow
NYSE:GNW - New York Stock Exchange, Inc. - US37247D1063 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 343.00M | 427.00M | 199.00M | 739.00M | 945.00M | |||
| Depreciation Amortization | 244.00M | 249.00M | 264.00M | 17.00M | -323.00M | |||
| Income Taxes - Deferred | -100.00M | -103.00M | 48.00M | 235.00M | 290.00M | |||
| Change In Working Capital | 130.00M | 47.00M | 715.00M | 234.00M | 161.00M | |||
| Interest Paid | N/A | 124.00M | 110.00M | 101.00M | 198.00M | |||
| Taxes Paid | N/A | 248.00M | 10.00M | 5.00M | 7.00M | |||
| Other non cash items | -388.00M | -532.00M | -629.00M | -176.00M | -636.00M | |||
| OPERATING CASH FLOW | 229.00M | 88.00M | 597.00M | 1.05B | 437.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 704.00M | 861.00M | 1.26B | 733.00M | 896.00M | |||
| INVESTING CASH FLOW | 704.00M | 861.00M | 1.26B | 733.00M | 896.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -68.00M | -74.00M | -32.00M | -297.00M | -1.54B | |||
| Stock Issued/Repurchased | -219.00M | -234.00M | -312.00M | -64.00M | N/A | |||
| Other Financing Activity | -706.00M | -807.00M | -1.10B | -1.19B | -878.00M | |||
| FINANCING CASH FLOW | -993.00M | -1.11B | -1.44B | -1.55B | -2.42B | |||
| Exchange Rate Effect | N/A | -1.00M | 1.00M | N/A | 1.00M | |||
| CHANGE IN CASH | -61.00M | -167.00M | 416.00M | 228.00M | -1.08B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 229.00M | 88.00M | 597.00M | 1.05B | 437.00M | |||
| FREE CASH FLOW | 229.00M | 88.00M | 597.00M | 1.05B | 437.00M | |||
All data in USD