COM:GENWORTH
Genworth Financial, Inc.
- Stock
Last Close
7.62
22/11 21:00
Market Cap
2.62B
Beta: -
Volume Today
3.53M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 245M - | 219M 10.61% | 228M 4.11% | -787M 445.18% | -708M 10.04% | 204M 128.81% | 174M 14.71% | -217M 224.71% | -167M 23.04% | 127M 176.05% | 241M 89.76% | -347M 243.98% | -59M 83.00% | 216M 466.10% | 271M 25.46% | 184M 32.10% | 265M 44.02% | 165M 37.74% | 249M 50.91% | 210M 15.66% | -327M 255.71% | 230M 170.34% | 218M 5.22% | 16M 92.66% | 55M 243.75% | -72M 230.91% | 102M 241.67% | 435M 326.47% | 296M 31.95% | 174M 41.22% | 245M 40.80% | 306M 24.90% | 193M 36.93% | 181M 6.22% | 220M 21.55% | 134M 39.09% | 204M 52.24% | 94M 53.92% | 226M 140.43% | 60M 73.45% | -210M 450% | 139M 166.19% | 77M 44.60% | 180M 133.77% | |
depreciation and amortization | 634M - | 106M 83.28% | -4M 103.77% | 616M 15,500% | 472M 23.38% | 104M 77.97% | -240M 330.77% | 480M 300% | 278M 42.08% | 61M 78.06% | 728M 1,093.44% | 12M 98.35% | 360M 2,900% | 61M 83.06% | 39M 36.07% | 229M 487.18% | 288M 25.76% | 79M 72.57% | 24M 69.62% | -151M 729.17% | 269M 278.15% | 75M 72.12% | 136M 81.33% | 500M 267.65% | 323M 35.40% | 81M 74.92% | -237M 392.59% | -687M 189.87% | 97M 114.12% | 45M 53.61% | -127M 382.22% | -402M 216.54% | -174M 56.72% | 58M 133.33% | -84M 244.83% | 237M - | 54M 77.22% | -170M 414.81% | -76M 55.29% | 75M 198.68% | -6M - | ||||
deferred income tax | 41M - | 17M 58.54% | 11M 35.29% | -222M 2,118.18% | -293M 31.98% | 39M 113.31% | 64M 64.10% | -220M 443.75% | -79M 64.09% | 7M 108.86% | -3M 142.86% | 169M 5,733.33% | -28M 116.57% | 93M 432.14% | 73M 21.51% | 68M 6.85% | -602M 985.29% | 26M 104.32% | 57M 119.23% | 32M 43.86% | -110M 443.75% | 75M 168.18% | 59M 21.33% | -28M 147.46% | 33M 217.86% | -11M 133.33% | 39M 454.55% | 138M 253.85% | 102M 26.09% | 59M 42.16% | 73M 23.73% | 70M 4.11% | 88M 25.71% | 57M 35.23% | 71M 24.56% | 55M 22.54% | 52M 5.45% | 37M 28.85% | 70M 89.19% | 28M 60% | -87M 410.71% | -7M - | |||
stock based compensation | 14M - | 8M 42.86% | 7M 12.50% | 6M 14.29% | 9M 50% | -2M 122.22% | 10M 600% | 6M 40% | 2M 66.67% | 7M 250% | 9M 28.57% | 9M 0% | 7M 22.22% | 10M 42.86% | 8M 20% | 11M 37.50% | 13M 18.18% | 7M 46.15% | 9M 28.57% | 9M 0% | 12M 33.33% | 7M 41.67% | 5M 28.57% | 5M 0% | 10M 100% | 11M 10% | 8M 27.27% | 3M 62.50% | 18M 500% | 11M 38.89% | 14M 27.27% | 7M 50% | 8M 14.29% | 10M 25% | 10M 0% | 9M 10% | 8M 11.11% | 15M 87.50% | 10M 33.33% | 12M 20% | 12M 0% | 12M - | |||
change in working capital | 306M - | -26M 108.50% | 464M 1,884.62% | 1.15B 148.49% | 2.05B 78.06% | 551M 73.16% | 76M 86.21% | 791M 940.79% | 601M 24.02% | 275M 54.24% | 28M 89.82% | 1.08B 3,753.57% | 292M 72.94% | 149M 48.97% | 444M 197.99% | 301M 32.21% | 1.13B 273.75% | 149M 86.76% | 294M 97.32% | 481M 63.61% | 984M 104.57% | 33M 96.65% | 442M 1,239.39% | 488M 10.41% | 573M 17.42% | 334M 41.71% | 863M 158.38% | 429M 50.29% | 481M 12.12% | -55M 111.43% | 429M 880.00% | 235M 45.22% | 180M 23.40% | -83M 146.11% | 302M 463.86% | 243M 19.54% | 368M 51.44% | 27M 92.66% | 267M 888.89% | 314M 17.60% | 709M 125.80% | 133M - | -150M 212.78% | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 306M - | -26M 108.50% | 464M 1,884.62% | 1.15B 148.49% | 2.05B 78.06% | 551M 73.16% | 76M 86.21% | 791M 940.79% | 601M 24.02% | 275M 54.24% | 28M 89.82% | 1.08B 3,753.57% | 292M 72.94% | 149M 48.97% | 444M 197.99% | 301M 32.21% | 1.13B 273.75% | 149M 86.76% | 294M 97.32% | 481M 63.61% | 984M 104.57% | 33M 96.65% | 442M 1,239.39% | 488M 10.41% | 573M 17.42% | 334M 41.71% | 863M 158.38% | 429M 50.29% | 481M 12.12% | 180M - | -53M - | ||||||||||||||
other non cash items | -934M - | -263M 71.84% | -189M 28.14% | -204M 7.94% | -235M 15.20% | -272M 15.74% | -197M 27.57% | -193M 2.03% | -202M 4.66% | -221M 9.41% | -193M 12.67% | -190M 1.55% | -518M 172.63% | 126M 124.32% | -182M 244.44% | -169M 7.14% | -467M 176.33% | -317M 32.12% | -181M 42.90% | -169M 6.63% | -168M 0.59% | -286M 70.24% | -199M 30.42% | -168M 15.58% | -523M 211.31% | 337M 164.44% | -156M 146.29% | -165M 5.77% | -486M 194.55% | -481M 1.03% | -158M 67.15% | -155M 1.90% | -148M 4.52% | -315M 112.84% | -90M 71.43% | -133M 47.78% | -465M 249.62% | -210M 54.84% | -145M 30.95% | -163M 12.41% | -352M 115.95% | -139M 60.51% | -203M 46.04% | 132M 165.02% | |
net cash provided by operating activities | 306M - | 61M 80.07% | 517M 747.54% | 562M 8.70% | 1.30B 130.96% | 624M 51.93% | -113M 118.11% | 647M 672.57% | 433M 33.08% | 256M 40.88% | 810M 216.41% | 732M 9.63% | 54M 92.62% | 655M 1,112.96% | 653M 0.31% | 624M 4.44% | 622M 0.32% | 109M 82.48% | 452M 314.68% | 412M 8.85% | 660M 60.19% | 134M 79.70% | 661M 393.28% | 813M 23.00% | 471M 42.07% | 680M 44.37% | 619M 8.97% | 153M 75.28% | 508M 232.03% | -247M 148.62% | 476M 292.71% | 61M 87.18% | 147M 140.98% | -92M 162.59% | 429M 566.30% | 308M 28.21% | 404M 31.17% | 17M 95.79% | 258M 1,417.65% | 175M 32.17% | 147M 16% | 7M - | 161M 2,200% | ||
investments in property plant and equipment | 5M - | 821M - | 86M 89.52% | 86M - | 54M 37.21% | ||||||||||||||||||||||||||||||||||||||||
acquisitions net | -5M - | -5M - | 270M - | -270M - | -86M 68.15% | -198M 130.23% | -147M 25.76% | -115M 21.77% | -133M 15.65% | -101M 24.06% | -96M 4.95% | -54M 43.75% | 175M - | ||||||||||||||||||||||||||||||||
purchases of investments | -2.93B - | -2.17B 25.95% | -2.70B 24.36% | -2.59B 4.07% | -2.07B 20.19% | -1.90B 7.98% | -2.53B 33.11% | -2.44B 3.71% | -2.88B 17.88% | -2.04B 28.97% | -3.71B 81.68% | -3.14B 15.26% | -2.79B 11.35% | -2.71B 2.76% | -2.66B 1.81% | -1.86B 30.14% | -2.36B 26.90% | -2.01B 14.67% | -2.07B 2.78% | -2.33B 12.81% | -4.29B 83.80% | -2.13B 50.40% | -2.55B 19.97% | -1.12B 55.97% | -1.48B 31.94% | -1.96B 32.43% | -2.44B 24.13% | -3.11B 27.44% | -2.33B 25.14% | -1.74B 25.28% | -1.45B 16.80% | -1.47B 1.52% | -1.33B 9.33% | -1.16B 13.15% | -668M 42.21% | -1.40B 109.28% | -813M 41.85% | -685M 15.74% | -765M 11.68% | -752M 1.70% | -1.28B 69.68% | -1.71B - | 3.04B 277.51% | ||
sales maturities of investments | 2.38B - | 1.95B 18.00% | 2.04B 4.66% | 1.61B 21.37% | 2.25B 39.74% | 1.57B 30.00% | 1.64B 4.45% | 1.51B 8.34% | 4.38B 191.17% | 1.78B 59.43% | 2.67B 50.25% | 2.26B 15.53% | 2.81B 24.36% | 2.56B 8.94% | 2.39B 6.61% | 1.72B 27.97% | 2.33B 35.29% | 1.83B 21.36% | 2.16B 18.14% | 2.66B 23.22% | 3.69B 38.66% | 2.63B 28.72% | 1.93B 26.78% | 938M 51.35% | 1.82B 94.03% | 1.37B 24.62% | 2.10B 53.21% | 2.66B 26.74% | 2.16B 19.03% | 1.88B 12.84% | 1.75B 6.76% | 1.39B 20.88% | 1.69B 21.70% | 1.36B 19.31% | 1.44B 5.36% | 1.44B 0.49% | 1.15B 20.46% | 1.05B 8.02% | 1.38B 30.62% | 776M 43.69% | 1.64B 111.47% | 1.99B - | -3.48B 274.80% | ||
other investing activites | 262M - | 14M 94.66% | -78M 657.14% | -82M 5.13% | -12M 85.37% | -36M 200% | -5M 86.11% | 31M 720% | 249M 703.23% | 8M 96.79% | 8M 0% | 120M 1,400% | -91M 175.83% | 11M 112.09% | -108M 1,081.82% | -16M 85.19% | -49M 206.25% | 16M 132.65% | -124M 875% | -63M 49.19% | -95M 50.79% | -228M 140% | -3M 98.68% | -11M 266.67% | 1.51B 13,845.45% | 41M 97.29% | 51M - | 295M 478.43% | -77M 126.10% | -101M 31.17% | 9M 108.91% | -481M 5,444.44% | -68M 85.86% | -172M 152.94% | 20M 111.63% | 62M 210% | 127M 104.84% | 41M 67.72% | -18M 143.90% | -17M 5.56% | -18M - | 501M 2,883.33% | |||
net cash used for investing activites | -293M - | -204M 30.38% | -734M 259.80% | -1.06B 45.10% | 167M 115.68% | -366M 319.16% | -895M 144.54% | -902M 0.78% | 1.76B 295.01% | -255M 114.50% | -1.03B 303.53% | -766M 25.56% | -70M 90.86% | -142M 102.86% | -381M 168.31% | -155M 59.32% | -81M 47.74% | -167M 106.17% | -31M 81.44% | 267M 961.29% | -691M 358.80% | 277M 140.09% | -628M 326.71% | -197M 68.63% | 1.85B 1,038.58% | -551M 129.80% | -336M 39.02% | -392M 16.67% | 126M 132.14% | 335M 165.87% | 206M 38.51% | -72M 134.95% | 427M 693.06% | 138M 67.68% | 397M 187.68% | -83M 120.91% | 281M 438.55% | 364M 29.54% | 553M 51.92% | -4M 100.72% | 348M 8,800% | 258M - | 240M 6.98% | ||
debt repayment | -65M - | -15M 76.92% | -637M 4,146.67% | -21M 96.70% | -22M 4.76% | -24M 9.09% | -25M 4.17% | -142M 468% | -26M 81.69% | -1.96B 7,423.08% | -56M 97.14% | -7M 87.50% | -5M 28.57% | -7M 40% | -5M 28.57% | -4M 20% | -18M 350% | -8M 55.56% | -601M 7,412.50% | -9M 98.50% | -22M 144.44% | -78M - | -75M 3.85% | -443M 490.67% | -735M 65.91% | -51M 93.06% | -22M 56.86% | -34M 54.55% | -470M 1,282.35% | -14M 97.02% | -519M 3,607.14% | -538M 3.66% | -82M 84.76% | -48M 41.46% | -154M 220.83% | -13M 91.56% | -11M 15.38% | -21M - | -27M - | -33M 22.22% | |||||
common stock issued | -2M - | 2M 200% | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 50M - | -15M - | -19M 26.67% | -30M 57.89% | -68M 126.67% | -113M 66.18% | -80M 29.20% | -38M 52.50% | -49M - | -18M 63.27% | |||||||||||||||||||||||||||||||||||
dividends paid | -50M - | -13M 74% | -52M - | -54M 3.85% | -52M - | -138M - | -39M 71.74% | -107M - | -36M 66.36% | -97M - | -28M 71.13% | -87M - | -9M 89.66% | -4M - | -42M - | -4M 90.48% | -10M - | ||||||||||||||||||||||||||||
other financing activites | 777M - | 297M 61.78% | 598M 101.35% | -58M 109.70% | 78M 234.48% | 113M 44.87% | 117M 3.54% | -4M 103.42% | 3M 175% | 67M 2,133.33% | -351M 623.88% | -344M 1.99% | -89M 74.13% | -258M 189.89% | -446M 72.87% | -511M 14.57% | -373M 27.01% | 91M 124.40% | -389M 527.47% | -398M 2.31% | -152M 61.81% | -347M 128.29% | -242M 30.26% | -472M 95.04% | -445M 5.72% | -213M 52.13% | -136M 36.15% | 432M 417.65% | -739M 271.06% | -310M 58.05% | -419M 35.16% | 254M 160.62% | -403M 258.66% | -244M 39.45% | -326M 33.61% | -215M 34.05% | -362M 68.37% | -345M 4.70% | -277M 19.71% | -272M 1.81% | -214M 21.32% | -209M - | -215M 2.87% | ||
net cash used provided by financing activities | 662M - | 269M 59.37% | -39M 114.50% | -81M 107.69% | 56M 169.14% | 35M 37.50% | 92M 162.86% | -146M 258.70% | -23M 84.25% | -1.94B 8,339.13% | -407M 79.03% | -351M 13.76% | -232M 33.90% | -304M 31.03% | -451M 48.36% | -515M 14.19% | -498M 3.30% | 47M 109.44% | -990M 2,206.38% | -407M 58.89% | -271M 33.42% | -375M 38.38% | -320M 14.67% | -547M 70.94% | -975M 78.24% | -957M 1.85% | -187M 80.46% | 410M 319.25% | -773M 288.54% | -780M 0.91% | -433M 44.49% | -265M 38.80% | -941M 255.09% | -326M 65.36% | -393M 20.55% | -388M 1.27% | -447M 15.21% | -428M 4.25% | -390M 8.88% | -352M 9.74% | -273M 22.44% | -285M - | -276M 3.16% | ||
effect of forex changes on cash | -15M - | 20M 233.33% | 34M 70% | -77M 326.47% | -80M 3.90% | -53M 33.75% | 12M 122.64% | -45M 475% | 16M 135.56% | 31M 93.75% | -1M 103.23% | 6M 700% | -46M 866.67% | 25M 154.35% | 14M 44% | 29M 107.14% | -4M 113.79% | -21M 425% | -31M 47.62% | -10M 67.74% | -26M 160% | 8M 130.77% | 4M 50% | -16M 500% | 5M 131.25% | -30M 700% | 18M 160% | 12M 33.33% | 12M 0% | 1M - | -1M 200% | -1M 0% | 1M - | ||||||||||||
net change in cash | 660M - | 146M 77.88% | -222M 252.05% | -661M 197.75% | 1.44B 318.00% | 240M 83.34% | -1.06B 540.83% | -434M 58.98% | 2.30B 629.72% | -1.95B 184.82% | -586M 69.95% | -379M 35.32% | -294M 22.43% | 234M 179.59% | -165M 170.51% | -17M 89.70% | 39M 329.41% | -32M 182.05% | -600M 1,775% | 262M 143.67% | -328M 225.19% | 44M 113.41% | -283M 743.18% | 53M 118.73% | 1.35B 2,447.17% | -858M 163.56% | 114M 113.29% | 183M 60.53% | -124M 167.76% | -692M 458.06% | 250M 136.13% | -277M 210.80% | -366M 32.13% | -280M 23.50% | 433M 254.64% | -163M 137.64% | 238M 246.01% | -47M 119.75% | 421M 995.74% | -180M 142.76% | 222M 223.33% | -20M - | 125M 725% | ||
cash at beginning of period | 3.55B - | 4.21B 18.57% | 4.36B 3.46% | 4.14B 5.09% | 3.48B 15.97% | 4.92B 41.44% | 5.16B 4.88% | 4.10B 20.51% | 3.67B 10.59% | 5.99B 63.48% | 4.04B 32.54% | 3.46B 14.49% | 3.08B 10.96% | 2.78B 9.55% | 3.02B 8.41% | 2.85B 5.47% | 2.84B 0.60% | 2.88B 1.38% | 2.84B 1.11% | 2.24B 21.10% | 2.50B 11.68% | 2.18B 13.09% | 2.22B 2.02% | 1.94B 12.74% | 1.99B 2.73% | 3.34B 67.81% | 2.48B 25.68% | 2.60B 4.59% | 2.78B 7.05% | 2.66B 4.46% | 1.96B 26.05% | 2.21B 12.73% | 1.94B 12.51% | 1.57B 18.90% | 1.29B 17.82% | 1.72B 33.54% | 1.56B 9.45% | 1.80B 15.25% | 1.75B 2.61% | 2.17B 24.03% | 1.99B 8.28% | 2.21B 11.14% | 1.95B 11.87% | 1.93B 1.02% | |
cash at end of period | 4.21B - | 4.36B 3.46% | 4.14B 5.09% | 3.48B 15.97% | 4.92B 41.44% | 5.16B 4.88% | 4.10B 20.51% | 3.67B 10.59% | 5.96B 62.71% | 4.04B 32.22% | 3.46B 14.49% | 3.08B 10.96% | 2.78B 9.55% | 3.02B 8.41% | 2.85B 5.47% | 2.84B 0.60% | 2.88B 1.38% | 2.84B 1.11% | 2.24B 21.10% | 2.50B 11.68% | 2.18B 13.09% | 2.22B 2.02% | 1.94B 12.74% | 1.99B 2.73% | 3.34B 67.81% | 2.48B 25.68% | 2.60B 4.59% | 2.78B 7.05% | 2.66B 4.46% | 1.96B 26.05% | 2.21B 12.73% | 1.94B 12.51% | 1.57B 18.90% | 1.29B 17.82% | 1.72B 33.54% | 1.56B 9.45% | 1.80B 15.25% | 1.75B 2.61% | 2.17B 24.03% | 1.99B 8.28% | 2.21B 11.14% | 2.21B 0% | 1.93B 12.78% | 2.06B 6.47% | |
operating cash flow | 306M - | 61M 80.07% | 517M 747.54% | 562M 8.70% | 1.30B 130.96% | 624M 51.93% | -113M 118.11% | 647M 672.57% | 433M 33.08% | 256M 40.88% | 810M 216.41% | 732M 9.63% | 54M 92.62% | 655M 1,112.96% | 653M 0.31% | 624M 4.44% | 622M 0.32% | 109M 82.48% | 452M 314.68% | 412M 8.85% | 660M 60.19% | 134M 79.70% | 661M 393.28% | 813M 23.00% | 471M 42.07% | 680M 44.37% | 619M 8.97% | 153M 75.28% | 508M 232.03% | -247M 148.62% | 476M 292.71% | 61M 87.18% | 147M 140.98% | -92M 162.59% | 429M 566.30% | 308M 28.21% | 404M 31.17% | 17M 95.79% | 258M 1,417.65% | 175M 32.17% | 147M 16% | 7M - | 161M 2,200% | ||
capital expenditure | 5M - | 821M - | 86M 89.52% | 86M - | 54M 37.21% | ||||||||||||||||||||||||||||||||||||||||
free cash flow | 306M - | 61M 80.07% | 517M 747.54% | 562M 8.70% | 1.30B 130.96% | 624M 51.93% | -113M 118.11% | 647M 672.57% | 433M 33.08% | 256M 40.88% | 810M 216.41% | 732M 9.63% | 54M 92.62% | 655M 1,112.96% | 653M 0.31% | 624M 4.44% | 627M 0.48% | 109M 82.62% | 452M 314.68% | 412M 8.85% | 660M 60.19% | 134M 79.70% | 661M 393.28% | 813M 23.00% | 471M 42.07% | 680M 44.37% | 619M 8.97% | 153M 75.28% | 508M 232.03% | -247M 148.62% | 476M 292.71% | 61M 87.18% | 968M 1,486.89% | -6M 100.62% | 429M 7,250% | 308M 28.21% | 404M 31.17% | 17M 95.79% | 258M 1,417.65% | 261M 1.16% | 201M 22.99% | 7M - | 161M 2,200% |
All numbers in (except ratios and percentages)