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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 726M - | -1.05B 244.35% | -6M 99.43% | -38M 533.33% | 936M 2,563.16% | 297M 68.27% | 519M 74.75% | 761M 46.63% | 918M 20.63% | 739M 19.50% | 76M 89.72% | |
depreciation and amortization | 61M - | 1.08B 1,663.93% | 546M 49.26% | 360M 34.07% | 288M 20% | 269M 6.60% | 557M 107.06% | -570M 202.33% | -980M 71.93% | 153M 115.61% | 40M 73.86% | |
deferred income tax | -79M - | -487M 516.46% | -196M 59.75% | 145M 173.98% | -368M 353.79% | 5M 101.36% | 139M 2,680% | 268M 92.81% | 290M 8.21% | 235M 18.97% | 48M 79.57% | |
stock based compensation | 41M - | 30M 26.83% | 16M 46.67% | 32M 100% | 42M 31.25% | 37M 11.90% | 27M 27.03% | 40M 48.15% | 40M 0% | 37M 7.50% | 49M 32.43% | |
change in working capital | 1.46B - | 3.64B 149.25% | 2.02B 44.59% | 1.67B 17.09% | 2.02B 20.61% | 1.91B 5.50% | 1.54B 19.50% | 2.11B 37.17% | 789M 62.55% | 830M 5.20% | 1.32B 58.67% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 1.46B - | 3.64B 149.25% | 2.02B 44.59% | 1.67B 17.09% | 2.02B 20.61% | 1.91B 5.50% | ||||||
other non cash items | -812M - | -777M 4.31% | -788M 1.42% | -321M 59.26% | -363M 13.08% | -883M 143.25% | -699M 20.84% | -646M 7.58% | -620M 4.02% | -945M 52.42% | -933M 1.27% | |
net cash provided by operating activities | 1.40B - | 2.44B 74.27% | 1.59B 34.74% | 1.85B 16.40% | 2.55B 37.90% | 1.63B 36.06% | 2.08B 27.31% | 1.96B 5.72% | 437M 77.70% | 1.05B 140.05% | 597M 43.09% | |
investments in property plant and equipment | 267M - | 384M - | ||||||||||
acquisitions net | 365M - | 273M - | 39M 85.71% | -5M 112.82% | 1.40B - | -267M 119.10% | 270M 201.12% | -460M 270.37% | -384M 16.52% | |||
purchases of investments | -10.80B - | -9.53B 11.78% | -9.75B 2.29% | -11.68B 19.83% | -9.59B 17.92% | -10.71B 11.65% | -7.29B 31.93% | -9.84B 34.95% | -5.98B 39.17% | -4.04B 32.56% | -4.09B 1.31% | |
sales maturities of investments | 9.56B - | 7.85B 17.89% | 9.11B 15.95% | 9.52B 4.51% | 8.99B 5.53% | 10.35B 15.10% | 7.32B 29.29% | 8.29B 13.34% | 6.71B 19.13% | 5.39B 19.71% | 5.40B 0.33% | |
other investing activites | 295M - | -158M 153.56% | -34M 78.48% | 6M 117.65% | -157M 2,716.67% | -266M 69.43% | -128M 51.88% | 387M 402.34% | -99M 125.58% | -158M 59.60% | -55M 65.19% | |
net cash used for investing activites | -580M - | -1.84B 216.55% | -404M 78.00% | -2.12B 424.75% | -759M 64.20% | -622M 18.05% | 1.30B 309.16% | -1.15B 188.62% | 896M 177.71% | 733M 18.19% | 1.26B 72.03% | |
debt repayment | -501M - | -695M 38.72% | -217M 68.78% | -2.02B 832.72% | -34M 98.32% | -640M 1,782.35% | -446M 30.31% | -842M 88.79% | -1.54B 83.02% | -297M 80.73% | -32M 89.23% | |
common stock issued | 517M - | 226M 56.29% | 22M - | 529M - | 39M - | |||||||
common stock repurchased | -22M - | 37M - | -64M 272.97% | -312M 387.50% | ||||||||
dividends paid | -535M - | -138M - | -107M 22.46% | -97M 9.35% | -87M 10.31% | -37M - | -46M 24.32% | -39M 15.22% | ||||
other financing activites | 887M - | 383M 56.82% | -51M 113.32% | -769M 1,407.84% | -1.63B 111.57% | -884M 45.67% | -1.68B 90.50% | -665M 60.51% | -1.41B 111.58% | -1.15B 18.48% | -1.10B 4.18% | |
net cash used provided by financing activities | -149M - | 205M 237.58% | -42M 120.49% | -2.93B 6,878.57% | -1.77B 39.68% | -1.62B 8.31% | -2.22B 36.77% | -1.51B 32.03% | -2.42B 60.52% | -1.55B 35.76% | -1.44B 7.14% | |
effect of forex changes on cash | -109M - | -103M 5.50% | -70M 32.04% | -10M 85.71% | 64M 740% | -88M 237.50% | 1M 101.14% | 15M 1,400% | 1M 93.33% | 1M - | ||
net change in cash | 561M - | 704M 25.49% | 1.05B 48.72% | -3.21B 406.49% | 91M 102.84% | -698M 867.03% | 1.16B 266.76% | -685M 158.85% | -1.08B 58.39% | 228M 121.01% | 416M 82.46% | |
cash at beginning of period | 3.65B - | 4.21B 15.36% | 4.92B 16.71% | 5.99B 21.86% | 2.78B 53.55% | 2.88B 3.27% | 2.18B 24.28% | 3.34B 53.47% | 2.66B 20.50% | 1.57B 40.85% | 1.80B 14.51% | |
cash at end of period | 4.21B - | 4.92B 16.71% | 5.96B 21.29% | 2.78B 53.33% | 2.88B 3.27% | 2.18B 24.28% | 3.34B 53.47% | 2.66B 20.50% | 1.57B 40.85% | 1.80B 14.51% | 2.21B 23.12% | |
operating cash flow | 1.40B - | 2.44B 74.27% | 1.59B 34.74% | 1.85B 16.40% | 2.55B 37.90% | 1.63B 36.06% | 2.08B 27.31% | 1.96B 5.72% | 437M 77.70% | 1.05B 140.05% | 597M 43.09% | |
capital expenditure | 267M - | 384M - | ||||||||||
free cash flow | 1.40B - | 2.44B 74.27% | 1.59B 34.74% | 1.85B 16.40% | 2.55B 37.90% | 1.63B 36.06% | 2.08B 27.31% | 2.23B 7.12% | 437M 80.38% | 1.05B 140.05% | 981M 6.48% |
All numbers in (except ratios and percentages)