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Genworth Financial, Inc. (GNW)

NYSE - NYSE Delayed price. Currency in USD
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6.49+0.03 (+0.46%)
At close: 04:00PM EDT
6.46 -0.03 (-0.46%)
After hours: 06:24PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
76,000
76,000
916,000
850,000
178,000
Deferred income taxes
48,000
48,000
315,000
275,000
228,000
Stock-based compensation
49,000
49,000
37,000
40,000
39,000
Change in working capital
1,317,000
1,317,000
547,000
1,014,000
1,961,000
Other working capital
597,000
597,000
1,049,000
437,000
1,960,000
Other non-cash items
-584,000
-584,000
-692,000
-776,000
-646,000
Net cash provided by operating activities
597,000
597,000
1,049,000
437,000
1,960,000
Cash flows from investing activities
Acquisitions, net
0
-586,000
-645,000
-767,000
-449,000
Purchases of investments
-3,229,000
-3,229,000
-4,035,000
-5,216,000
-7,763,000
Sales/maturities of investments
4,659,000
4,659,000
5,386,000
6,453,000
6,712,000
Other investing activities
-55,000
-55,000
-
-
-
Net cash used for investing activities
1,261,000
1,261,000
733,000
896,000
-1,153,000
Cash flows from financing activities
Debt repayment
-32,000
-32,000
-297,000
-1,541,000
-805,000
Common stock issued
0
0
0
529,000
0
Common stock repurchased
-296,000
-296,000
-64,000
0
0
Other financing activities
-1,115,000
-1,115,000
-1,193,000
-1,407,000
-1,422,000
Net cash used provided by (used for) financing activities
-1,443,000
-1,443,000
-1,554,000
-2,419,000
-1,489,000
Net change in cash
416,000
416,000
228,000
-1,085,000
-685,000
Cash at beginning of period
1,799,000
1,799,000
1,571,000
2,656,000
3,341,000
Cash at end of period
2,215,000
2,215,000
1,799,000
1,571,000
2,656,000
Free cash flow
Operating cash flow
597,000
597,000
1,049,000
437,000
1,960,000
Free cash flow
597,000
597,000
1,049,000
437,000
1,960,000