GENWORTH FINANCIAL INC (GNW) Cash flow
Market cap
$3.5B
P/E ratio
16.8x
| 2010/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | 498 | 435 | 391 | 441 | 492 | 377 | 307 | 264 | 249 | 231 |
| Stock-based compensation | 44 | 26 | 41 | 30 | 16 | 32 | 42 | 37 | 27 | 40 | 40 | 37 | 49 | 51 | 58 |
| Cash from operations | 1,336 | 962 | 1,399 | 2,438 | 1,591 | 1,852 | 2,554 | 1,633 | 2,079 | 1,960 | 437 | 1,049 | 597 | 88 | 327 |
| Cash from investing | -1,815 | -722 | -580 | -1,836 | -404 | -2,120 | -759 | -622 | 1,301 | -1,153 | 896 | 733 | 1,261 | 861 | 518 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | 64 | 296 | 189 | 247 |
| Proceeds from issuance of term debt, net | 1,204 | 361 | 793 | 144 | 150 | - | - | 441 | - | 766 | - | - | - | 750 | - |
| Repayments of term debt | - | - | - | - | - | 362 | - | 600 | 446 | 527 | 1,541 | 297 | 32 | 824 | 7 |
| Cash from financing | -1,512 | -1,101 | -149 | 205 | -42 | -2,931 | -1,768 | -1,621 | -2,217 | -1,507 | -2,419 | -1,554 | -1,443 | -1,115 | -857 |