RankingsPricing
  1. US-listed companies
  2. GENWORTH FINANCIAL INC
  3. Financials
  4. Cash from investing

GENWORTH FINANCIAL INCGNW

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024861-31.72%
Dec 31, 20231,261+72.03%
Dec 31, 2022733-18.19%
Dec 31, 2021896-177.71%
Dec 31, 2020-1,153-188.62%
Dec 31, 20191,301-309.16%
Dec 31, 2018-622-18.05%
Dec 31, 2017-759-64.20%
Dec 31, 2016-2,120+424.75%
Dec 31, 2015-404-78.00%
Dec 31, 2014-1,836+216.55%
Dec 31, 2013-580-19.67%
Dec 31, 2012-722-60.22%
Dec 31, 2010-1,815

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)