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

GENWORTH FINANCIAL INCGNW

Market cap
$3.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202488-85.26%
Dec 31, 2023597-43.09%
Dec 31, 20221,049+140.05%
Dec 31, 2021437-77.70%
Dec 31, 20201,960-5.72%
Dec 31, 20192,079+27.31%
Dec 31, 20181,633-36.06%
Dec 31, 20172,554+37.90%
Dec 31, 20161,852+16.40%
Dec 31, 20151,591-34.74%
Dec 31, 20142,438+74.27%
Dec 31, 20131,399+45.43%
Dec 31, 2012962-27.99%
Dec 31, 20101,336

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 (%)