tiprankstipranks
Genworth Financial Inc (GNW)
NYSE:GNW
Holding GNW?
Track your performance easily

Genworth Financial (GNW) Cash flow

680 Followers

Genworth Financial Cash Flow

GNW's free cash flow for Q3 2024 was $161.00M. For the 2024 fiscal year, GNW's free cash flow was decreased by $-452.00M and operating cash flow was $161.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 208.00M$ 597.00M$ 1.05B$ 437.00M$ 1.96B$ 2.08B
Investing Cash Flow
$ 1.90B$ 1.26B$ 733.00M$ 896.00M$ -1.15B$ 1.30B
Financing Cash Flow
$ -2.60B$ -1.44B$ -1.55B$ -2.42B$ -1.51B$ -2.22B
Cash Flow From Discontinued Operation
$ -3.22B$ -3.22B$ -4.07B$ -6.13B$ -371.00M$ 205.00M
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 8.16B$ 2.21B$ 1.80B$ 1.57B$ 2.56B$ 3.34B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ -81.00M$ -32.00M$ -297.00M$ -1.54B$ 248.00M$ -446.00M
Repayment Of Debt
$ -44.00M$ -32.00M$ -297.00M$ -1.54B$ -490.00M$ -446.00M
Free Cash Flow
$ 201.00M$ 597.00M$ 1.05B$ 437.00M$ 1.96B$ 2.08B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Genworth Financial Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis