Genworth Historical Cash Flow
| GNW Stock | USD 7.47 0.08 1.08% |
Analysis of Genworth Financial cash flow over time is an excellent tool to project Genworth Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 3.4 B or Total Cashflows From Investing Activities of 904 M as it is a great indicator of Genworth Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Genworth Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Genworth Financial is a good buy for the upcoming year.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genworth Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. About Genworth Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Genworth balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Genworth's non-liquid assets can be easily converted into cash.
Genworth Financial Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Genworth Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Genworth Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genworth Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Genworth Stock please use our How to Invest in Genworth Financial guide.At this time, Genworth Financial's Begin Period Cash Flow is fairly stable compared to the past year. Total Cashflows From Investing Activities is likely to climb to about 904 M in 2025, whereas Free Cash Flow is likely to drop slightly above 83.6 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Change In Working Capital | 830M | 1.3B | 624M | 592.8M | Free Cash Flow | 1.0B | 597M | 88M | 83.6M |
Genworth Financial cash flow statement Correlations
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Genworth Financial Account Relationship Matchups
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Genworth Financial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (685M) | (1.1B) | 228M | 416M | (167M) | (158.7M) | |
| Free Cash Flow | 2.2B | 437M | 1.0B | 597M | 88M | 83.6M | |
| Change In Working Capital | 2.1B | 789M | 830M | 1.3B | 624M | 592.8M | |
| Begin Period Cash Flow | 3.3B | 2.7B | 1.6B | 1.8B | 2.2B | 3.4B | |
| Total Cashflows From Investing Activities | (1.2B) | 896M | 733M | 1.3B | 861M | 904.1M | |
| Other Cashflows From Financing Activities | (1.4B) | (1.4B) | (1.1B) | (1.1B) | (926M) | (972.3M) | |
| Depreciation | (570M) | (980M) | 153M | 40M | 130M | 123.5M | |
| Other Non Cash Items | (646M) | (620M) | (945M) | (933M) | (169M) | (177.5M) | |
| Total Cash From Operating Activities | 2.0B | 437M | 1.0B | 597M | 88M | 83.6M | |
| Net Income | 761M | 918M | 739M | 76M | 309M | 256.8M | |
| Total Cash From Financing Activities | (1.5B) | (2.4B) | (1.6B) | (1.4B) | (1.1B) | (1.2B) | |
| End Period Cash Flow | 2.7B | 1.6B | 1.8B | 2.2B | 2.0B | 2.5B | |
| Other Cashflows From Investing Activities | 387M | (67M) | 733M | 215M | 861M | 904.1M | |
| Dividends Paid | 9M | 37M | 46M | 39M | 21M | 20.0M | |
| Stock Based Compensation | 37M | 27M | 39M | 40M | 51M | 39.4M | |
| Change To Netincome | (241M) | (611M) | (1.6B) | (697M) | (627.3M) | (658.7M) | |
| Investments | (704M) | 725M | 733M | 1.2B | 861M | 904.1M | |
| Net Borrowings | (446M) | 239M | (1.5B) | (297M) | (267.3M) | (280.7M) | |
| Change To Operating Activities | 1.5B | 2.1B | 823M | 831M | 747.9M | 710.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Genworth Stock Analysis
When running Genworth Financial's price analysis, check to measure Genworth Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genworth Financial is operating at the current time. Most of Genworth Financial's value examination focuses on studying past and present price action to predict the probability of Genworth Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genworth Financial's price. Additionally, you may evaluate how the addition of Genworth Financial to your portfolios can decrease your overall portfolio volatility.