Genworth Historical Cash Flow
| GNW Stock | USD 6.49 0.03 0.46% |
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 Change In Working Capital of 2 B or Begin Period Cash Flow of 3.5 B 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.
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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
Genworth Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Genworth Financial Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Genworth Financial's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 2 B in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (1 B). Add Fundamental
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 tightly coupled 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 Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 2 B in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (1 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Change In Working Capital | 789M | 830M | 1.3B | 2.0B | Free Cash Flow | 437M | 1.0B | 981M | 932.0M |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2B | (685M) | (1.1B) | 228M | 416M | 436.8M | |
| Free Cash Flow | 2.1B | 2.2B | 437M | 1.0B | 981M | 932.0M | |
| Change In Working Capital | 1.5B | 2.1B | 789M | 830M | 1.3B | 2.0B | |
| Begin Period Cash Flow | 2.2B | 3.3B | 2.7B | 1.6B | 1.8B | 3.5B | |
| Other Cashflows From Financing Activities | (1.7B) | (665M) | (1.4B) | (1.1B) | (1.1B) | (1.0B) | |
| Depreciation | 557M | (570M) | (980M) | 153M | 40M | 38M | |
| Other Non Cash Items | (699M) | (646M) | (620M) | (945M) | (933M) | (979.7M) | |
| Total Cash From Operating Activities | 2.1B | 2.0B | 437M | 1.0B | 597M | 567.2M | |
| Net Income | 519M | 761M | 918M | 739M | 76M | 72.2M | |
| Total Cash From Financing Activities | (2.2B) | (1.5B) | (2.4B) | (1.6B) | (1.4B) | (1.5B) | |
| End Period Cash Flow | 3.3B | 2.7B | 1.6B | 1.8B | 2.2B | 2.6B | |
| Dividends Paid | 87M | 9M | 37M | 46M | 39M | 37.1M | |
| Other Cashflows From Investing Activities | 26M | (449M) | (67M) | 733M | 659.7M | 692.7M | |
| Stock Based Compensation | 42M | 37M | 27M | 39M | 40M | 38.5M | |
| Change To Netincome | (241M) | (611M) | (1.6B) | (697M) | (627.3M) | (658.7M) | |
| Total Cashflows From Investing Activities | 1.3B | (1.2B) | 896M | 733M | 843.0M | 885.1M | |
| Investments | 1.3B | (704M) | 725M | 733M | 1.2B | 1.3B | |
| Net Borrowings | (446M) | 239M | (1.5B) | (297M) | (267.3M) | (280.7M) | |
| Cash And Cash Equivalents Changes | 91M | (610M) | (700M) | (1.1B) | (1.2B) | (1.3B) | |
| Cash Flows Other Operating | 30M | (500M) | (244M) | (496M) | (446.4M) | (424.1M) | |
| Change To Operating Activities | 1.5B | 2.1B | 823M | 831M | 747.9M | 710.5M |
Genworth Financial Investors Sentiment
The influence of Genworth Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Genworth. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Genworth Financial's public news can be used to forecast risks associated with an investment in Genworth. The trend in average sentiment can be used to explain how an investor holding Genworth can time the market purely based on public headlines and social activities around Genworth Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Genworth Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Genworth Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Genworth Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Genworth Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genworth Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genworth Financial's short interest history, or implied volatility extrapolated from Genworth Financial options trading.
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Try AI Portfolio ArchitectCheck 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 tightly coupled 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.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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.
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Is Genworth Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genworth Financial. If investors know Genworth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genworth Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.242 | Earnings Share 0.23 | Revenue Per Share 16.426 | Quarterly Revenue Growth 0.006 | Return On Assets 0.0029 |
The market value of Genworth Financial is measured differently than its book value, which is the value of Genworth that is recorded on the company's balance sheet. Investors also form their own opinion of Genworth Financial's value that differs from its market value or its book value, called intrinsic value, which is Genworth Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genworth Financial's market value can be influenced by many factors that don't directly affect Genworth Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genworth Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genworth Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genworth Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.