Genworth Financial Inc. (GNW)

NYSE: GNW · Real-Time Price · USD

6.82

-0.04 (-0.58%)

At close: May 01, 2025, 3:59 PM

6.84

0.37%

Pre-market: May 02, 2025, 07:00 AM EDT

Genworth Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	309M	76M	739M	918M	761M	519M	297M	936M	-38M
Depreciation & Amortization	n/a	40M	153M	-980M	-570M	557M	269M	288M	360M
Stock-Based Compensation	51M	49M	37M	40M	39M	27M	37M	42M	32M
Other Working Capital	624M	1.32B	830M	789M	2.11B	1.54B	1.91B	2.02B	1.67B
Other Non-Cash Items	-169M	-933M	-945M	-620M	-646M	-699M	-883M	-363M	-321M
Deferred Income Tax	-103M	48M	235M	290M	268M	139M	5M	-368M	145M
Change in Working Capital	n/a	1.32B	830M	789M	2.11B	1.54B	1.91B	2.02B	1.67B
Operating Cash Flow	88M	597M	1.05B	437M	1.96B	2.08B	1.63B	2.55B	1.85B
Capital Expenditures	n/a	n/a	n/a	n/a	267M	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-384M	-460M	270M	-267M	1.4B	n/a	-5M	39M
Purchase of Investments	n/a	-3.23B	-4.04B	-5.98B	-9.84B	-7.29B	-10.71B	-9.59B	-11.68B
Sales Maturities Of Investments	n/a	4.66B	5.39B	6.71B	8.29B	7.32B	10.35B	8.99B	9.52B
Other Investing Acitivies	861M	215M	-158M	-99M	387M	-128M	-266M	-157M	6M
Investing Cash Flow	861M	1.26B	733M	896M	-1.15B	1.3B	-622M	-759M	-2.12B
Debt Repayment	n/a	-32M	-297M	-1.54B	-67M	-446M	-199M	-34M	-2.02B
Common Stock Repurchased	-189M	-296M	-64M	n/a	n/a	-22M	n/a	-33M	n/a
Dividend Paid	n/a	n/a	-46M	-37M	n/a	-87M	-97M	-107M	-138M
Other Financial Acitivies	-926M	-1.11B	-1.19B	-1.41B	-1.44B	-1.68B	-1.42B	-1.73B	-927M
Financial Cash Flow	-1.11B	-1.44B	-1.55B	-2.42B	-1.51B	-2.22B	-1.62B	-1.77B	-2.93B
Net Cash Flow	-167M	416M	228M	-1.08B	-685M	1.16B	-698M	91M	-3.21B
Free Cash Flow	88M	597M	1.05B	437M	2.23B	2.08B	1.63B	2.55B	1.85B