Genworth Financial Inc. (GNW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Genworth Financial Inc.

    NYSE: GNW · Real-Time Price · USD
    8.96
    0.06 (0.67%)
    At close: Oct 03, 2025, 3:59 PM
    8.97
    0.17%
    After-hours: Oct 03, 2025, 07:30 PM EDT

    Genworth Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4M 76M 739M 918M
    Depreciation & Amortization
    		 130M 40M 153M -980M
    Stock-Based Compensation
    		 51M 49M 37M 40M
    Other Working Capital
    		 624M 1.32B 830M 789M
    Other Non-Cash Items
    		 -618M -933M -945M -620M
    Deferred Income Tax
    		 -103M 48M 235M 290M
    Change in Working Capital
    		 624M 1.32B 830M 789M
    Operating Cash Flow
    		 88M 597M 1.05B 437M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a -384M -460M 270M
    Purchase of Investments
    		 n/a -3.23B -4.04B -5.98B
    Sales Maturities Of Investments
    		 n/a 4.66B 5.39B 6.71B
    Other Investing Acitivies
    		 861M 215M -158M -99M
    Investing Cash Flow
    		 861M 1.26B 733M 896M
    Debt Repayment
    		 -74M -32M -297M -1.54B
    Common Stock Repurchased
    		 -189M -296M -64M n/a
    Dividend Paid
    		 -21M n/a -46M -37M
    Other Financial Acitivies
    		 -831M -1.11B -1.19B -1.41B
    Financial Cash Flow
    		 -1.11B -1.44B -1.55B -2.42B
    Net Cash Flow
    		 -167M 416M 228M -1.08B
    Free Cash Flow
    		 88M 597M 1.05B 437M

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