Genworth Financial Inc.

NYSE: GNW · Real-Time Price · USD
8.32
-0.23 (-2.69%)
At close: Aug 15, 2025, 3:59 PM
8.25
-0.90%
After-hours: Aug 15, 2025, 07:45 PM EDT

Genworth Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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