Genworth Financial Inc. (GNW)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 90M | 54M | 4M | 121M | 77M | 140M | -210M | 60M | 226M | 94M | 204M | 134M | 220M | 181M | 193M | 306M | 245M | 174M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 60M | 42M | 75M | -76M | -170M | 54M | 237M | n/a | -84M | 58M | -174M | -402M | -127M | 45M |
Stock-Based Compensation | 14M | 11M | 14M | 12M | 11M | 14M | 12M | 12M | 10M | 15M | 8M | 9M | 10M | 10M | 8M | 7M | 14M | 11M |
Other Working Capital | 178M | 77M | 205M | 269M | 103M | -50M | 709M | 314M | 267M | 27M | 368M | 243M | 302M | -78M | 180M | 239M | 429M | -51M |
Other Non-Cash Items | -254M | -110M | -150M | -234M | -203M | -264M | -352M | -163M | -145M | -210M | -465M | -133M | -90M | -315M | -148M | -155M | -158M | -481M |
Deferred Income Tax | -22M | 2M | -46M | -7M | -49M | -1M | -87M | 28M | 70M | 37M | 52M | 55M | 71M | 57M | 88M | 70M | 73M | 59M |
Change in Working Capital | 178M | 77M | 205M | 269M | 133M | 17M | 709M | 314M | 267M | 27M | 368M | 243M | 302M | -83M | 180M | 235M | 429M | -55M |
Operating Cash Flow | 6M | 34M | 27M | 161M | 7M | -107M | 147M | 175M | 258M | 17M | 404M | 308M | 429M | -92M | 147M | 61M | 476M | -247M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 54M | 86M | n/a | n/a | n/a | n/a | n/a | 86M | 821M | n/a | n/a | n/a |
Cash Acquisitions | -65M | n/a | -19M | n/a | -109M | -66M | -54M | -96M | -101M | -133M | -115M | -147M | -198M | -86M | -270M | 529M | -133M | 270M |
Purchase of Investments | -1.09B | n/a | -1.02B | -796M | -1.71B | -1.33B | -1.28B | -752M | -765M | -685M | -813M | -1.4B | -668M | -1.16B | -1.33B | -1.47B | -1.45B | -1.74B |
Sales Maturities Of Investments | 1.33B | n/a | 1.15B | 982M | 1.99B | 1.49B | 1.64B | 776M | 1.38B | 1.05B | 1.15B | 1.44B | 1.44B | 1.36B | 1.69B | 1.39B | 1.75B | 1.88B |
Other Investing Acitivies | 2M | -14M | 108M | 54M | -18M | -17M | -17M | -18M | 41M | 127M | 62M | 20M | -172M | -68M | -481M | 9M | -101M | -77M |
Investing Cash Flow | 174M | -14M | 220M | 240M | 258M | 143M | 348M | -4M | 553M | 364M | 281M | -83M | 397M | 138M | 427M | -72M | 206M | 335M |
Debt Repayment | n/a | n/a | -31M | -17M | -27M | -6M | n/a | n/a | n/a | -11M | -13M | -154M | -48M | -82M | -538M | -519M | -14M | -470M |
Common Stock Repurchased | -32M | -45M | -54M | -36M | -27M | -72M | -35M | -80M | -109M | -68M | -30M | -19M | -15M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -5M | -16M | -10M | n/a | -5M | -39M | n/a | n/a | n/a | -42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -242M | -127M | -154M | -213M | -222M | -225M | -238M | -272M | -277M | -345M | -404M | -215M | -330M | -244M | -403M | -275M | -419M | -310M |
Financial Cash Flow | -274M | -177M | -255M | -276M | -285M | -299M | -273M | -352M | -390M | -428M | -447M | -388M | -393M | -326M | -941M | -265M | -433M | -780M |
Net Cash Flow | -94M | -157M | -9M | 125M | -20M | -263M | 222M | -180M | 421M | -47M | 238M | -163M | 433M | -280M | -366M | -277M | 250M | -692M |
Free Cash Flow | 6M | 34M | 27M | 161M | 7M | -107M | 201M | 261M | 258M | 17M | 404M | 308M | 429M | -6M | 968M | 61M | 476M | -247M |