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 | 269M | 256M | 342M | 128M | 67M | 216M | 170M | 584M | 658M | 652M | 739M | 728M | 900M | 925M | 918M | 1.02B | 1.15B | 1.01B |
Depreciation & Amortization | n/a | 60M | 102M | 177M | 101M | -129M | -117M | 45M | 121M | 207M | 211M | -200M | -602M | -645M | -658M | -387M | -672M | -782M |
Stock-Based Compensation | 51M | 48M | 51M | 49M | 49M | 48M | 49M | 45M | 42M | 42M | 37M | 37M | 35M | 39M | 40M | 50M | 46M | 41M |
Other Working Capital | 729M | 654M | 527M | 1.03B | 1.08B | 1.24B | 1.32B | 976M | 905M | 940M | 835M | 647M | 643M | 770M | 797M | 1.1B | 1.29B | 1.72B |
Other Non-Cash Items | -748M | -697M | -851M | -1.05B | -982M | -924M | -870M | -983M | -953M | -898M | -1B | -686M | -708M | -776M | -942M | -1.28B | -1.29B | -1.29B |
Deferred Income Tax | -73M | -100M | -103M | -144M | -109M | 10M | 48M | 187M | 214M | 215M | 235M | 271M | 286M | 288M | 290M | 304M | 372M | 338M |
Change in Working Capital | 729M | 684M | 624M | 1.13B | 1.17B | 1.31B | 1.32B | 976M | 905M | 940M | 830M | 642M | 634M | 761M | 789M | 1.09B | 1.28B | 1.72B |
Operating Cash Flow | 228M | 229M | 88M | 208M | 222M | 473M | 597M | 854M | 987M | 1.16B | 1.05B | 792M | 545M | 592M | 437M | 798M | 890M | 1.03B |
Capital Expenditures | n/a | n/a | n/a | 54M | 140M | 140M | 140M | 86M | n/a | n/a | 86M | 907M | 907M | 907M | 821M | n/a | n/a | n/a |
Cash Acquisitions | -84M | -128M | -194M | -229M | -325M | -317M | -384M | -445M | -496M | -593M | -546M | -701M | -25M | 40M | 396M | 666M | 137M | 270M |
Purchase of Investments | -2.91B | -3.53B | -4.86B | -5.11B | -5.07B | -4.12B | -3.48B | -3.02B | -3.66B | -3.56B | -4.04B | -4.55B | -4.62B | -5.4B | -5.98B | -6.98B | -8.62B | -9.61B |
Sales Maturities Of Investments | 3.46B | 4.12B | 5.61B | 6.1B | 5.89B | 5.28B | 4.85B | 4.36B | 5.02B | 5.08B | 5.39B | 5.93B | 5.87B | 6.19B | 6.71B | 7.18B | 8.45B | 8.8B |
Other Investing Acitivies | 150M | 130M | 127M | 2M | -70M | -11M | 133M | 212M | 250M | 37M | -158M | -701M | -712M | -641M | -650M | 126M | 168M | -67M |
Investing Cash Flow | 620M | 704M | 861M | 989M | 745M | 1.04B | 1.26B | 1.19B | 1.11B | 959M | 733M | 879M | 890M | 699M | 896M | 595M | 275M | -267M |
Debt Repayment | -48M | -75M | -81M | -50M | -33M | -6M | -11M | -24M | -178M | -226M | -297M | -822M | -1.19B | -1.15B | -1.54B | -1.04B | -538M | -575M |
Common Stock Repurchased | -167M | -162M | -189M | -170M | -214M | -296M | -292M | -287M | -226M | -132M | -64M | -34M | -15M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -31M | -31M | -31M | -54M | -44M | -44M | -39M | -42M | -42M | -42M | -42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -736M | -716M | -814M | -898M | -957M | -1.01B | -1.13B | -1.3B | -1.24B | -1.29B | -1.19B | -1.19B | -1.25B | -1.34B | -1.41B | -1.74B | -1.04B | -755M |
Financial Cash Flow | -982M | -993M | -1.11B | -1.13B | -1.21B | -1.31B | -1.44B | -1.62B | -1.65B | -1.66B | -1.55B | -2.05B | -1.93B | -1.97B | -2.42B | -2.25B | -1.58B | -1.33B |
Net Cash Flow | -135M | -61M | -167M | 64M | -241M | 200M | 416M | 432M | 449M | 461M | 228M | -376M | -490M | -673M | -1.08B | -843M | -383M | -519M |
Free Cash Flow | 228M | 229M | 88M | 262M | 362M | 613M | 737M | 940M | 987M | 1.16B | 1.14B | 1.7B | 1.45B | 1.5B | 1.26B | 798M | 890M | 1.03B |