Genworth Financial, Inc. (FRA:GGK)

Genworth Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	220	299	76	916	850	178
Depreciation & Amortization	62	34	34	36	36	18
Other Amortization	174	215	230	290	348	445
Gain (Loss) on Sale of Investments	-190	-132	-129	-152	-498	-649
Stock-Based Compensation	56	51	49	37	40	39
Change in Income Taxes	-97	14	46	-1	-34	6
Change in Insurance Reserves / Liabilities	875	777	1,500	1,055	1,168	1,217
Change in Other Net Operating Assets	-67	-167	-236	-519	-120	738
Other Operating Activities	-851	-1,003	-970	-582	-862	-13
Operating Cash Flow	154	88	597	1,049	437	1,960
Operating Cash Flow Growth	-25.96%	-85.26%	-43.09%	140.05%	-77.70%	-5.72%
Investment in Securities	441	469	1,046	891	725	-1,318
Other Investing Activities	-36	-56	-55	-	-67	-222
Investing Cash Flow	688	861	1,261	733	896	-1,153
Long-Term Debt Issued	-	750	-	-	-	738
Total Debt Repaid	-31	-824	-32	-297	-1,541	-805
Net Debt Issued (Repaid)	-31	-74	-32	-297	-1,541	-67
Repurchases of Common Stock	-205	-189	-296	-64	-	-
Other Financing Activities	-112	-172	-44	-131	524	-20
Financing Cash Flow	-862	-1,115	-1,443	-1,554	-2,419	-1,507
Foreign Exchange Rate Adjustments	-1	-1	1	-	1	15
Net Cash Flow	-21	-167	416	228	-1,085	-685
Cash Interest Paid	124	124	110	101	186	176
Cash Income Tax Paid	248	248	10	5	7	-3
Levered Free Cash Flow	1,497	2,248	259	-1,405	1,694	-333
Unlevered Free Cash Flow	1,563	2,319	332.75	-1,338	1,794	-211.13
Change in Working Capital	711	624	1,310	535	1,014	1,961

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.