Genworth Financial, Inc. (GNW)
NYSE: GNW · Real-Time Price · USD
8.71
-0.06 (-0.68%)
At close: Nov 26, 2025, 4:00 PM EST
8.84
+0.13 (1.49%)
After-hours: Nov 26, 2025, 7:06 PM EST

Genworth Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
22029976916850178
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Depreciation & Amortization
623434363618
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Other Amortization
174215230290348445
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Gain (Loss) on Sale of Investments
-190-132-129-152-498-649
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Stock-Based Compensation
565149374039
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Change in Income Taxes
-971446-1-346
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Change in Insurance Reserves / Liabilities
8757771,5001,0551,1681,217
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Change in Other Net Operating Assets
-67-167-236-519-120738
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Other Operating Activities
-851-1,003-970-582-862-13
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Operating Cash Flow
154885971,0494371,960
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Operating Cash Flow Growth
-25.96%-85.26%-43.09%140.05%-77.70%-5.72%
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Investment in Securities
4414691,046891725-1,318
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Other Investing Activities
-36-56-55--67-222
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Investing Cash Flow
6888611,261733896-1,153
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Long-Term Debt Issued
-750---738
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Total Debt Repaid
-31-824-32-297-1,541-805
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Net Debt Issued (Repaid)
-31-74-32-297-1,541-67
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Repurchases of Common Stock
-205-189-296-64--
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Other Financing Activities
-112-172-44-131524-20
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Financing Cash Flow
-862-1,115-1,443-1,554-2,419-1,507
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Foreign Exchange Rate Adjustments
-1-11-115
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Net Cash Flow
-21-167416228-1,085-685
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Cash Interest Paid
124124110101186176
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Cash Income Tax Paid
2482481057-3
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Levered Free Cash Flow
1,5112,248259-1,4051,694-333
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Unlevered Free Cash Flow
1,5772,319332.75-1,3381,794-211.13
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Change in Working Capital
7116241,3105351,0141,961
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q