Genworth Financial, Inc. (GNW)
NYSE: GNW · Real-Time Price · USD
7.99
+0.01 (0.13%)
At close: Mar 20, 2026, 4:00 PM EDT
8.02
+0.03 (0.38%)
After-hours: Mar 20, 2026, 7:09 PM EDT

Genworth Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3504271991,046891
Depreciation & Amortization
231249264326384
Stock-Based Compensation
5851493740
Other Adjustments
-1,106-1,263-1,222-864-1,401
Changes in Claims Reserves
9087771,5001,0551,168
Changes in Income Taxes Payable
-301446-1-34
Changes in Other Operating Activities
-84-170-236-550-611
Operating Cash Flow
327885971,049437
Operating Cash Flow Growth
271.59%-85.26%-43.09%140.05%-77.70%
Sale of Property, Plant & Equipment
23----
Purchases of Investments
-5,527-5,174-4,076-5,638-6,946
Proceeds from Sale of Investments
5,9955,9945,3316,3077,564
Proceeds from Business Divestments
----270
Other Investing Activities
27416648
Investing Cash Flow
5188611,261733896
Long-Term Debt Issued
-750---
Long-Term Debt Repaid
-7-824-32-297-1,541
Net Long-Term Debt Issued (Repaid)
-7-74-32-297-1,541
Repurchase of Common Stock
-247-189-296-64-37
Net Common Stock Issued (Repurchased)
-247-189-296-64-37
Other Financing Activities
-603-852-1,115-1,193-841
Financing Cash Flow
-857-1,115-1,443-1,554-2,419
Effect of Exchange Rate Changes on Cash and Cash Equivalents
--11-1
Net Cash Flow
-12-167416228-1,085
Free Cash Flow
327885971,049437
Free Cash Flow Growth
271.59%-85.26%-43.09%140.05%-77.70%
FCF Margin
4.48%1.21%7.97%14.00%5.59%
Free Cash Flow Per Share
0.790.201.262.050.85
Levered Free Cash Flow
333318118394-952
Unlevered Free Cash Flow
550.63614.46350.5902.23727.32
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q