Genworth Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	299	76	916	850
Depreciation & Amortization	34	34	36	36
Other Amortization	215	230	290	348
Gain (Loss) on Sale of Investments	-132	-129	-152	-498
Stock-Based Compensation	51	49	37	40
Change in Income Taxes	14	46	-1	-34
Change in Insurance Reserves / Liabilities	777	1,500	1,055	1,168
Change in Other Net Operating Assets	-167	-236	-519	-120
Other Operating Activities	-1,003	-970	-582	-862
Operating Cash Flow	88	597	1,049	437
Operating Cash Flow Growth	-85.26%	-43.09%	140.05%	-77.70%
Investment in Securities	469	1,046	891	725
Other Investing Activities	-56	-55	-	-67
Investing Cash Flow	861	1,261	733	896
Long-Term Debt Issued	750	-	-	-
Total Debt Repaid	-824	-32	-297	-1,541
Net Debt Issued (Repaid)	-74	-32	-297	-1,541
Repurchases of Common Stock	-189	-296	-64	-
Other Financing Activities	-172	-44	-131	524
Financing Cash Flow	-1,115	-1,443	-1,554	-2,419
Foreign Exchange Rate Adjustments	-1	1	-	1
Net Cash Flow	-167	416	228	-1,085
Cash Interest Paid	124	110	101	186
Cash Income Tax Paid	248	10	5	7
Levered Free Cash Flow	2,248	259	-1,405	1,694
Unlevered Free Cash Flow	2,319	332.75	-1,338	1,794
Change in Working Capital	624	1,310	535	1,014

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

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