Genworth Financial, Inc. (GNW)

Genworth Financial Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	76	916	850	178
Depreciation & Amortization	-	29	30	36	18
Other Amortization	-	235	296	348	445
Gain (Loss) on Sale of Investments	-	-129	-152	-498	-649
Stock-Based Compensation	-	49	37	40	39
Change in Income Taxes	-	46	-1	-34	6
Change in Insurance Reserves / Liabilities	-	1,500	1,055	1,168	1,217
Change in Other Net Operating Assets	-	-229	-507	-120	738
Other Operating Activities	-	-977	-594	-862	-13
Operating Cash Flow	-	597	1,049	437	1,960
Operating Cash Flow Growth	-	-43.09%	140.05%	-77.70%	-5.72%
Investment in Securities	-	1,046	891	725	-1,318
Other Investing Activities	-	-55	-	-67	-222
Investing Cash Flow	-	1,261	733	896	-1,153
Long-Term Debt Issued	-	-	-	-	738
Total Debt Repaid	-	-32	-297	-1,541	-805
Net Debt Issued (Repaid)	-	-32	-297	-1,541	-67
Repurchases of Common Stock	-	-296	-64	-	-
Other Financing Activities	-	-44	-131	524	-20
Financing Cash Flow	-	-1,443	-1,554	-2,419	-1,507
Foreign Exchange Rate Adjustments	-	1	-	1	15
Net Cash Flow	-	416	228	-1,085	-685
Free Cash Flow	-	597	1,049	437	1,960
Free Cash Flow Growth	-	-43.09%	140.05%	-77.70%	-5.72%
Free Cash Flow Margin	-	7.97%	14.00%	5.59%	23.66%
Free Cash Flow Per Share	-	1.26	2.05	0.85	3.83
Cash Interest Paid	-	110	101	186	176
Cash Income Tax Paid	-	10	5	7	-3
Levered Free Cash Flow	-	256.88	-1,386	1,694	-333
Unlevered Free Cash Flow	-	330.63	-1,320	1,794	-211.13
Change in Net Working Capital	-1,305	257	2,627	-538	1,433

Source: S&P Capital IQ. Insurance template. Financial Sources.