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Genworth Financial, Inc. (GNW)
NYSE: GNW · Real-Time Price · USD
9.98
+0.05 (0.50%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Genworth Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
21222329976916850
Depreciation & Amortization
333334343636
Other Amortization
190198215230290348
Gain (Loss) on Sale of Investments
-232-197-132-129-152-498
Stock-Based Compensation
685851493740
Change in Income Taxes
-10-301446-1-34
Change in Insurance Reserves / Liabilities
1,0619087771,5001,0551,168
Change in Other Net Operating Assets
-130-72-167-236-519-120
Other Operating Activities
-767-782-1,003-970-582-862
Operating Cash Flow
430327885971,049437
Operating Cash Flow Growth
88.60%271.59%-85.26%-43.09%140.05%-77.70%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
2323----
Investment in Securities
1833584691,046891725
Other Investing Activities
-63-50-56-55--67
Investing Cash Flow
1815188611,261733896

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--750---
Total Debt Repaid
-22-7-824-32-297-1,541
Net Debt Issued (Repaid)
-22-7-74-32-297-1,541
Repurchases of Common Stock
-300-247-189-296-64-
Other Financing Activities
-91-117-172-44-131524
Financing Cash Flow
-422-857-1,115-1,443-1,554-2,419

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---11-1
Net Cash Flow
189-12-167416228-1,085

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
673.633782,319257.75-1,4011,694
Unlevered Free Cash Flow
738.63443.632,391331.5-1,3351,794

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
101101124110101186
Cash Income Tax Paid
1681682481057
Change in Working Capital
9218066241,3105351,014
SEC Filings: 10-K · 10-Q