Genworth Financial, Inc. (GNW)

NYSE: GNW · Real-Time Price · USD

8.70

-0.21 (-2.36%)

Nov 6, 2026, 4:00 PM EST - Market closed

Genworth Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	55	223	299	76	916	850
Depreciation & Amortization	166	33	34	34	36	36
Other Amortization	52	198	215	230	290	348
Gain (Loss) on Sale of Investments	-122	-197	-132	-129	-152	-498
Stock-Based Compensation	69	58	51	49	37	40
Change in Income Taxes	20	-30	14	46	-1	-34
Change in Insurance Reserves / Liabilities	1,048	908	777	1,500	1,055	1,168
Change in Other Net Operating Assets	-97	-72	-167	-236	-519	-120
Other Operating Activities	-758	-782	-1,003	-970	-582	-862
Operating Cash Flow	443	327	88	597	1,049	437
Operating Cash Flow Growth	187.66%	271.59%	-85.26%	-43.09%	140.05%	-77.70%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Sale of Property, Plant & Equipment	23	23	-	-	-	-
Investment in Securities	161	358	469	1,046	891	725
Other Investing Activities	-62	-50	-56	-55	-	-67
Investing Cash Flow	67	518	861	1,261	733	896

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	-	750	-	-	-
Total Debt Repaid	-43	-7	-824	-32	-297	-1,541
Net Debt Issued (Repaid)	-43	-7	-74	-32	-297	-1,541
Repurchases of Common Stock	-306	-247	-189	-296	-64	-
Other Financing Activities	-116	-117	-172	-44	-131	524
Financing Cash Flow	-339	-857	-1,115	-1,443	-1,554	-2,419

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-	-	-1	1	-	1
Net Cash Flow	171	-12	-167	416	228	-1,085

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Levered Free Cash Flow	2,111	378	2,319	257.75	-1,401	1,694
Unlevered Free Cash Flow	2,175	443.63	2,391	331.5	-1,335	1,794

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	101	101	124	110	101	186
Cash Income Tax Paid	168	168	248	10	5	7
Change in Working Capital	971	806	624	1,310	535	1,014

SEC Filings: 10-K · 10-Q