Genworth Financial, Inc. (GNW)

Genworth Financial Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	344	350	427	199	1,046	891
Depreciation & Amortization	226	231	249	264	326	384
Stock-Based Compensation	62	58	51	49	37	40
Other Adjustments	-1,051	-1,106	-1,263	-1,222	-864	-1,401
Changes in Claims Reserves	979	908	777	1,500	1,055	1,168
Changes in Income Taxes Payable	-56	-30	14	46	-1	-34
Changes in Other Operating Activities	-120	-84	-170	-236	-550	-611
Operating Cash Flow	384	327	88	597	1,049	437
Operating Cash Flow Growth	67.69%	271.59%	-85.26%	-43.09%	140.05%	-77.70%
Sale of Property, Plant & Equipment	-	23	-	-	-	-
Purchases of Investments	-5,612	-5,527	-5,174	-4,076	-5,638	-6,946
Proceeds from Sale of Investments	6,087	5,995	5,994	5,331	6,307	7,564
Proceeds from Business Divestments	-	-	-	-	-	270
Other Investing Activities	29	27	41	6	64	8
Investing Cash Flow	527	518	861	1,261	733	896
Long-Term Debt Issued	-	-	750	-	-	-
Long-Term Debt Repaid	-12	-7	-824	-32	-297	-1,541
Net Long-Term Debt Issued (Repaid)	-12	-7	-74	-32	-297	-1,541
Repurchase of Common Stock	-269	-247	-189	-296	-64	-37
Net Common Stock Issued (Repurchased)	-269	-247	-189	-296	-64	-37
Other Financing Activities	-401	-603	-852	-1,115	-1,193	-841
Financing Cash Flow	-682	-857	-1,115	-1,443	-1,554	-2,419
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-1	1	-	1
Net Cash Flow	229	-12	-167	416	228	-1,085
Free Cash Flow	384	327	88	597	1,049	437
Free Cash Flow Growth	17.43%	271.59%	-85.26%	-43.09%	140.05%	-77.70%
FCF Margin	5.27%	4.48%	1.21%	7.97%	14.00%	5.59%
Free Cash Flow Per Share	0.95	0.79	0.20	1.26	2.05	0.85
Levered Free Cash Flow	254	333	318	118	394	-952
Unlevered Free Cash Flow	473.34	550.63	614.46	350.5	902.23	727.32

Updated May 6, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q