Genworth Financial, Inc. (GNW)
NYSE: GNW · Real-Time Price · USD
8.35
-0.08 (-0.95%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Genworth Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 223 | 299 | 76 | 916 | 850 | |
| Depreciation & Amortization | 33 | 34 | 34 | 36 | 36 | |
| Other Amortization | 198 | 215 | 230 | 290 | 348 | |
| Gain (Loss) on Sale of Investments | -197 | -132 | -129 | -152 | -498 | |
| Stock-Based Compensation | 58 | 51 | 49 | 37 | 40 | |
| Change in Income Taxes | -30 | 14 | 46 | -1 | -34 | |
| Change in Insurance Reserves / Liabilities | 908 | 777 | 1,500 | 1,055 | 1,168 | |
| Change in Other Net Operating Assets | -72 | -167 | -236 | -519 | -120 | |
| Other Operating Activities | -782 | -1,003 | -970 | -582 | -862 | |
| Operating Cash Flow | 327 | 88 | 597 | 1,049 | 437 | |
| Operating Cash Flow Growth | 271.59% | -85.26% | -43.09% | 140.05% | -77.70% | |
| Sale of Property, Plant & Equipment | 23 | - | - | - | - | |
| Investment in Securities | 358 | 469 | 1,046 | 891 | 725 | |
| Other Investing Activities | -50 | -56 | -55 | - | -67 | |
| Investing Cash Flow | 518 | 861 | 1,261 | 733 | 896 | |
| Long-Term Debt Issued | - | 750 | - | - | - | |
| Total Debt Repaid | -7 | -824 | -32 | -297 | -1,541 | |
| Net Debt Issued (Repaid) | -7 | -74 | -32 | -297 | -1,541 | |
| Repurchases of Common Stock | -247 | -189 | -296 | -64 | - | |
| Other Financing Activities | -117 | -172 | -44 | -131 | 524 | |
| Financing Cash Flow | -857 | -1,115 | -1,443 | -1,554 | -2,419 | |
| Foreign Exchange Rate Adjustments | - | -1 | 1 | - | 1 | |
| Net Cash Flow | -12 | -167 | 416 | 228 | -1,085 | |
| Cash Interest Paid | 101 | 124 | 110 | 101 | 186 | |
| Cash Income Tax Paid | 168 | 248 | 10 | 5 | 7 | |
| Levered Free Cash Flow | 378 | 2,319 | 257.75 | -1,401 | 1,694 | |
| Unlevered Free Cash Flow | 443.63 | 2,391 | 331.5 | -1,335 | 1,794 | |
| Change in Working Capital | 806 | 624 | 1,310 | 535 | 1,014 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.