Genworth Financial Inc (GNW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,000 | 1,046,000 | 891,000 | 212,000 | 530,000 |
| Depreciation Amortization | 158,000 | 172,000 | 208,000 | 306,000 | 277,000 |
| Income taxes - deferred | 48,000 | 315,000 | 275,000 | 228,000 | 119,000 |
| Other Working Capital | 1,317,000 | 547,000 | 1,014,000 | 1,961,000 | 1,557,000 |
| Other Operating Activity | -1,125,000 | -1,031,000 | -1,951,000 | -747,000 | -404,000 |
| Operating Cash Flow | $597,000 | $1,049,000 | $437,000 | $1,960,000 | $2,079,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,000 | 23,000 | 18,000 | 35,000 | 34,000 |
| Net Acquisitions | N/A | N/A | 270,000 | -222,000 | 1,398,000 |
| Purchase Of Investment | -4,076,000 | -5,638,000 | -6,946,000 | -8,759,000 | -7,251,000 |
| Sale Of Investment | 5,129,000 | 6,122,000 | 7,309,000 | 7,421,000 | 6,942,000 |
| Other Investing Activity | 220,000 | 226,000 | 245,000 | 372,000 | 178,000 |
| Investing Cash Flow | $1,261,000 | $733,000 | $896,000 | $-1,153,000 | $1,301,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 738,000 | 0 |
| Debt Repayment | -32,000 | -297,000 | -1,541,000 | -805,000 | -446,000 |
| Common Stock Repurchased | -312,000 | -64,000 | 0 | N/A | N/A |
| Dividend Paid | -39,000 | -46,000 | -37,000 | N/A | N/A |
| Other Financing Activity | -1,060,000 | -1,147,000 | -841,000 | -1,440,000 | -1,771,000 |
| Financing Cash Flow | $-1,443,000 | $-1,554,000 | $-2,419,000 | $-1,507,000 | $-2,217,000 |
| Exchange Rate Effect | 1,000 | N/A | 1,000 | 15,000 | 1,000 |
| Beginning Cash Position | 1,799,000 | 1,571,000 | 2,656,000 | 3,341,000 | 2,177,000 |
| End Cash Position | 2,215,000 | 1,799,000 | 1,571,000 | 2,656,000 | 3,341,000 |
| Net Cash Flow | $416,000 | $228,000 | $-1,085,000 | $-685,000 | $1,164,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 597,000 | 1,049,000 | 437,000 | 1,960,000 | 2,079,000 |
| Free Cash Flow | 597,000 | 1,049,000 | 437,000 | 1,960,000 | 2,079,000 |