Genworth Financial Inc (GNW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350,000 | 427,000 | 199,000 | 1,046,000 | 891,000 |
| Depreciation Amortization | 93,000 | 130,000 | 158,000 | 172,000 | 208,000 |
| Income taxes - deferred | -55,000 | -103,000 | 48,000 | 315,000 | 275,000 |
| Other Working Capital | 806,000 | 624,000 | 1,310,000 | 535,000 | 1,014,000 |
| Other Operating Activity | -867,000 | -990,000 | -1,118,000 | -1,019,000 | -1,951,000 |
| Operating Cash Flow | $327,000 | $88,000 | $597,000 | $1,049,000 | $437,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,000 | 24,000 | -12,000 | 23,000 | 18,000 |
| PPE Investments | 23,000 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 270,000 |
| Purchase Of Investment | 1,476,000 | 2,429,000 | 1,960,000 | -5,638,000 | -6,946,000 |
| Sale Of Investment | -1,288,000 | -1,853,000 | -907,000 | 6,122,000 | 7,309,000 |
| Other Investing Activity | 338,000 | 261,000 | 220,000 | 226,000 | 245,000 |
| Investing Cash Flow | $518,000 | $861,000 | $1,261,000 | $733,000 | $896,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 750,000 | 0 | 0 | N/A |
| Debt Repayment | -7,000 | -824,000 | -32,000 | -297,000 | -1,541,000 |
| Common Stock Repurchased | -319,000 | -234,000 | -312,000 | -64,000 | 0 |
| Dividend Paid | -23,000 | -21,000 | -39,000 | -46,000 | -37,000 |
| Other Financing Activity | -508,000 | -786,000 | -1,060,000 | -1,147,000 | -841,000 |
| Financing Cash Flow | $-857,000 | $-1,115,000 | $-1,443,000 | $-1,554,000 | $-2,419,000 |
| Exchange Rate Effect | N/A | -1,000 | 1,000 | N/A | 1,000 |
| Beginning Cash Position | 2,048,000 | 2,215,000 | 1,799,000 | 1,571,000 | 2,656,000 |
| End Cash Position | 2,036,000 | 2,048,000 | 2,215,000 | 1,799,000 | 1,571,000 |
| Net Cash Flow | $-12,000 | $-167,000 | $416,000 | $228,000 | $-1,085,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,000 | 88,000 | 597,000 | 1,049,000 | 437,000 |
| Free Cash Flow | 327,000 | 88,000 | 597,000 | 1,049,000 | 437,000 |