Genworth Financial Inc (GNW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350,000 | 315,000 | 168,000 | 85,000 | 427,000 |
| Depreciation Amortization | 93,000 | 69,000 | 48,000 | 28,000 | 130,000 |
| Income taxes - deferred | -55,000 | -29,000 | -20,000 | 2,000 | -103,000 |
| Other Working Capital | 806,000 | 506,000 | 255,000 | 77,000 | 624,000 |
| Other Operating Activity | -867,000 | -734,000 | -411,000 | -158,000 | -990,000 |
| Operating Cash Flow | $327,000 | $127,000 | $40,000 | $34,000 | $88,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,000 | -21,000 | -6,000 | N/A | 24,000 |
| PPE Investments | 23,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 1,476,000 | -3,678,000 | -2,275,000 | -1,233,000 | 2,429,000 |
| Sale Of Investment | -1,288,000 | 4,099,000 | 2,302,000 | 1,175,000 | -1,853,000 |
| Other Investing Activity | 338,000 | 68,000 | 139,000 | 44,000 | 261,000 |
| Investing Cash Flow | $518,000 | $468,000 | $160,000 | $-14,000 | $861,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 750,000 |
| Debt Repayment | -7,000 | N/A | N/A | N/A | -824,000 |
| Common Stock Repurchased | -319,000 | -199,000 | -105,000 | -57,000 | -234,000 |
| Dividend Paid | -23,000 | -17,000 | -11,000 | -5,000 | -21,000 |
| Other Financing Activity | -508,000 | -391,000 | -335,000 | -115,000 | -786,000 |
| Financing Cash Flow | $-857,000 | $-607,000 | $-451,000 | $-177,000 | $-1,115,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1,000 |
| Beginning Cash Position | 2,048,000 | 2,048,000 | 2,048,000 | 2,048,000 | 2,215,000 |
| End Cash Position | 2,036,000 | 2,036,000 | 1,797,000 | 1,891,000 | 2,048,000 |
| Net Cash Flow | $-12,000 | $-12,000 | $-251,000 | $-157,000 | $-167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,000 | 127,000 | 40,000 | 34,000 | 88,000 |
| Free Cash Flow | 327,000 | 127,000 | 40,000 | 34,000 | 88,000 |