Genworth Financial Inc (GNW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,000 | 350,000 | 315,000 | 168,000 | 85,000 |
| Depreciation Amortization | 24,000 | 93,000 | 69,000 | 48,000 | 28,000 |
| Income taxes - deferred | 23,000 | -55,000 | -29,000 | -20,000 | 2,000 |
| Other Working Capital | 87,000 | 806,000 | 506,000 | 255,000 | 77,000 |
| Other Operating Activity | -122,000 | -867,000 | -734,000 | -411,000 | -158,000 |
| Operating Cash Flow | $91,000 | $327,000 | $127,000 | $40,000 | $34,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | -31,000 | -21,000 | -6,000 | N/A |
| PPE Investments | N/A | 23,000 | N/A | N/A | N/A |
| Purchase Of Investment | -1,318,000 | 1,476,000 | -3,678,000 | -2,275,000 | -1,233,000 |
| Sale Of Investment | 1,252,000 | -1,288,000 | 4,099,000 | 2,302,000 | 1,175,000 |
| Other Investing Activity | 53,000 | 338,000 | 68,000 | 139,000 | 44,000 |
| Investing Cash Flow | $-5,000 | $518,000 | $468,000 | $160,000 | $-14,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | -7,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -85,000 | -319,000 | -199,000 | -105,000 | -57,000 |
| Dividend Paid | -6,000 | -23,000 | -17,000 | -11,000 | -5,000 |
| Other Financing Activity | 94,000 | -508,000 | -391,000 | -335,000 | -115,000 |
| Financing Cash Flow | $-2,000 | $-857,000 | $-607,000 | $-451,000 | $-177,000 |
| Beginning Cash Position | 2,036,000 | 2,048,000 | 2,048,000 | 2,048,000 | 2,048,000 |
| End Cash Position | 2,120,000 | 2,036,000 | 2,036,000 | 1,797,000 | 1,891,000 |
| Net Cash Flow | $84,000 | $-12,000 | $-12,000 | $-251,000 | $-157,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,000 | 327,000 | 127,000 | 40,000 | 34,000 |
| Free Cash Flow | 91,000 | 327,000 | 127,000 | 40,000 | 34,000 |