Genworth Financial Inc (GNW)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,000 | 279,000 | 169,000 | 199,000 | 382,000 |
| Depreciation Amortization | 96,000 | 61,000 | 42,000 | 158,000 | 117,000 |
| Income taxes - deferred | -57,000 | -50,000 | -1,000 | 48,000 | 135,000 |
| Other Working Capital | 419,000 | 150,000 | 17,000 | 1,310,000 | 602,000 |
| Other Operating Activity | -794,000 | -540,000 | -334,000 | -1,118,000 | -786,000 |
| Operating Cash Flow | $61,000 | $-100,000 | $-107,000 | $597,000 | $450,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,000 | 15,000 | 17,000 | -12,000 | -15,000 |
| Purchase Of Investment | -4,007,000 | -2,772,000 | -1,327,000 | 1,960,000 | -2,411,000 |
| Sale Of Investment | 4,598,000 | 3,038,000 | 1,411,000 | -907,000 | 3,311,000 |
| Other Investing Activity | 24,000 | 120,000 | 42,000 | 220,000 | 28,000 |
| Investing Cash Flow | $641,000 | $401,000 | $143,000 | $1,261,000 | $913,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 750,000 | N/A | N/A | 0 |
| Debt Repayment | -793,000 | -776,000 | -6,000 | -32,000 | -11,000 |
| Common Stock Repurchased | -167,000 | -117,000 | -72,000 | -312,000 | -274,000 |
| Dividend Paid | -15,000 | -10,000 | -5,000 | -39,000 | -14,000 |
| Other Financing Activity | -635,000 | -431,000 | -216,000 | -1,060,000 | -871,000 |
| Financing Cash Flow | $-860,000 | $-584,000 | $-299,000 | $-1,443,000 | $-1,170,000 |
| Exchange Rate Effect | N/A | N/A | N/A | 1,000 | 1,000 |
| Beginning Cash Position | 2,215,000 | 2,215,000 | 2,215,000 | 1,799,000 | 1,799,000 |
| End Cash Position | 2,057,000 | 1,932,000 | 1,952,000 | 2,215,000 | 1,993,000 |
| Net Cash Flow | $-158,000 | $-283,000 | $-263,000 | $416,000 | $194,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,000 | -100,000 | -107,000 | 597,000 | 450,000 |
| Free Cash Flow | 61,000 | -100,000 | -107,000 | 597,000 | 450,000 |