Genworth Financial Inc (GNW)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,000 | 397,000 | 279,000 | 169,000 | 199,000 |
| Depreciation Amortization | 130,000 | 96,000 | 61,000 | 42,000 | 158,000 |
| Income taxes - deferred | -103,000 | -57,000 | -50,000 | -1,000 | 48,000 |
| Other Working Capital | 624,000 | 419,000 | 150,000 | 17,000 | 1,310,000 |
| Other Operating Activity | -990,000 | -794,000 | -540,000 | -334,000 | -1,118,000 |
| Operating Cash Flow | $88,000 | $61,000 | $-100,000 | $-107,000 | $597,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,000 | 26,000 | 15,000 | 17,000 | -12,000 |
| Purchase Of Investment | 2,429,000 | -4,007,000 | -2,772,000 | -1,327,000 | 1,960,000 |
| Sale Of Investment | -1,853,000 | 4,598,000 | 3,038,000 | 1,411,000 | -907,000 |
| Other Investing Activity | 261,000 | 24,000 | 120,000 | 42,000 | 220,000 |
| Investing Cash Flow | $861,000 | $641,000 | $401,000 | $143,000 | $1,261,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 750,000 | 750,000 | N/A | N/A |
| Debt Repayment | -824,000 | -793,000 | -776,000 | -6,000 | -32,000 |
| Common Stock Repurchased | -234,000 | -167,000 | -117,000 | -72,000 | -312,000 |
| Dividend Paid | -21,000 | -15,000 | -10,000 | -5,000 | -39,000 |
| Other Financing Activity | -786,000 | -635,000 | -431,000 | -216,000 | -1,060,000 |
| Financing Cash Flow | $-1,115,000 | $-860,000 | $-584,000 | $-299,000 | $-1,443,000 |
| Exchange Rate Effect | -1,000 | N/A | N/A | N/A | 1,000 |
| Beginning Cash Position | 2,215,000 | 2,215,000 | 2,215,000 | 2,215,000 | 1,799,000 |
| End Cash Position | 2,048,000 | 2,057,000 | 1,932,000 | 1,952,000 | 2,215,000 |
| Net Cash Flow | $-167,000 | $-158,000 | $-283,000 | $-263,000 | $416,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,000 | 61,000 | -100,000 | -107,000 | 597,000 |
| Free Cash Flow | 88,000 | 61,000 | -100,000 | -107,000 | 597,000 |