Genworth MI Canada Inc (MIC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 179,809 | 205,513 | 172,614 | 217,208 | 208,536 |
| Accounts receivable | N/A | N/A | N/A | 6,583 | 9,456 |
| Accounts payable and accrued liabilities | -29,298 | 42,741 | -12,656 | 9,766 | -12,778 |
| Other Working Capital | 266,388 | 36,548 | -50,816 | -167,858 | 204,170 |
| Other Operating Activity | 352,151 | 93,796 | 577,593 | 545,600 | 505,366 |
| Operating Cash Flow | $769,050 | $378,598 | $686,735 | $611,299 | $914,750 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -7,486 | 0 | -40,746 | N/A |
| Purchase Of Investment | -1,969,554 | -1,530,182 | -1,229,310 | -1,084,249 | -2,701,493 |
| Sale Of Investment | 2,077,357 | 1,769,575 | 1,175,249 | 1,310,431 | 2,523,922 |
| Purchase Sale Intangibles | -5,034 | -6,885 | -6,860 | -6,145 | -6,451 |
| Investing Cash Flow | $102,769 | $225,022 | $-60,921 | $179,291 | $-184,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 198,581 | 1,006 | 466,778 |
| Debt Repayment | -837 | -889 | -170,845 | -209,410 | -700,525 |
| Dividend Paid | -705,400 | -700,400 | -458,400 | -682,400 | -776,313 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 98,834 |
| Financing Cash Flow | $-706,237 | $-701,289 | $-430,664 | $-890,804 | $-911,226 |
| Beginning Cash Position | 354,076 | 451,745 | 256,595 | 356,809 | 537,307 |
| End Cash Position | 519,658 | 354,076 | 451,745 | 256,595 | 356,809 |
| Net Cash Flow | $165,582 | $-97,669 | $195,150 | $-100,214 | $-180,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 769,050 | 378,598 | 686,735 | 611,299 | 914,750 |
| Capital Expenditure | -5,034 | -6,885 | -6,860 | -6,145 | -6,451 |
| Free Cash Flow | 764,016 | 371,713 | 679,875 | 605,154 | 908,299 |