Genworth Financial Cash Flow Statement (2009-2025) | GNW

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	13.00M	-5.00M	12.00M	-1.00M	-2.00M	-1.00M	5.00M	-2.00M		2.00M		-2.00M	-1.00M	-1.00M	-3.00M	-5.00M	-5.00M	-7.00M	-8.00M	21.00M
Share-based Compensation (Quarter)	11.00M	14.00M	7.00M	8.00M	10.00M	10.00M	9.00M	8.00M	15.00M	10.00M	12.00M	12.00M	14.00M	11.00M	12.00M	14.00M	11.00M	14.00M	17.00M	16.00M
Deferred Taxes (Quarter)	59.00M	73.00M	70.00M	73.00M	67.00M	76.00M	57.00M	115.00M	53.00M	54.00M	28.00M	-87.00M	-1.00M	-49.00M	-7.00M	-46.00M	2.00M	-22.00M	-9.00M	-26.00M
Cash from Discontinued Operations (Quarter)	-174.00M	-18.00M	-296.00M	-3.00M	-30.00M	-1.00M			-1.00M	-1.00M		-1.00M							-7.00M	16.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	91.00M	149.00M	207.00M	320.00M	137.00M	160.00M	-297.00M			20.00M	412.00M	-377.00M	17.00M	18.00M	10.00M	11.00M	109.00M	-94.00M	10.00M	25.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-247.00M	476.00M	61.00M	147.00M	-92.00M	429.00M	308.00M	404.00M	17.00M	258.00M	175.00M	147.00M	-107.00M	7.00M	161.00M	27.00M	34.00M	6.00M	87.00M	200.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	32.00M	48.00M	58.00M	38.00M	34.00M	50.00M	43.00M	27.00M	25.00M	33.00M	26.00M	22.00M	23.00M	41.00M	27.00M	28.00M	32.00M	37.00M	36.00M	33.00M
Depreciation & Amortization (CF) (Quarter)	77.00M	86.00M	106.00M	115.00M	88.00M	84.00M	80.00M	74.00M	72.00M	64.00M	65.00M	63.00M	65.00M	60.00M	62.00M	62.00M	60.00M	57.00M	57.00M	57.00M
Change in Working Capital
Change in Account Payables (Quarter)	326.00M	181.00M	171.00M	490.00M	290.00M	351.00M	354.00M	60.00M	191.00M	334.00M	378.00M	597.00M	140.00M	133.00M	217.00M	287.00M	149.00M	187.00M	252.00M	320.00M
Change in Accured Expenses (Quarter)	-319.00M	259.00M	116.00M	-42.00M	-323.00M	-59.00M	-69.00M	87.00M	-171.00M	2.00M	-3.00M	86.00M	-122.00M		31.00M	36.00M	-59.00M	48.00M	-8.00M	24.00M
Change in Taxes (Quarter)	-4.00M		-4.00M	-26.00M			-4.00M	3.00M	2.00M	-2.00M	-5.00M	51.00M	67.00M	30.00M	11.00M	-94.00M	34.00M	-54.00M	17.00M	-27.00M
Other Working Capital Changes (Quarter)	58.00M	11.00M	48.00M	17.00M	45.00M	26.00M	34.00M	50.00M	73.00M	-7.00M	58.00M	26.00M	68.00M	30.00M	-10.00M	24.00M	47.00M	3.00M	10.00M	17.00M
Investing Activities
Acquisitions (Quarter)
Divestments (Quarter)	-67.00M	337.00M
Change in Acquisitions & Divestments (Quarter)	1,031.00M	-955.00M	-52.00M	-42.00M	51.00M	1,444.00M	-1519.00M	2,729.00M	613.00M	531.00M	-1129.00M	2,411.00M	59.00M	1,261.00M	-1162.00M	-182.00M	50.00M	52.00M	1,879.00M	-1950.00M
Cash from Investing Activities (Quarter)	335.00M	206.00M	-72.00M	427.00M	138.00M	397.00M	-83.00M	281.00M	364.00M	553.00M	-4.00M	348.00M	143.00M	258.00M	240.00M	220.00M	-14.00M	174.00M	308.00M	50.00M
Financing Activities
Other financing activities (Quarter)	92.00M	-27.00M	464.00M	-497.00M	15.00M	-120.00M	48.00M	-28.00M	2.00M	-2.00M			-32.00M	39.00M		-106.00M	-23.00M	23.00M		-22.00M
Cash from Financing Activities (Quarter)	-780.00M	-433.00M	-265.00M	-941.00M	-326.00M	-393.00M	-388.00M	-447.00M	-428.00M	-390.00M	-352.00M	-273.00M	-299.00M	-285.00M	-276.00M	-255.00M	-177.00M	-274.00M	-156.00M	-250.00M
Dividend Payments
Dividends Paid - Common (Quarter)				37.00M		4.00M	4.00M	38.00M	4.00M	5.00M	5.00M	25.00M	9.00M	1.00M	5.00M	30.00M	12.00M	16.00M	-11.00M	55.00M
Additional items
Exchange Rate Effect (Quarter)		1.00M	-1.00M	1.00M							1.00M					-1.00M
Change in Cash (Quarter)	-692.00M	250.00M	-277.00M	-366.00M	-280.00M	433.00M	-163.00M	238.00M	-47.00M	421.00M	-180.00M	222.00M	-263.00M	-20.00M	125.00M	-9.00M	-157.00M	-94.00M	239.00M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-247.00M	476.00M	61.00M	147.00M	-92.00M	429.00M	308.00M	404.00M	17.00M	258.00M	175.00M	147.00M	-107.00M	7.00M	161.00M	27.00M	34.00M	6.00M	87.00M	200.00M
Net Cash Flow (Quarter)	-692.00M	249.00M	-276.00M	-367.00M	-280.00M	433.00M	-163.00M	238.00M	-47.00M	421.00M	-181.00M	222.00M	-263.00M	-20.00M	125.00M	-8.00M	-157.00M	-94.00M	239.00M

Research Tools

Genworth Financial Cash Flow Statement (2009-2025) | GNW

Create an account

Sign In

Reset Password