Genworth Financial, Inc. (GNW) quarterly cash flow statement — complete operating, investing & financing history
Genworth Financial, Inc. (GNW) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 52M | 91M | 200M | 87M | 6M | 34M | 27M | 161M | 7M | -107M | 147M | 175M | 258M | 17M | 404M | 308M | 429M | -92M | 147M | 61M |
| Operating CF Growth % | 766.67% | 167.65% | 640.74% | -45.96% | -14.29% | 131.78% | -81.63% | -8% | -97.29% | -729.41% | -63.61% | -43.18% | -39.86% | 118.48% | 174.83% | 404.92% | -9.87% | 62.75% | -71.06% | -60.13% |
| Operating CF / Revenue % | 2.74% | 5.28% | 13.4% | 4.64% | 0.35% | 1.91% | 1.57% | 8.73% | 0.4% | -5.8% | 7.86% | 9.72% | 13.76% | 0.93% | 21.57% | 17.02% | 23.13% | -4.97% | 7.68% | 3.03% |
| Net Income | 81M | 79M | 11M | 155M | 90M | 54M | 35M | 121M | 111M | 170M | -181M | 60M | 226M | 154M | 204M | 134M | 220M | 223M | 193M | 306M |
| Depreciation & Amortization | 54M | 55M | -24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76M | -170M | 0 | 0 | 0 | -84M | 0 | 0 | 0 |
| Stock-Based Compensation | 20M | 15M | 16M | 17M | 14M | 11M | 14M | 12M | 11M | 14M | 12M | 12M | 10M | 15M | 8M | 9M | 10M | 10M | 8M | 7M |
| Deferred Taxes | -19M | 23M | -26M | -9M | -22M | 2M | -46M | -7M | -49M | -1M | -87M | 28M | 70M | 53M | 52M | 55M | 71M | 67M | 88M | 70M |
| Other Non-Cash Items | -398M | -137M | -109M | -327M | -254M | -110M | -181M | -234M | -199M | -307M | -306M | -163M | -145M | -154M | -228M | -133M | -90M | -314M | -322M | -557M |
| Working Capital Changes | 314M | 56M | 332M | 251M | 178M | 77M | 205M | 269M | 133M | 17M | 709M | 314M | 267M | -51M | 368M | 243M | 302M | -78M | 180M | 235M |
| Cash from Investing | -172M | -5M | 50M | 308M | 174M | -14M | 220M | 240M | 258M | 143M | 348M | -4M | 553M | 364M | 281M | -83M | 397M | 138M | 427M | 457M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 62M | -62M | -65M | -33M | -65M | -59M | -19M | -80M | -109M | -66M | -54M | -96M | -101M | -133M | -115M | -147M | -198M | -86M | 0 | 529M |
| Purchase of Investments | 318M | -1.06B | -1.09B | -845M | -1.09B | -1.02B | -1.02B | -796M | -1.47B | -1.16B | -1.03B | -752M | -765M | -685M | -813M | -1.4B | -668M | -1.02B | -1.33B | -1.68B |
| Sale/Maturity of Investments | -2.28B | 1.11B | 1.33B | 1.14B | 1.33B | 973M | 1.15B | 982M | 1.75B | 1.3B | 1.45B | 776M | 1.38B | 1.05B | 1.15B | 1.44B | 1.44B | 1.31B | 1.69B | 1.61B |
| Other Investing | 1.73B | 3M | -122M | 48M | 2M | 89M | 108M | 134M | 85M | 65M | -21M | -18M | 41M | 127M | 62M | 20M | -172M | -68M | 70M | 0 |
| Cash from Financing | -14M | -2M | -250M | -156M | -274M | -177M | -255M | -276M | -285M | -299M | -273M | -352M | -390M | -428M | -447M | -388M | -393M | -326M | -941M | -794M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -5M | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -45M | -85M | -120M | -74M | -32M | -45M | -54M | -36M | -49M | -63M | -35M | -80M | -109M | -68M | -30M | -19M | -15M | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 0 | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 41M | 88M | -123M | -82M | -242M | -127M | -170M | -213M | -209M | -230M | -217M | -272M | -277M | -349M | -404M | -215M | -330M | -244M | -403M | -275M |
| Net Change in Cash | -134M | 84M | 0 | 239M | -94M | -157M | -9M | 125M | -20M | -263M | 222M | -180M | 421M | -47M | 238M | -163M | 433M | -280M | -366M | -277M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M |
| Cash at Beginning | 2.12B | 2.04B | 2.04B | 1.8B | 1.89B | 2.05B | 2.06B | 1.93B | 1.95B | 2.21B | 1.99B | 2.17B | 1.75B | 1.8B | 1.56B | 1.72B | 1.29B | 1.57B | 1.94B | 2.21B |
| Cash at End | 1.99B | 2.12B | 2.04B | 2.04B | 1.8B | 1.89B | 2.05B | 2.06B | 1.93B | 1.95B | 2.21B | 1.99B | 2.17B | 1.75B | 1.8B | 1.56B | 1.72B | 1.29B | 1.57B | 1.94B |
| Free Cash Flow | 52M | 91M | 200M | 87M | 6M | 34M | 27M | 161M | 7M | -107M | 147M | 261M | 258M | 17M | 404M | 308M | 429M | -92M | 147M | 61M |
| FCF Growth % | 766.67% | 167.65% | 640.74% | -45.96% | -14.29% | 131.78% | -81.63% | -38.31% | -97.29% | -729.41% | -63.61% | -15.26% | -39.86% | 118.48% | 174.83% | 404.92% | -9.87% | 62.75% | -71.06% | -60.13% |
| FCF Margin % | 2.74% | 5.28% | 13.4% | 4.64% | 0.35% | 1.91% | 1.57% | 8.73% | 0.4% | -5.8% | 7.86% | 14.5% | 13.76% | 0.93% | 21.57% | 17.02% | 23.13% | -4.97% | 7.68% | 3.03% |
| FCF per Share | 0.13 | 0.23 | 0.5 | 0.21 | 0.01 | 0.08 | 0.06 | 0.37 | 0.02 | -0.24 | 0.33 | 0.56 | 0.54 | 0.03 | 0.8 | 0.6 | 0.83 | -0.18 | 0.29 | 0.12 |