Genworth Financial, Inc.
GNW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,000 | $76,000 | $1,046,000 | $864,000 |
| Dep. & Amort. | $130,000 | $40,000 | $0 | $0 |
| Deferred Tax | -$103,000 | $48,000 | $315,000 | $275,000 |
| Stock-Based Comp. | $51,000 | $49,000 | $37,000 | $40,000 |
| Change in WC | $624,000 | $1,317,000 | $535,000 | $1,014,000 |
| Other Non-Cash | -$618,000 | -$933,000 | -$884,000 | -$1,756,000 |
| Operating Cash Flow | $88,000 | $597,000 | $1,049,000 | $437,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$384,000 | -$460,000 | -$242,000 |
| Inv. Purchases | $0 | -$3,229,000 | -$4,035,000 | -$5,216,000 |
| Inv. Sales/Matur. | $0 | $4,659,000 | $5,386,000 | $6,453,000 |
| Other Inv. Act. | $861,000 | $215,000 | -$158,000 | -$99,000 |
| Investing Cash Flow | $861,000 | $1,261,000 | $733,000 | $896,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74,000 | -$32,000 | -$297,000 | -$1,541,000 |
| Stock Issued | $0 | $0 | $0 | $529,000 |
| Stock Repurch. | -$189,000 | -$296,000 | -$64,000 | $0 |
| Dividends Paid | -$21,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$831,000 | -$1,115,000 | -$1,193,000 | -$1,407,000 |
| Financing Cash Flow | -$1,115,000 | -$1,443,000 | -$1,554,000 | -$2,419,000 |
| Forex Effect | -$1,000 | $1,000 | $0 | $1,000 |
| Net Chg. in Cash | -$167,000 | $416,000 | $228,000 | -$1,085,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,215,000 | $1,799,000 | $1,571,000 | $2,656,000 |
| End Cash | $2,048,000 | $2,215,000 | $1,799,000 | $1,571,000 |
| Free Cash Flow | $88,000 | $597,000 | $1,049,000 | $437,000 |