Genworth Financial, Inc.
GNW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $155 | $90 | $54 | $35 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$9 | -$22 | $2 | -$46 |
| Stock-Based Comp. | $17 | $14 | $11 | $14 |
| Change in WC | $251 | $178 | $77 | $205 |
| Other Non-Cash | -$327 | -$254 | -$110 | -$181 |
| Operating Cash Flow | $87 | $6 | $34 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$33 | -$65 | $0 | -$19 |
| Inv. Purchases | -$845 | -$1,092 | $0 | -$1,022 |
| Inv. Sales/Matur. | $1,138 | $1,329 | $0 | $1,153 |
| Other Inv. Act. | $48 | $2 | -$14 | $108 |
| Investing Cash Flow | $308 | $174 | -$14 | $220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$74 | -$32 | -$45 | -$54 |
| Dividends Paid | $0 | $0 | -$5 | $0 |
| Other Fin. Act. | -$82 | -$242 | -$127 | -$170 |
| Financing Cash Flow | -$156 | -$274 | -$177 | -$255 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $239 | -$94 | -$157 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,797 | $1,891 | $2,048 | $2,057 |
| End Cash | $2,036 | $1,797 | $1,891 | $2,048 |
| Free Cash Flow | $87 | $6 | $34 | $27 |