Genworth Financial, Inc.
GNW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $155,000 | $90,000 | $54,000 | $35,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$9,000 | -$22,000 | $2,000 | -$46,000 |
| Stock-Based Comp. | $17,000 | $14,000 | $11,000 | $14,000 |
| Change in WC | $251,000 | $178,000 | $77,000 | $205,000 |
| Other Non-Cash | -$327,000 | -$254,000 | -$110,000 | -$181,000 |
| Operating Cash Flow | $87,000 | $6,000 | $34,000 | $27,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$33,000 | -$65,000 | $0 | -$19,000 |
| Inv. Purchases | -$845,000 | -$1,092,000 | $0 | -$1,022,000 |
| Inv. Sales/Matur. | $1,138,000 | $1,329,000 | $0 | $1,153,000 |
| Other Inv. Act. | $48,000 | $2,000 | -$14,000 | $108,000 |
| Investing Cash Flow | $308,000 | $174,000 | -$14,000 | $220,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$31,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$74,000 | -$32,000 | -$45,000 | -$54,000 |
| Dividends Paid | $0 | $0 | -$5,000 | $0 |
| Other Fin. Act. | -$82,000 | -$242,000 | -$127,000 | -$170,000 |
| Financing Cash Flow | -$156,000 | -$274,000 | -$177,000 | -$255,000 |
| Forex Effect | $0 | $0 | $0 | -$1,000 |
| Net Chg. in Cash | $239,000 | -$94,000 | -$157,000 | -$9,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,797,000 | $1,891,000 | $2,048,000 | $2,057,000 |
| End Cash | $2,036,000 | $1,797,000 | $1,891,000 | $2,048,000 |
| Free Cash Flow | $87,000 | $6,000 | $34,000 | $27,000 |