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