Genworth Financial Cash Flow Statement
NYSE: GNWFinanceLife InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Genworth Financial free cash flow
In fiscal 2025, Genworth Financial generated $327.0 million of operating cash flow. That left free cash flow of $327.0 million, a free-cash-flow margin of 4.5% of revenue. Free cash flow was up 271.6% from the prior year's $88.0 million.
Genworth Financial returned $247.0 million to shareholders through share repurchases, equal to 76% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Genworth Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 350.00M | 427.00M | 199.00M | 1.05B | 891.00M | 212.00M | 530.00M | 297.00M | 927.00M | -67.00M |
| Net Income growth (YoY) | -18.03% | +114.57% | -80.98% | +17.40% | +320.28% | -60.00% | +78.45% | -67.96% | — | — |
| Depreciation & Amortization | 231.00M | 249.00M | 264.00M | 326.00M | 384.00M | 463.00M | 408.00M | 348.00M | 392.00M | 498.00M |
| Stock-Based Compensation | 58.00M | 51.00M | 49.00M | 37.00M | 40.00M | 39.00M | 26.00M | 35.00M | 31.00M | 32.00M |
| Change in Working Capital | -72.00M | -167.00M | -236.00M | -519.00M | -120.00M | 738.00M | 277.00M | 432.00M | 402.00M | 347.00M |
| Operating Cash Flow | 327.00M | 88.00M | 597.00M | 1.05B | 437.00M | 1.96B | 2.08B | 1.63B | 2.55B | 1.87B |
| Investing Cash Flow | 518.00M | 861.00M | 1.26B | 733.00M | 896.00M | -1.15B | 1.30B | -622.00M | -759.00M | -2.12B |
| Share Repurchases | -247.00M | -189.00M | -296.00M | -64.00M | 0 | 0 | — | — | — | — |
| Debt Issued | 0 | 750.00M | 0 | 0 | 0 | 738.00M | 0 | 441.00M | 0 | 0 |
| Debt Repaid | -7.00M | -824.00M | -32.00M | -297.00M | -1.54B | -490.00M | -446.00M | -600.00M | 0 | -382.00M |
| Financing Cash Flow | -857.00M | -1.11B | -1.44B | -1.55B | -2.42B | -1.51B | -2.22B | -1.62B | -1.77B | -2.95B |
| Net Change in Cash | -12.00M | -167.00M | 416.00M | 228.00M | -1.08B | -685.00M | 1.16B | -698.00M | 91.00M | -3.21B |
| Free Cash Flow | 327.00M | 88.00M | 597.00M | 1.05B | 437.00M | 1.96B | 2.08B | 1.63B | 2.55B | 1.87B |
This table shows 10 annual periods of Genworth Financial's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GNW's reporting calendar. What is a cash flow statement?