GNW - Company ID 0001276520
The table below shows GENWORTH FINANCIAL INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $327.00M | $88.00M | $597.00M | $1.05B | $437.00M | $1.96B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $518.00M | $861.00M | $1.26B | $733.00M | $896.00M | -$1.15B |
| Dividends paid | - | - | - | - | - | - |
GENWORTH FINANCIAL INC reported operating cash flow of $327.00M for fiscal year 2025. That is up 271.6% from $88.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.87B (FY 2016) to $327.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks |
| $247.00M |
| $189.00M |
| $296.00M |
| $64.00M |
| $0.00 |
| $0.00 |
| Financing cash flow | -$857.00M | -$1.11B | -$1.44B | -$1.55B | -$2.42B | -$1.51B |