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Genworth Financial Inc (GNW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Genworth Financial Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income257.00
Depreciation & amortization109.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Policy Acquisition Costs0.00
Goodwill, Impairment Loss2.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation35.00
Income from affiliates0.00
Tax benefit on stock options0.00
Charges Assessed To Policyholders-133.00
Deferred Policy Acquisition Costs Period Increase Decrease-
Amortization Of Deferred Acquisition Costs And Intangibles-
Loss From Discontinued Operations Net Of Tax1.00
Income taxes0.00
Gain (Loss) on Investments-15.00
Accounts receivable0.00
Accounts payable0.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital508.00
Other assets & liabilities0.00
Other net158.00
Payments for (Proceeds from) Other Operating Activities-904.00
Discontinued operations-7.00
Net Cash flow from Operating Activities143.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-41.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from other investments0.00
Proceeds From Sale And Collection Of Variable Interest Entity Mortgage Notes Receivable-
Proceeds From Sales Of Debt And Equity Securities340.00
Payments To Acquire Debt And Equity Securities-1,059.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-103.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Receivables-43.00
Payments for (Proceeds from) Other Investing Activities-28.00
Other Net38.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-177.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-15.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-130.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-36.00
Deposits, Annuities, Contract Holders Funds173.00
Other financing activities net4.00
Other net0.00
Short Term Borrowings And Other Net-
Repayment And Repurchase Of Long Term Borrowings-
Repayment Of Variable Interest Entity Borrowings-
Payment To Noncontrolling Interest For Return Of Captial-
Repayments Of Non Recourse Funding Obligations-
Payments of Ordinary Dividends, Noncontrolling Interest-12.00
Dividends paid0.00
Net Cash Flow from Financing Activities-16.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow143.00
Total Cash Flow-50.00
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About Genworth Financial Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: gnw-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054344

Figures are derived from filed reports and may be restated. Historical data is subject to revision.