← GENWORTH FINANCIAL INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $1.0b $199.0m $437.0m $349.0m $332.0m
Net Income (Loss) Attributable to Parent ($277.0m)
$817.0m +394.95%
$119.0m -85.43%
$343.0m +188.24%
$178.0m -48.10%
$904.0m +407.87%
$609.0m -32.63%
$76.0m -87.52%
$299.0m +293.42%
$223.0m -25.42%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($67.0m) $927.0m $297.0m $530.0m $212.0m $945.0m $739.0m $199.0m $427.0m $350.0m —
Net Income (Loss) Attributable to Noncontrolling Interest $210.0m $110.0m $178.0m $187.0m $34.0m $41.0m $130.0m $123.0m $128.0m $127.0m —
Depreciation, Amortization and Accretion, Net $498.0m $435.0m $391.0m $441.0m $492.0m $377.0m $307.0m $264.0m $249.0m $231.0m —
Amortization of Intangible Assets $17.0m $93.0m $75.0m $64.0m $44.0m $30.0m $19.0m $34.0m — — —
Deferred Policy Acquisition Costs, Amortization Expense $481.0m $342.0m $316.0m $377.0m $448.0m $379.0m $278.0m — — — —
Amortization Of Securities — — — — — — $172.0m $158.0m $130.0m $93.0m $62.0m
Deferred Income Tax Expense (Benefit) $145.0m ($368.0m) $5.0m $139.0m $268.0m $290.0m $235.0m $48.0m ($103.0m) ($55.0m) ($31.0m)
Deferred Tax — — — — — — $315.0m $48.0m ($103.0m) ($55.0m) ($31.0m)
Share-based Payment Arrangement, Noncash Expense $32.0m $42.0m $37.0m $27.0m $40.0m $40.0m $37.0m $49.0m $51.0m $58.0m $68.0m
Share-based Payment Arrangement, Expense — — — — — — — $29.0m — — $68.0m
Goodwill, Impairment Loss $0 $0 $0 $0 $5.0m — — — — $0 —
Income (Loss) from Equity Method Investments $0 $0 — $0 — — — — — — —
Earnings (Loss)es From Equity Investments — — — — — — ($71.0m) ($111.0m) ($43.0m) ($112.0m) ($31.0m)
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — $535.0m $1.3b $624.0m $806.0m $921.0m
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded — — — — — — — — — $27.0m —
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — — — — — — $23.0m —
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims — — — — — — — $646.0m $697.0m $773.0m —
Increase (Decrease) in Other Operating Assets $358.0m ($30.0m) $168.0m $358.0m $142.0m $129.0m $161.0m $150.0m $112.0m $77.0m —
Change In Other Current Liabilities — — — — — — ($364.0m) ($86.0m) ($55.0m) $5.0m ($34.0m)
Net Cash Provided by (Used in) Operating Activities $1.9b
$2.6b +37.90%
$1.6b -36.06%
$2.1b +27.31%
$2.0b -5.72%
$437.0m -77.70%
$1.0b +140.05%
$600.0m -42.80%
$88.0m -85.33%
$327.0m +271.59%
$425.0m +29.97%
Cash flows from investing activities:
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $3.9b $4.8b $3.8b $3.4b $3.8b $4.2b $2.7b $2.4b $2.5b $2.9b —
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded — — — — — — — $20.0m $10.0m — —
Debt Securities, Available-for-sale, Realized Gain (Loss) — — — — — $57.0m ($74.0m) ($125.0m) ($57.0m) ($50.0m) —
Gain (Loss) on Investments $72.0m $265.0m ($146.0m) $50.0m $558.0m $323.0m ($17.0m) $23.0m $13.0m $59.0m $65.0m
Payments to Acquire Businesses, Net of Cash Acquired — $5.0m — $0 — — — — — — ($652.0m)
Payments for (Proceeds from) Other Investing Activities $154.0m $701.0m ($402.0m) $389.0m $449.0m — — $55.0m $56.0m $50.0m —
Net Other Investing Changes — — — — — — — ($55.0m) ($56.0m) ($50.0m) ($63.0m)
Net Cash Provided by (Used in) Investing Activities ($2.1b) ($759.0m) ($622.0m) $1.3b ($1.2b) $896.0m $733.0m $1.3b $861.0m $518.0m $181.0m
Cash flows from financing activities:
Repayments of Long-term Debt $362.0m $0 $600.0m $446.0m $527.0m $1.5b $297.0m $32.0m $824.0m $7.0m ($22.0m)
Proceeds from Issuance of Long-term Debt $0 $0 $441.0m $0 $766.0m $0 $0 — $750.0m $0 $0
Gain (Loss) on Extinguishment of Debt $48.0m $0 $0 — ($9.0m) ($45.0m) $6.0m ($2.0m) — $1.0m —
Issuance Of Debt — — — — — — $0 $0 $750.0m $0 $0
Long Term Debt Issuance — — — — — — $0 $0 $750.0m $0 $0
Long Term Debt Payments — — — — — — ($297.0m) ($32.0m) ($824.0m) ($7.0m) ($22.0m)
Net Issuance Payments Of Debt — — — — — — ($297.0m) ($32.0m) ($74.0m) ($7.0m) ($22.0m)
Net Long Term Debt Issuance — — — — — — ($297.0m) ($32.0m) ($74.0m) ($7.0m) ($7.0m)
Repayment Of Debt — — — — — — ($297.0m) ($32.0m) ($824.0m) ($7.0m) ($22.0m)
Payments for Repurchase of Common Stock — — — — — — $64.0m $296.0m $189.0m $247.0m —
Common Stock Issuance — — — — — $529.0m $0 $0 — — —
Common Stock Payments — — — — — — ($64.0m) ($296.0m) ($189.0m) ($247.0m) ($300.0m)
Issuance Of Capital Stock — — — — — $529.0m $0 $0 — — —
Net Common Stock Issuance — — — — — — ($64.0m) ($296.0m) ($189.0m) ($247.0m) ($300.0m)
Repurchase Of Capital Stock — — — — — — ($64.0m) ($296.0m) ($189.0m) ($247.0m) ($300.0m)
Proceeds from (Payments for) Other Financing Activities ($44.0m) ($54.0m) ($58.0m) ($35.0m) ($2.0m) $32.0m ($85.0m) $11.0m ($99.0m) ($22.0m) —
Net Other Financing Charges — — — — — — ($1.2b) ($1.1b) ($852.0m) ($603.0m) ($100.0m)
Net Cash Provided by (Used in) Financing Activities ($2.9b)
($1.8b) +39.68%
($1.6b) +8.31%
($2.2b) -36.77%
($1.5b) +32.03%
($2.4b) -60.52%
($1.6b) +35.76%
($1.4b) +7.14%
($1.1b) +22.73%
($857.0m) +23.14%
($422.0m) +50.76%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — ($698.0m) $1.2b ($685.0m) ($1.1b) $228.0m $416.0m ($167.0m) ($12.0m) $2.0b
Beginning Cash Position — — — — — — $1.6b $1.8b $2.2b $2.0b $1.8b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $2.2b $3.3b $2.7b $1.6b $1.8b $2.2b $2.0b $2.0b $2.0b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — ($88.0m) — — — — — — — $0
Effect Of Exchange Rate Changes — — — — — — $0 $1.0m ($1.0m) $0 $0
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $326.0m $292.0m $196.0m $198.0m $101.0m $110.0m $124.0m $101.0m —
Income Taxes Paid, Net $203.0m $151.0m $197.0m $31.0m $12.0m ($7.0m) ($5.0m) $10.0m $248.0m $168.0m —
Additional Financial Items
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — — — $8.0m $0 — — —
Equity Securities, FV-NI, Realized Gain (Loss) — — $11.0m $9.0m ($1.0m) ($7.0m) $0 ($1.0m) $9.0m $5.0m —
Equity Securities, FV-NI, Unrealized Gain (Loss) — — ($98.0m) $14.0m $2.0m $1.0m ($35.0m) $53.0m $83.0m $56.0m —
Gain (Loss) on Derivative Instruments, Net, Pretax — — — ($80.0m) — — — — — — —
Gain (Loss) on Disposition of Business $26.0m $0 — — — — — — — — —
Goodwill $14.0m — — — — — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent ($248.0m) $826.0m $119.0m $455.0m $727.0m $885.0m $609.0m $76.0m $309.0m $222.0m —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($38.0m) $936.0m $297.0m $519.0m $761.0m $918.0m $739.0m $199.0m $437.0m $349.0m —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($29.0m) ($9.0m) $0 $11.0m ($549.0m) $27.0m $0 $0 ($10.0m) $1.0m —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent ($29.0m) ($9.0m) — ($112.0m) ($549.0m) $19.0m $0 $0 — — —
Income Tax Expense (Benefit) $358.0m ($207.0m) $151.0m $195.0m $270.0m $263.0m $239.0m $104.0m $158.0m $84.0m —
Insurance Services Revenue — — — — — — — — — $4.1b —
Market Risk Benefit, Change in Fair Value, Gain (Loss) — — — — — — — $12.0m $13.0m ($3.0m) —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($80.0m) $58.0m $104.0m $110.0m $135.0m — — — — — —
Proceeds from Noncontrolling Interests $0 $0 — — — $529.0m $0 $0 — — —
Realized Investment Gains (Losses) — — — — — $53.0m ($74.0m) ($126.0m) ($48.0m) ($45.0m) —
Restructuring Costs $22.0m — — — — — — — — $0 —
Unrealized Gain (Loss) on Derivatives $20.0m $97.0m ($95.0m) ($72.0m) ($17.0m) $14.0m $17.0m $7.0m ($18.0m) ($17.0m) —
Cash Flow From Continuing Financing Activities — — — — — — ($1.6b) ($1.4b) ($1.1b) ($857.0m) ($422.0m)
Cash Flow From Continuing Investing Activities — — — — — — $733.0m $1.3b $861.0m $518.0m $181.0m
Cash From Discontinued Financing Activities — — — — — $0 $0 — — — $0
Cash From Discontinued Investing Activities — — — — — ($67.0m) $0 $0 — — —
Change In Cash Supplemental As Reported — — — — — — $228.0m $416.0m ($167.0m) ($12.0m) —
Change In Income Tax Payable — — — — — — ($1.0m) $46.0m $14.0m ($30.0m) ($10.0m)
Change In Payable — — — — — — ($1.0m) $46.0m $14.0m ($30.0m) ($56.0m)
Change In Tax Payable — — — — — — ($1.0m) $46.0m $14.0m ($30.0m) ($10.0m)
Changes In Cash — — — — — — $228.0m $415.0m ($166.0m) ($12.0m) $189.0m
End Cash Position — — — — — — $1.8b $2.2b $2.0b $2.0b $2.0b
Financing Cash Flow — — — — — — ($1.6b)
($1.4b) +7.14%
($1.1b) +22.73%
($857.0m) +23.14%
($422.0m) +50.76%
Free Cash Flow — — — — — — $1.0b $597.0m $88.0m $327.0m $430.0m
Gain Loss On Investment Securities — — — — — — $70.0m $148.0m $95.0m $92.0m $65.0m
Investing Cash Flow — — — — — — $733.0m $1.3b $861.0m $518.0m $181.0m
Net Business Purchase And Sale — — — — — — ($460.0m) ($384.0m) ($274.0m) ($334.0m) ($313.0m)
Net Investment Purchase And Sale — — — — — — $1.4b $1.4b $743.0m $692.0m $496.0m
Net PPE Purchase And Sale — — — — — — — $0 $0 $23.0m $23.0m
Operating Gains Losses — — — — — — ($1.0m) $37.0m $52.0m ($20.0m) $34.0m
Other Non Cash Items — — — — — — ($692.0m) ($584.0m) ($577.0m) ($537.0m) —
Purchase Of Business — — — — — — ($645.0m) ($586.0m) ($518.0m) ($614.0m) ($652.0m)
Purchase Of Investment — — — — — — ($4.0b) ($3.2b) ($4.4b) ($4.3b) ($5.1b)
Sale Of Business — — — — — — $185.0m $202.0m $244.0m $280.0m $339.0m
Sale Of Investment — — — — — — $5.4b $4.7b $5.2b $5.0b $5.6b
Sale Of PPE — — — — — — — $0 $0 $23.0m $23.0m
Stock Based Compensation — — — — — — $37.0m $49.0m $51.0m $58.0m $68.0m
Unrealized Gain Loss On Investment Securities — — — — — — $35.0m ($53.0m) ($83.0m) ($56.0m) ($78.0m)

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.