← 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
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
Net Income (Loss) Attributable to Parent ($277.0m) $817.0m $119.0m $343.0m $178.0m $904.0m $609.0m $76.0m $299.0m $223.0m
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
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 — —
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
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)
Deferred Income Tax — — — — — — $315.0m $48.0m ($103.0m) ($55.0m)
Deferred Tax — — — — — — $315.0m $48.0m ($103.0m) ($55.0m)
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
Share-based Payment Arrangement, Expense — — — — — — — $29.0m — —
Goodwill, Impairment Loss $0 $0 $0 $0 $5.0m — — — — $0
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — — — — — — $23.0m
Gain (Loss) on Disposition of Business $26.0m $0 — — — — — — — —
Gain (Loss) on Extinguishment of Debt $48.0m $0 $0 — ($9.0m) ($45.0m) $6.0m ($2.0m) — $1.0m
Income (Loss) from Equity Method Investments $0 $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
Earnings (Loss)es From Equity Investments — — — — — — ($71.0m) ($111.0m) ($43.0m) ($112.0m)
Changes in operating assets and liabilities:
Additional Financial Items
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
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded — — — — — — — $20.0m $10.0m —
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded — — — — — — — — — $27.0m
Debt Securities, Available-for-sale, Realized Gain (Loss) — — — — — $57.0m ($74.0m) ($125.0m) ($57.0m) ($50.0m)
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
Goodwill $14.0m — — — — — — — — —
Insurance Services Revenue — — — — — — — — — $4.1b
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims — — — — — — — $646.0m $697.0m $773.0m
Market Risk Benefit, Change in Fair Value, Gain (Loss) — — — — — — — $12.0m $13.0m ($3.0m)
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)
Beginning Cash Position — — — — — — $1.6b $1.8b $2.2b $2.0b
Cash Flow From Continuing Financing Activities — — — — — — ($1.6b) ($1.4b) ($1.1b) ($857.0m)
Cash Flow From Continuing Investing Activities — — — — — — $733.0m $1.3b $861.0m $518.0m
Cash From Discontinued Financing Activities — — — — — $0 $0 — — —
Cash From Discontinued Investing Activities — — — — — ($67.0m) $0 $0 — —
Change In Income Tax Payable — — — — — — ($1.0m) $46.0m $14.0m ($30.0m)
Change In Other Current Liabilities — — — — — — ($364.0m) ($86.0m) ($55.0m) $5.0m
Change In Payable — — — — — — ($1.0m) $46.0m $14.0m ($30.0m)
Change In Payables And Accrued Expense — — — — — — ($1.0m) $46.0m $14.0m ($30.0m)
Change In Tax Payable — — — — — — ($1.0m) $46.0m $14.0m ($30.0m)
Change In Working Capital — — — — — — $535.0m $1.3b $624.0m $806.0m
Changes In Cash — — — — — — $228.0m $415.0m ($166.0m) ($12.0m)
End Cash Position — — — — — — $1.8b $2.2b $2.0b $2.0b
Financing Cash Flow — — — — — — ($1.6b) ($1.4b) ($1.1b) ($857.0m)
Free Cash Flow — — — — — — $1.0b $597.0m $88.0m $327.0m
Gain Loss On Investment Securities — — — — — — $70.0m $148.0m $95.0m $92.0m
Investing Cash Flow — — — — — — $733.0m $1.3b $861.0m $518.0m
Issuance Of Capital Stock — — — — — $529.0m $0 $0 — —
Net Business Purchase And Sale — — — — — — ($460.0m) ($384.0m) ($274.0m) ($334.0m)
Net PPE Purchase And Sale — — — — — — — $0 $0 $23.0m
Operating Gains Losses — — — — — — ($1.0m) $37.0m $52.0m ($20.0m)
Other Non Cash Items — — — — — — ($692.0m) ($584.0m) ($577.0m) ($537.0m)
Purchase Of Business — — — — — — ($645.0m) ($586.0m) ($518.0m) ($614.0m)
Repurchase Of Capital Stock — — — — — — ($64.0m) ($296.0m) ($189.0m) ($247.0m)
Sale Of Business — — — — — — $185.0m $202.0m $244.0m $280.0m
Sale Of PPE — — — — — — — $0 $0 $23.0m
Stock Based Compensation — — — — — — $37.0m $49.0m $51.0m $58.0m
Unrealized Gain Loss On Investment Securities — — — — — — $35.0m ($53.0m) ($83.0m) ($56.0m)
Gain (Loss) on Investments $72.0m $265.0m ($146.0m) $50.0m $558.0m $323.0m ($17.0m) $23.0m $13.0m $59.0m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — — — $8.0m $0 — —
Gain (Loss) on Derivative Instruments, Net, Pretax — — — ($80.0m) — — — — — —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($80.0m) $58.0m $104.0m $110.0m $135.0m — — — — —
Net Cash Provided by (Used in) Operating Activities $1.9b $2.6b $1.6b $2.1b $2.0b $437.0m $1.0b $600.0m $88.0m $327.0m
Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash Acquired — $5.0m — $0 — — — — — —
Net Investment Purchase And Sale — — — — — — $1.4b $1.4b $743.0m $692.0m
Purchase Of Investment — — — — — — ($4.0b) ($3.2b) ($4.4b) ($4.3b)
Sale Of Investment — — — — — — $5.4b $4.7b $5.2b $5.0b
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)
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
Cash flows from financing 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
Proceeds from Issuance of Long-term Debt $0 $0 $441.0m $0 $766.0m $0 $0 — $750.0m $0
Issuance Of Debt — — — — — — $0 $0 $750.0m $0
Long Term Debt Issuance — — — — — — $0 $0 $750.0m $0
Net Issuance Payments Of Debt — — — — — — ($297.0m) ($32.0m) ($74.0m) ($7.0m)
Net Long Term Debt Issuance — — — — — — ($297.0m) ($32.0m) ($74.0m) ($7.0m)
Repayments of Long-term Debt $362.0m $0 $600.0m $446.0m $527.0m $1.5b $297.0m $32.0m $824.0m $7.0m
Long Term Debt Payments — — — — — — ($297.0m) ($32.0m) ($824.0m) ($7.0m)
Repayment Of Debt — — — — — — ($297.0m) ($32.0m) ($824.0m) ($7.0m)
Common Stock Issuance — — — — — $529.0m $0 $0 — —
Net Common Stock Issuance — — — — — — ($64.0m) ($296.0m) ($189.0m) ($247.0m)
Payments for Repurchase of Common Stock — — — — — — $64.0m $296.0m $189.0m $247.0m
Common Stock Payments — — — — — — ($64.0m) ($296.0m) ($189.0m) ($247.0m)
Proceeds from Noncontrolling Interests $0 $0 — — — $529.0m $0 $0 — —
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)
Net Cash Provided by (Used in) Financing Activities ($2.9b) ($1.8b) ($1.6b) ($2.2b) ($1.5b) ($2.4b) ($1.6b) ($1.4b) ($1.1b) ($857.0m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — ($88.0m) — — — — — — —
Effect Of Exchange Rate Changes — — — — — — $0 $1.0m ($1.0m) $0
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)
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
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $228.0m $416.0m ($167.0m) ($12.0m)
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.