$GNW Cashflow Statement | Understand Stock

Understand Stock

$GNW

$8.35 -$0.15 (1.76%)

Deep Research with AI Research

Overview

$GNW Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$223.0M -25.42% YoY	$299.0M 293.42% YoY	$76.00M -87.52% YoY	$609.0M -32.63% YoY	$904.0M 407.87% YoY
Depreciation, Depletion And Amortization	$231.0M -7.23% YoY	$249.0M -5.68% YoY	$264.0M -5.04% YoY	$278.0M -186.07% YoY	-$323.0M -165.65% YoY
Cash From Operating Activities	$327.0M 271.59% YoY	$88.00M -85.26% YoY	$597.0M -43.09% YoY	$1.049B 140.05% YoY	$437.0M -77.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$518.0M 825.0% YoY	$56.00M 1.82% YoY	$55.00M -92.5% YoY	$733.0M -18.19% YoY	$896.0M -177.71% YoY
Cash From Investing Activities	$518.0M -39.84% YoY	$861.0M -31.72% YoY	$1.261B 72.03% YoY	$733.0M -18.19% YoY	$896.0M -177.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$189.0M -36.15% YoY	$296.0M 362.5% YoY	$64.00M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	$824.0M 2475.0% YoY	$32.00M -89.23% YoY	$297.0M -80.73% YoY	$1.541B 214.49% YoY
Cash From Financing Activities	-$857.0M -23.14% YoY	-$1.115B -22.73% YoY	-$1.443B -7.14% YoY	-$1.554B -35.76% YoY	-$2.419B 60.52% YoY
NET CHANGE
Cash From Operating Activities	$327.0M 271.59% YoY	$88.00M -85.26% YoY	$597.0M -43.09% YoY	$1.049B 140.05% YoY	$437.0M -77.7% YoY
Cash From Investing Activities	$518.0M -39.84% YoY	$861.0M -31.72% YoY	$1.261B 72.03% YoY	$733.0M -18.19% YoY	$896.0M -177.71% YoY
Cash From Financing Activities	-$857.0M -23.14% YoY	-$1.115B -22.73% YoY	-$1.443B -7.14% YoY	-$1.554B -35.76% YoY	-$2.419B 60.52% YoY
Net Change In Cash	-$12.00M -92.81% YoY	-$167.0M -140.14% YoY	$416.0M 82.46% YoY	$228.0M -120.99% YoY	-$1.086B 55.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$327.0M 271.59% YoY	$88.00M -85.26% YoY	$597.0M -43.09% YoY	$1.049B 140.05% YoY	$437.0M -77.7% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$47.00M -12.96% YoY	$2.000M -300.0% YoY	$116.0M 36.47% YoY	$51.00M -32.89% YoY	$54.00M -61.15% YoY	-$1.000M -99.53% YoY	$85.00M 193.1% YoY	$76.00M -44.53% YoY	$139.0M 124.19% YoY	-$212.0M -221.14% YoY	$29.00M -72.12% YoY	$137.0M -24.31% YoY	$62.00M -58.39% YoY	$175.0M 7.36% YoY	$104.0M -66.88% YoY	$181.0M -24.58% YoY	$149.0M -20.32% YoY	$163.0M -38.72% YoY	$314.0M -27.98% YoY
Depreciation, Depletion And Amortization	$55.00M -8.33% YoY	$57.00M -8.06% YoY	$57.00M -8.06% YoY	$57.00M -5.0% YoY	$60.00M -222.45% YoY	$62.00M -76.52% YoY	$62.00M N/A	$60.00M N/A	-$49.00M N/A	$264.0M -210.92% YoY	N/A	N/A	N/A	-$238.0M -59.8% YoY	$79.00M -25.47% YoY	$84.00M -2.33% YoY	$92.00M 19.48% YoY	-$592.0M -425.27% YoY	$106.0M 4.95% YoY
Cash From Operating Activities	$91.00M 167.65% YoY	$200.0M 640.74% YoY	$87.00M -45.96% YoY	$6.000M -14.29% YoY	$34.00M -131.78% YoY	$27.00M -81.63% YoY	$161.0M -8.0% YoY	$7.000M -97.29% YoY	-$107.0M -729.41% YoY	$147.0M -63.61% YoY	$175.0M -43.18% YoY	$258.0M -39.86% YoY	$17.00M -118.48% YoY	$404.0M 174.83% YoY	$308.0M 404.92% YoY	$429.0M -9.87% YoY	-$92.00M -62.75% YoY	$147.0M -71.06% YoY	$61.00M -60.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.00M 71.43% YoY	$50.00M -77.27% YoY	$308.0M 28.33% YoY	$174.0M -32.56% YoY	$7.000M -58.82% YoY	$220.0M -36.78% YoY	$240.0M -6100.0% YoY	$258.0M -53.35% YoY	$17.00M -95.33% YoY	$348.0M 23.84% YoY	-$4.000M -95.18% YoY	$553.0M 39.29% YoY	$364.0M 163.77% YoY	$281.0M -34.19% YoY	-$83.00M 15.28% YoY	$397.0M 92.72% YoY	$138.0M -58.81% YoY	$427.0M 238.89% YoY	-$72.00M -81.63% YoY
Cash From Investing Activities	-$5.000M -64.29% YoY	$50.00M -77.27% YoY	$308.0M 28.33% YoY	$174.0M -32.56% YoY	-$14.00M -109.79% YoY	$220.0M -36.78% YoY	$240.0M -6100.0% YoY	$258.0M -53.35% YoY	$143.0M -60.71% YoY	$348.0M 23.84% YoY	-$4.000M -95.18% YoY	$553.0M 39.29% YoY	$364.0M 163.77% YoY	$281.0M -34.19% YoY	-$83.00M 15.28% YoY	$397.0M 92.72% YoY	$138.0M -58.81% YoY	$427.0M 238.89% YoY	-$72.00M -81.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$67.00M 48.89% YoY	N/A N/A	N/A N/A	N/A N/A	$45.00M -28.57% YoY	N/A N/A	N/A N/A	N/A N/A	$63.00M 75.0% YoY	N/A N/A	N/A N/A	N/A N/A	$36.00M N/A	N/A N/A	N/A N/A	$15.00M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$5.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.000M -45.45% YoY	N/A	N/A	N/A	$11.00M -86.59% YoY	N/A	N/A	N/A	$82.00M N/A	N/A	N/A
Cash From Financing Activities	-$2.000M -98.87% YoY	-$250.0M -1.96% YoY	-$156.0M -43.48% YoY	-$274.0M -3.86% YoY	-$177.0M -40.8% YoY	-$255.0M -6.59% YoY	-$276.0M -21.59% YoY	-$285.0M -26.92% YoY	-$299.0M -30.14% YoY	-$273.0M -38.93% YoY	-$352.0M -9.28% YoY	-$390.0M -0.76% YoY	-$428.0M 31.29% YoY	-$447.0M -52.5% YoY	-$388.0M 46.42% YoY	-$393.0M -9.24% YoY	-$326.0M -58.21% YoY	-$941.0M 21.73% YoY	-$265.0M -164.63% YoY
NET CHANGE
Cash From Operating Activities	$91.00M 167.65% YoY	$200.0M 640.74% YoY	$87.00M -45.96% YoY	$6.000M -14.29% YoY	$34.00M -131.78% YoY	$27.00M -81.63% YoY	$161.0M -8.0% YoY	$7.000M -97.29% YoY	-$107.0M -729.41% YoY	$147.0M -63.61% YoY	$175.0M -43.18% YoY	$258.0M -39.86% YoY	$17.00M -118.48% YoY	$404.0M 174.83% YoY	$308.0M 404.92% YoY	$429.0M -9.87% YoY	-$92.00M -62.75% YoY	$147.0M -71.06% YoY	$61.00M -60.13% YoY
Cash From Investing Activities	-$5.000M -64.29% YoY	$50.00M -77.27% YoY	$308.0M 28.33% YoY	$174.0M -32.56% YoY	-$14.00M -109.79% YoY	$220.0M -36.78% YoY	$240.0M -6100.0% YoY	$258.0M -53.35% YoY	$143.0M -60.71% YoY	$348.0M 23.84% YoY	-$4.000M -95.18% YoY	$553.0M 39.29% YoY	$364.0M 163.77% YoY	$281.0M -34.19% YoY	-$83.00M 15.28% YoY	$397.0M 92.72% YoY	$138.0M -58.81% YoY	$427.0M 238.89% YoY	-$72.00M -81.63% YoY
Cash From Financing Activities	-$2.000M -98.87% YoY	-$250.0M -1.96% YoY	-$156.0M -43.48% YoY	-$274.0M -3.86% YoY	-$177.0M -40.8% YoY	-$255.0M -6.59% YoY	-$276.0M -21.59% YoY	-$285.0M -26.92% YoY	-$299.0M -30.14% YoY	-$273.0M -38.93% YoY	-$352.0M -9.28% YoY	-$390.0M -0.76% YoY	-$428.0M 31.29% YoY	-$447.0M -52.5% YoY	-$388.0M 46.42% YoY	-$393.0M -9.24% YoY	-$326.0M -58.21% YoY	-$941.0M 21.73% YoY	-$265.0M -164.63% YoY
Net Change In Cash	$84.00M -153.5% YoY	$0.00 -100.0% YoY	$239.0M 91.2% YoY	-$94.00M 370.0% YoY	-$157.0M -40.3% YoY	-$8.000M -103.6% YoY	$125.0M -169.06% YoY	-$20.00M -104.75% YoY	-$263.0M 459.57% YoY	$222.0M -6.72% YoY	-$181.0M 11.04% YoY	$421.0M -2.77% YoY	-$47.00M -83.21% YoY	$238.0M -164.85% YoY	-$163.0M -40.94% YoY	$433.0M 73.9% YoY	-$280.0M -59.54% YoY	-$367.0M 164.03% YoY	-$276.0M -261.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$91.00M 167.65% YoY	$200.0M 640.74% YoY	$87.00M -45.96% YoY	$6.000M -14.29% YoY	$34.00M -131.78% YoY	$27.00M -81.63% YoY	$161.0M -8.0% YoY	$7.000M -97.29% YoY	-$107.0M -729.41% YoY	$147.0M -63.61% YoY	$175.0M -43.18% YoY	$258.0M -39.86% YoY	$17.00M -118.48% YoY	$404.0M 174.83% YoY	$308.0M 404.92% YoY	$429.0M -9.87% YoY	-$92.00M -62.75% YoY	$147.0M -71.06% YoY	$61.00M -60.13% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A