Genworth Financial Inc.
GNW | NYSE
$9.94
-$0.09 (-0.90%)
Sep 22, 2026, 10:50 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 350M | 4M | 76M | 1.05B | 864M | 761M |
Depreciation & Amortization | 93M | 130M | 40M | n/a | n/a | -570M |
Stock-Based Compensation | 58M | 51M | 49M | 37M | 40M | 39M |
Other Working Capital | 806M | 624M | 1.32B | 535M | 1.01B | 2.11B |
Other Non-Cash Items | -925M | -618M | -933M | -884M | -1.76B | -646M |
Deferred Income Tax | -55M | -103M | 48M | 315M | 275M | 268M |
Change in Working Capital | 806M | 624M | 1.32B | 535M | 1.01B | 2.11B |
Operating Cash Flow | 327M | 88M | 597M | 1.05B | 437M | 1.96B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 267M |
Cash Acquisitions | -334M | -274M | -384M | -460M | -242M | -267M |
Purchase of Investments | -4.33B | -4.45B | -3.23B | -4.04B | -5.22B | -9.84B |
Sales Maturities Of Investments | 5.02B | 5.19B | 4.66B | 5.39B | 6.45B | 8.3B |
Other Investing Acitivies | 160M | 392M | 215M | -158M | -99M | 387M |
Investing Cash Flow | 518M | 861M | 1.26B | 733M | 896M | -1.15B |
Debt Repayment | -7M | -74M | -32M | -297M | -1.54B | -67M |
Common Stock Repurchased | -319M | -189M | -296M | -64M | n/a | n/a |
Dividend Paid | n/a | -21M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -531M | -831M | -1.12B | -1.19B | -1.41B | -1.44B |
Financial Cash Flow | -857M | -1.12B | -1.44B | -1.55B | -2.42B | -1.51B |
Net Cash Flow | -12M | -167M | 416M | 228M | -1.09B | -685M |
Free Cash Flow | 327M | 88M | 597M | 1.05B | 437M | 2.23B |
Adj. Free Cash Flow | 269M | 37M | 548M | 1.01B | 397M | 2.19B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -267M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | 534M |
Owner Earnings | 327M | 88M | 597M | 1.05B | 437M | 1.69B |
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