Genworth Financial Inc.
GNW | NYSE
$9.88
-$0.15 (-1.50%)
Sep 22, 2026, 1:01 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 160M | 79M | 11M | 155M | 90M | 54M | 35M | 121M | 111M | 170M | -181M | 60M | 226M | 154M | 204M | 134M | 220M | 223M | 193M | 306M | 245M | 174M |
Depreciation & Amortization | 109M | 55M | -24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76M | -170M | n/a | n/a | n/a | -84M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 35M | 15M | 16M | 17M | 14M | 11M | 14M | 12M | 11M | 14M | 12M | 12M | 10M | 15M | 8M | 9M | 10M | 10M | 8M | 7M | 14M | 11M |
Other Working Capital | 370M | 56M | 332M | 251M | 178M | 77M | 205M | 269M | 133M | 17M | 709M | 314M | 267M | -51M | 368M | 243M | 302M | -78M | 180M | 235M | 429M | -55M |
Other Non-Cash Items | -535M | -137M | -109M | -327M | -254M | -110M | -181M | -234M | -199M | -307M | -306M | -163M | -145M | -154M | -228M | -133M | -90M | -314M | -322M | -557M | -285M | -436M |
Deferred Income Tax | 4M | 23M | -26M | -9M | -22M | 2M | -46M | -7M | -49M | -1M | -87M | 28M | 70M | 53M | 52M | 55M | 71M | 67M | 88M | 70M | 73M | 59M |
Change in Working Capital | 370M | 56M | 332M | 251M | 178M | 77M | 205M | 269M | 133M | 17M | 709M | 314M | 267M | -51M | 368M | 243M | 302M | -78M | 180M | 235M | 429M | -55M |
Operating Cash Flow | 143M | 91M | 200M | 87M | 6M | 34M | 27M | 161M | 7M | -107M | 147M | 175M | 258M | 17M | 404M | 308M | 429M | -92M | 147M | 61M | 476M | -247M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -62M | -65M | -33M | -65M | -59M | -19M | -80M | -109M | -66M | -54M | -96M | -101M | -133M | -115M | -147M | -198M | -86M | n/a | 529M | -133M | 270M |
Purchase of Investments | -741M | -1.06B | -1.09B | -845M | -1.09B | -1.02B | -1.02B | -796M | -1.47B | -1.16B | -1.03B | -752M | -765M | -685M | -813M | -1.4B | -668M | -1.02B | -1.33B | -1.68B | -1.21B | -1.74B |
Sales Maturities Of Investments | -1.16B | 1.11B | 1.33B | 1.14B | 1.33B | 973M | 1.15B | 982M | 1.75B | 1.3B | 1.45B | 776M | 1.38B | 1.06B | 1.15B | 1.44B | 1.44B | 1.31B | 1.69B | 1.61B | 1.65B | 1.88B |
Other Investing Acitivies | 1.73B | 3M | -122M | 48M | 2M | 89M | 108M | 134M | 85M | 65M | -21M | -18M | 41M | 127M | 62M | 20M | -172M | -68M | 70M | n/a | -101M | -77M |
Investing Cash Flow | -177M | -5M | 50M | 308M | 174M | -14M | 220M | 240M | 258M | 143M | 348M | -4M | 553M | 364M | 281M | -83M | 397M | 138M | 427M | 457M | 206M | 335M |
Debt Repayment | -15M | -5M | -7M | n/a | n/a | n/a | -31M | -17M | -27M | -6M | -21M | n/a | n/a | -11M | -13M | -154M | -48M | -82M | -538M | -519M | -14M | -470M |
Common Stock Repurchased | -130M | -85M | -120M | -74M | -32M | -45M | -54M | -36M | -49M | -63M | -35M | -80M | -109M | -68M | -30M | -19M | -15M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -5M | n/a | -10M | 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 Financial Acitivies | 129M | 88M | -123M | -82M | -242M | -127M | -170M | -213M | -209M | -230M | -217M | -272M | -277M | -349M | -404M | -215M | -330M | -244M | -403M | -275M | -419M | -310M |
Financial Cash Flow | -16M | -2M | -250M | -156M | -274M | -177M | -255M | -276M | -285M | -299M | -273M | -352M | -390M | -428M | -447M | -388M | -393M | -326M | -941M | -794M | -433M | -780M |
Net Cash Flow | -50M | 84M | n/a | 239M | -94M | -157M | -9M | 125M | -20M | -263M | 222M | -180M | 421M | -47M | 238M | -163M | 433M | -280M | -366M | -277M | 250M | -692M |
Free Cash Flow | 143M | 91M | 200M | 87M | 6M | 34M | 27M | 161M | 7M | -107M | 147M | 261M | 258M | 17M | 404M | 308M | 429M | -92M | 147M | 61M | 476M | -247M |
Adj. Free Cash Flow | 108M | 76M | 184M | 70M | -8M | 23M | 13M | 149M | -4M | -121M | 135M | 249M | 248M | 2M | 396M | 299M | 419M | -102M | 139M | 54M | 462M | -258M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 162M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 143M | 91M | 200M | 87M | 6M | 34M | 27M | 161M | 7M | -107M | 147M | 99M | 258M | 17M | 404M | 308M | 429M | -92M | 147M | 61M | 476M | -247M |
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