Voya Financial Inc. (VOYA)

NYSE: VOYA · Real-Time Price · USD

59.02

-0.18 (-0.30%)

At close: May 01, 2025, 3:59 PM

58.66

-0.62%

Pre-market: May 02, 2025, 04:37 AM EDT

Voya Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	667M	625M	510M	3.13B	213M	-127M	762M	-2.77B	-398.7M
Depreciation & Amortization	n/a	20M	n/a	n/a	55M	n/a	1.72B	555M	88M
Stock-Based Compensation	n/a	126M	90M	88M	88M	98M	96M	118M	94.1M
Other Working Capital	-12M	263M	-143M	n/a	382M	433M	-343M	-111M	824.2M
Other Non-Cash Items	149M	491M	905M	-3.49B	9M	867M	-706M	2.47B	2.76B
Deferred Income Tax	n/a	n/a	-35M	346M	n/a	-332M	n/a	862M	-40.8M
Change in Working Capital	95M	376M	-118M	n/a	844M	804M	n/a	355M	1.19B
Operating Cash Flow	911M	1.64B	1.35B	72M	1.21B	1.31B	1.87B	1.58B	3.69B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-60M	-584M	-2.34B	n/a	-707M	-997M	n/a	-2.04B	481.6M
Purchase of Investments	-7M	n/a	n/a	-8.11B	-6.91B	-6.51B	-7.57B	-6.49B	-13.51B
Sales Maturities Of Investments	35M	n/a	40M	7.17B	5.65B	6.64B	8.34B	7.23B	8.22B
Other Investing Acitivies	-109M	3.12B	354M	610M	-494M	-392M	-1.05B	-1.13B	1.12B
Investing Cash Flow	-141M	2.53B	-1.95B	-327M	-2.46B	-1.25B	-282M	-2.43B	-3.68B
Debt Repayment	n/a	-353M	330M	-226M	-1M	90M	-272M	40M	-11M
Common Stock Repurchased	-640M	-369M	-750M	-1.11B	-516M	-1.14B	-1.02B	-923M	-687M
Dividend Paid	-209M	-163M	-119M	-116M	-112M	-72M	-6M	-8M	-8M
Other Financial Acitivies	84M	-3.17B	567M	1.19B	2.33B	701M	-783M	539M	1.2B
Financial Cash Flow	-759M	-4.06B	28M	-265M	1.7B	-121M	-1.76B	-349M	495.4M
Net Cash Flow	11M	111M	-566M	-570M	450M	-66M	-178M	-1.2B	398M
Free Cash Flow	911M	1.64B	1.35B	22M	1.21B	1.31B	1.87B	1.58B	3.69B