Voya Financial Inc. (VOYA)
NYSE: VOYA
· Real-Time Price · USD
75.10
0.36 (0.48%)
At close: Oct 03, 2025, 3:59 PM
75.09
-0.01%
After-hours: Oct 03, 2025, 06:18 PM EDT
Voya Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 97M | 97M | 97M | 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 |
Depreciation & Amortization | 128M | 128M | 128M | 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 |
Stock-Based Compensation | 11M | 11M | 11M | 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 Working Capital | -734M | -734M | -734M | 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 Non-Cash Items | 1.21B | 784M | 1.19B | 1.63B | 1.31B | 1.71B | 1.64B | 1.49B | 1.51B | 1.15B | 1.35B | 1.27B | 1.03B | 1.29B | -8M | 273M | 452M | 349M |
Deferred Income Tax | 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 |
Change in Working Capital | -85M | -85M | -85M | 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 |
Operating Cash Flow | 1.36B | 935M | 1.34B | 1.63B | 1.31B | 1.71B | 1.64B | 1.49B | 1.51B | 1.15B | 1.35B | 1.27B | 1.03B | 1.29B | -8M | 273M | 452M | 349M |
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 |
Cash Acquisitions | -1.42B | -1.36B | -1.52B | -802M | -439M | -90M | -684M | -1.25B | -1.39B | -1.97B | -1.59B | -1.58B | -1.67B | -876M | -467M | -209M | 8M | -374M |
Purchase of Investments | -5.58B | -5.33B | -3.37B | -4.15B | -3.19B | -3.66B | -4.47B | -5.8B | -7.24B | -7.99B | -8.85B | -9.06B | -8.82B | -8.11B | -8.11B | -7.58B | -7.75B | -7.55B |
Sales Maturities Of Investments | 5.68B | 5.43B | 4.28B | 5.91B | 5.42B | 6.39B | 7.34B | 8.53B | 9.28B | 8.59B | 8.2B | 7.83B | 7.52B | 7.5B | 7.17B | 6.27B | 6.13B | 5.87B |
Other Investing Acitivies | 522M | 906M | 1.08B | 386M | 456M | 494M | 339M | 225M | 246M | 292M | 300M | 290M | 217M | 91M | 859M | 912M | 743M | 856M |
Investing Cash Flow | -788M | -356M | 481M | 1.34B | 2.25B | 3.14B | 2.53B | 1.7B | 897M | -1.07B | -1.95B | -2.52B | -2.75B | -1.4B | -545M | -603M | -878M | -1.2B |
Debt Repayment | -87M | -40M | 467M | 421M | -222M | -391M | -353M | -379M | -176M | 220M | 348M | 6M | -15M | 14M | -247M | 137M | 48M | -309M |
Common Stock Repurchased | -292M | -468M | -640M | -677M | -555M | -541M | -369M | -212M | -162M | -250M | -750M | -1.06B | -1.47B | -1.36B | -1.11B | -953M | -542M | -405M |
Dividend Paid | -218M | -214M | -212M | -211M | -207M | -187M | -163M | -141M | -121M | -118M | -119M | -120M | -117M | -117M | -116M | -113M | -113M | -112M |
Other Financial Acitivies | 159M | -29M | -1.05B | -1.88B | -2.75B | -3.39B | -3.17B | -2.48B | -1.64B | -233M | 542M | 1.29B | 2.26B | 1.05B | 1.21B | 1.3B | 1.14B | 1.53B |
Financial Cash Flow | -432M | -745M | -1.43B | -2.34B | -3.74B | -4.5B | -4.06B | -3.21B | -2.1B | -376M | 28M | 120M | 661M | -404M | -265M | 378M | 532M | 707M |
Net Cash Flow | 141M | -166M | 396M | 628M | -169M | 352M | 111M | -18M | 310M | -301M | -566M | -1.13B | -1.06B | -293M | -597M | 269M | 327M | -142M |
Free Cash Flow | 1.36B | 935M | 1.34B | 1.63B | 1.31B | 1.71B | 1.64B | 1.49B | 1.51B | 1.15B | 1.35B | 1.27B | 1.03B | 1.29B | -8M | 273M | 452M | 349M |