Voya Financial Inc.
(VOYA-PB)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 625.00M | 433.00M | 2.89B | -49.00M | -301.00M | 1.01B | -2.79B | -398.70M | 538.60M | 2.54B | 790.60M | 611.20M | 102.80M | -133.20M | -810.60M |
| Depreciation & Amortization | 20.00M | 36.00M | -2.24B | -84.00M | -36.00M | 1.72B | 555.00M | 98.60M | 92.50M | 90.60M | 85.40M | 90.50M | 96.00M | 98.70M | 104.00M |
| Stock-Based Compensation | 126.00M | 90.00M | 88.00M | 88.00M | 98.00M | 96.00M | 117.00M | 94.10M | 74.00M | 92.60M | 80.00M | 66.40M | - | - | - |
| Other Working Capital | -162.00M | -394.00M | 827.00M | 382.00M | 693.00M | -1.51B | 599.00M | 2.17B | 2.02B | 2.10B | 68.20M | 796.30M | 2.73B | 53.10M | 2.75B |
| Other Non-Cash Items | 491.00M | 908.00M | -363.00M | 419.00M | 1.08B | -224.00M | 2.58B | 1.30B | 1.08B | 1.07B | 1.88B | 117.80M | 51.90M | 177.60M | 26.10M |
| Deferred Income Tax | - | 3.00M | 346.00M | -9.00M | -332.00M | 1.00M | 862.00M | -40.80M | -18.40M | -1.84B | -110.80M | -44.50M | 236.60M | 600.10M | -357.70M |
| Change in Working Capital | 376.00M | -118.00M | -647.00M | 844.00M | 804.00M | -733.00M | 254.00M | 2.54B | 1.48B | 1.68B | 536.00M | 1.14B | 2.77B | -118.80M | 2.89B |
| Operating Cash Flow | 1.64B | 1.35B | 72.00M | 1.21B | 1.31B | 1.87B | 1.58B | 3.59B | 3.25B | 3.63B | 3.26B | 3.28B | 4.36B | 2.55B | 4.87B |
| Capital Expenditures | - | - | 484.00M | - | -233.00M | 158.00M | -1.94B | -66.70M | -60.10M | -32.70M | -40.70M | 1.87B | 118.10M | 1.62B | 1.78B |
| Acquisitions | -584.00M | -1.59B | -467.00M | -707.00M | -997.00M | 328.00M | -85.00M | 481.60M | -2.27B | -2.15B | -685.80M | -352.90M | -656.90M | -22.90M | 612.80M |
| Purchase of Investments | - | -8.85B | -8.11B | -6.91B | -6.51B | -9.02B | -8.85B | -15.04B | -13.72B | -13.01B | -19.06B | -17.33B | -18.66B | -24.94B | -18.48B |
| Sales Maturities Of Investments | - | 8.20B | 7.17B | 5.61B | 6.62B | 8.34B | 8.59B | 11.95B | 12.12B | 11.92B | 19.11B | 13.33B | 15.54B | 21.79B | 15.79B |
| Other Investing Acitivies | 3.12B | 298.00M | 593.00M | -457.00M | -130.00M | -88.00M | -145.00M | -1.01B | -343.60M | -36.60M | -1.20B | 110.60M | 707.70M | -106.60M | 581.00M |
| Investing Cash Flow | 2.53B | -1.95B | -327.00M | -2.46B | -1.25B | -282.00M | -2.43B | -3.68B | -4.27B | -3.31B | -1.89B | -2.38B | -2.95B | -1.66B | 280.90M |
| Debt Repayment | -353.00M | 330.00M | -482.00M | -1.00M | -113.00M | -389.00M | 40.00M | -11.00M | 863.00M | 325.50M | -550.60M | 1.93B | -1.85B | -437.10M | 86.70M |
| Common Stock Repurchased | -369.00M | -750.00M | -1.11B | -516.00M | -1.14B | -1.02B | -923.00M | -687.00M | -1.49B | -789.40M | - | - | - | - | - |
| Dividend Paid | -163.00M | -119.00M | -116.00M | -112.00M | -72.00M | -6.00M | -8.00M | -8.00M | -9.00M | -10.10M | -5.20M | - | - | - | - |
| Other Financial Acitivies | -3.17B | 560.00M | 1.44B | 2.33B | 1.49B | -25.00M | 539.00M | 1.20B | 1.64B | -150.60M | -339.60M | -1.69B | 472.20M | -1.11B | -7.80B |
| Financial Cash Flow | -4.06B | 28.00M | -265.00M | 1.70B | -121.00M | -1.76B | -345.00M | 495.40M | 1.01B | -624.60M | -323.80M | 242.60M | -1.38B | -1.55B | -6.09B |
| Net Cash Flow | 111.00M | -566.00M | -520.00M | 450.00M | -66.00M | -178.00M | -1.20B | 398.00M | -18.20M | -309.90M | 1.05B | 1.15B | 22.70M | -654.10M | -946.20M |
| Free Cash Flow | 1.64B | 1.35B | 556.00M | 1.21B | 1.08B | 2.03B | -366.00M | 3.52B | 3.19B | 3.60B | 3.22B | 5.15B | 4.48B | 4.17B | 6.65B |