Voya Financial Inc. (VOYA)

67.95

0.19 (0.28%)

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

68.02

0.10%

After-hours: Apr 01, 2025, 07:51 PM EDT

Voya Financial Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	667M	625M	433M	2.89B	-49M
Depreciation & Amortization	n/a	20M	36M	-2.24B	-84M
Stock-Based Compensation	n/a	126M	90M	88M	88M
Other Working Capital	-12M	-162M	-394M	827M	382M
Other Non-Cash Items	112M	491M	908M	-363M	419M
Deferred Income Tax	37M	n/a	3M	346M	-9M
Change in Working Capital	95M	376M	-118M	-647M	844M
Operating Cash Flow	911M	1.64B	1.35B	72M	1.21B
Capital Expenditures	n/a	n/a	n/a	484M	n/a
Acquisitions	-60M	-684M	-1.59B	-467M	-707M
Purchase of Investments	-7M	n/a	-8.85B	-8.11B	-6.91B
Sales Maturities Of Investments	35M	n/a	8.2B	7.17B	5.61B
Other Investing Acitivies	-109M	3.22B	298M	593M	-457M
Investing Cash Flow	-141M	2.53B	-1.95B	-327M	-2.46B
Debt Repayment	n/a	-353M	330M	-482M	-1M
Common Stock Repurchased	-640M	-369M	-750M	-1.11B	-516M
Dividend Paid	-168M	-163M	-119M	-116M	-112M
Other Financial Acitivies	43M	-3.17B	567M	1.44B	2.33B
Financial Cash Flow	-759M	-4.06B	28M	-265M	1.7B
Net Cash Flow	11M	111M	-566M	-520M	450M
Free Cash Flow	911M	1.64B	1.35B	556M	1.21B