Voya Financial Inc.

NYSE: VOYA · Real-Time Price · USD
74.93
0.15 (0.20%)
At close: Aug 14, 2025, 3:59 PM
74.96
0.04%
Pre-market: Aug 15, 2025, 08:54 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
667M 625M 510M 3.13B
Depreciation & Amortization
198M 20M n/a n/a
Stock-Based Compensation
96M 126M 90M 88M
Other Working Capital
169M 263M -143M n/a
Other Non-Cash Items
178M 491M 905M -3.49B
Deferred Income Tax
37M n/a -35M 346M
Change in Working Capital
169M 376M -118M n/a
Operating Cash Flow
1.34B 1.64B 1.35B 72M
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
-60M -584M -2.34B n/a
Purchase of Investments
-7M n/a n/a -8.11B
Sales Maturities Of Investments
35M n/a 40M 7.17B
Other Investing Acitivies
513M 3.12B 354M 610M
Investing Cash Flow
481M 2.53B -1.95B -327M
Debt Repayment
128M -353M 330M -226M
Common Stock Repurchased
-640M -369M -750M -1.11B
Dividend Paid
-209M -163M -119M -116M
Other Financial Acitivies
-715M -3.17B 567M 1.19B
Financial Cash Flow
-1.43B -4.06B 28M -265M
Net Cash Flow
396M 111M -566M -570M
Free Cash Flow
1.34B 1.64B 1.35B 22M