Voya Financial Inc. (VOYA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Voya Financial Inc.

NYSE: VOYA · Real-Time Price · USD
75.78
0.67 (0.89%)
At close: Sep 26, 2025, 3:59 PM
74.74
-1.37%
After-hours: Sep 26, 2025, 06:28 PM 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
n/a n/a n/a n/a
Stock-Based Compensation
n/a 126M 90M 88M
Other Working Capital
-12M n/a -10M 1.12B
Other Non-Cash Items
112M 217M -97M -3.29B
Deferred Income Tax
37M 54M -35M 410M
Change in Working Capital
95M 113M 15M -317M
Operating Cash Flow
911M 1.14B 483M 22M
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
-60M -592M 708M -467M
Purchase of Investments
-7M -16M -53M -8.11B
Sales Maturities Of Investments
35M 72M 40M 7.17B
Other Investing Acitivies
-109M -282M 29M 1.08B
Investing Cash Flow
-141M -818M 724M -327M
Debt Repayment
128M 257M -301M -226M
Common Stock Repurchased
-640M -369M -750M -1.11B
Dividend Paid
-209M -161M -116M -116M
Other Financial Acitivies
-44M -47M -40M 1.19B
Financial Cash Flow
-759M -320M -1.2B -265M
Net Cash Flow
11M -3M 7M -570M
Free Cash Flow
911M 1.14B 483M 22M