Voya Financial Inc. (VOYA)
NYSE: VOYA
· Real-Time Price · USD
73.99
-0.97 (-1.29%)
At close: Aug 15, 2025, 3:59 PM
74.00
0.01%
After-hours: Aug 15, 2025, 05:43 PM EDT
Voya Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | n/a | 97M | -456M | 205M | 251M | 122M | 262M | 158M | 129M | -77M | n/a | 68M | 68M | n/a | n/a | 463M | n/a |
Depreciation & Amortization | n/a | 128M | n/a | n/a | n/a | -43M | -42M | 22M | 20M | 26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | -67M | 23M | n/a | n/a | n/a | 21M | 26M | n/a | 15M | 14M | 15M | n/a | -4M | n/a | n/a | -40M |
Other Working Capital | n/a | -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 | -179M | 6M | 1.15B | 111M | -20M | 285M | 162M | 509M | 7M | 255M | 404M | 235M | 351M | 144M | 177M | 284M | -896M |
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 | -22M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -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 | -179M | 79M | 719M | 316M | 231M | 364M | 403M | 715M | 156M | 219M | 418M | 296M | 419M | 140M | 177M | 747M | -936M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 113M | n/a | n/a |
Cash Acquisitions | 224M | -683M | 460M | -1.12B | n/a | 35M | -14M | -64M | -641M | -650M | -155M | -640M | -258M | -818M | -242M | 156M | 149M |
Purchase of Investments | -3.21B | -3.12B | 3.48B | -1.21B | -1.01B | -1.44B | -684M | -1.68B | -1.32B | -2.13B | -2.12B | -2.43B | -2.19B | -2.33B | -1.87B | -1.72B | -2.19B |
Sales Maturities Of Investments | 3.21B | 3.1B | -8.8B | 1.42B | 2.1B | 1.62B | 1.01B | 2.38B | 2.33B | 2.81B | 1.76B | 1.69B | 1.94B | 2.45B | 1.44B | 1.67B | 2.24B |
Other Investing Acitivies | 15M | 680M | 4.38B | 824M | -16M | 609M | 121M | 155M | 99M | 4M | 142M | 201M | 105M | 128M | -44M | 75M | 466M |
Investing Cash Flow | 245M | -23M | -486M | -92M | 1.08B | 833M | 430M | 797M | 472M | 37M | -372M | -1.17B | -403M | -578M | -600M | 181M | 670M |
Debt Repayment | -486M | 34M | 425M | 21M | 21M | -46M | -218M | -148M | 59M | -72M | -15M | 248M | 187M | -414M | -36M | 277M | -74M |
Common Stock Repurchased | n/a | -120M | -172M | -176M | -172M | -157M | -50M | -162M | n/a | n/a | n/a | -250M | -500M | -310M | -411M | -137M | -255M |
Dividend Paid | -60M | -47M | -60M | -47M | -58M | -46M | -56M | -27M | -34M | -24M | -36M | -24M | -35M | -25M | -33M | -24M | -34M |
Other Financial Acitivies | -27M | 46M | -64M | -18M | -1.05B | -747M | -941M | -650M | -836M | -51M | -104M | 758M | -61M | 694M | 871M | -449M | 93M |
Financial Cash Flow | -570M | -87M | 132M | -220M | -1.25B | -996M | -1.26B | -987M | -811M | -147M | -150M | 732M | -407M | -55M | 391M | -333M | -268M |
Net Cash Flow | -504M | -31M | 365M | 4M | 58M | 201M | -432M | 525M | -183M | 72M | -104M | -86M | -448M | -493M | -32M | 595M | -534M |
Free Cash Flow | -179M | 79M | 719M | 316M | 231M | 364M | 403M | 715M | 156M | 219M | 418M | 296M | 419M | 140M | 177M | 611M | -936M |