Voya Financial Inc. (VOYA)
NYSE: VOYA
· Real-Time Price · USD
74.59
-0.37 (-0.49%)
At close: Aug 15, 2025, 12:08 PM
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 | -154M | 97M | 122M | 840M | 793M | 671M | 472M | 210M | 120M | 59M | 136M | 136M | 531M | 463M | 822M | 822M | 292M |
Depreciation & Amortization | 128M | 128M | -43M | -85M | -63M | -43M | 26M | 68M | 46M | 26M | n/a | n/a | n/a | n/a | 55M | 55M | 55M |
Stock-Based Compensation | -44M | -44M | 23M | 21M | 47M | 47M | 62M | 55M | 44M | 44M | 25M | 11M | -4M | -44M | -24M | -7M | -7M |
Other Working Capital | -734M | -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 | 15.37B | 15.37B | 15.37B |
Other Non-Cash Items | 1.09B | 1.25B | 1.53B | 538M | 936M | 963M | 933M | 1.18B | 901M | 1.25B | 1.13B | 907M | 956M | -291M | -444M | -282M | 9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22M | -22M | -22M | -22M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -85M | -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 | 935M | 1.34B | 1.63B | 1.31B | 1.71B | 1.64B | 1.49B | 1.51B | 1.09B | 1.35B | 1.27B | 1.03B | 1.48B | 128M | 409M | 588M | 349M |
Capital Expenditures | n/a | n/a | 8M | 8M | 8M | 8M | n/a | n/a | n/a | n/a | n/a | 113M | 113M | 113M | 113M | n/a | 84M |
Cash Acquisitions | -1.12B | -1.34B | -625M | -1.1B | -43M | -684M | -1.37B | -1.51B | -2.09B | -1.7B | -1.87B | -1.96B | -1.16B | -755M | -332M | -115M | -497M |
Purchase of Investments | -4.06B | -1.86B | -179M | -4.34B | -4.81B | -5.12B | -5.8B | -7.24B | -7.99B | -8.85B | -9.06B | -8.82B | -8.11B | -8.11B | -7.58B | -7.75B | -7.55B |
Sales Maturities Of Investments | -1.07B | -2.18B | -3.66B | 6.15B | 7.12B | 7.34B | 8.53B | 9.28B | 8.59B | 8.2B | 7.83B | 7.52B | 7.5B | 7.8B | 6.9B | 6.75B | 6.49B |
Other Investing Acitivies | 5.9B | 5.87B | 5.8B | 1.54B | 869M | 984M | 379M | 400M | 446M | 452M | 576M | 390M | 264M | 625M | 513M | 457M | 486M |
Investing Cash Flow | -356M | 481M | 1.34B | 2.25B | 3.14B | 2.53B | 1.74B | 934M | -1.03B | -1.91B | -2.52B | -2.75B | -1.4B | -327M | -385M | -660M | -980M |
Debt Repayment | -6M | 501M | 421M | -222M | -391M | -353M | -379M | -176M | 220M | 348M | 6M | -15M | 14M | -247M | 137M | 48M | -309M |
Common Stock Repurchased | -468M | -640M | -677M | -555M | -541M | -369M | -212M | -162M | -250M | -750M | -1.06B | -1.47B | -1.36B | -1.11B | -953M | -542M | -405M |
Dividend Paid | -214M | -212M | -211M | -207M | -187M | -163M | -141M | -121M | -118M | -119M | -120M | -117M | -117M | -116M | -113M | -113M | -112M |
Other Financial Acitivies | -63M | -1.08B | -1.88B | -2.75B | -3.39B | -3.17B | -2.48B | -1.64B | -233M | 542M | 1.29B | 2.26B | 1.05B | 1.21B | 1.3B | 1.14B | 1.53B |
Financial Cash Flow | -745M | -1.43B | -2.34B | -3.74B | -4.5B | -4.06B | -3.21B | -2.1B | -376M | 28M | 120M | 661M | -404M | -265M | 378M | 532M | 707M |
Net Cash Flow | -166M | 396M | 628M | -169M | 352M | 111M | -18M | 310M | -301M | -566M | -1.13B | -1.06B | -378M | -464M | 402M | 460M | 76M |
Free Cash Flow | 935M | 1.34B | 1.63B | 1.31B | 1.71B | 1.64B | 1.49B | 1.51B | 1.09B | 1.35B | 1.27B | 1.03B | 1.35B | -8M | 273M | 452M | 349M |