Voya Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	611	667	625	510	2,370	-206
Depreciation & Amortization	102	96	85	36	46	55
Other Amortization	102	102	113	124	353	247
Gain (Loss) on Sale of Assets	27	27	72	686	-1,415	365
Gain (Loss) on Sale of Investments	-196	-196	-230	76	-943	-258
Stock-Based Compensation	96	96	126	90	88	88
Change in Accounts Receivable	649	649	538	278	-1,514	462
Change in Other Net Operating Assets	-734	-734	-162	-845	17	-171
Other Operating Activities	153	638	438	370	1,586	1,218
Operating Cash Flow	810	1,345	1,638	1,352	22	1,362
Operating Cash Flow Growth	-50.31%	-17.89%	21.15%	6045.45%	-98.39%	3.97%
Cash Acquisitions	-2,591	-2,608	-1,809	-2,340	-2,138	-1,084
Investment in Securities	-231	652	2,959	-1,046	-597	-1,397
Other Investing Activities	344	458	228	406	1,071	-440
Investing Cash Flow	-1,020	481	2,532	-1,946	-327	-2,461
Short-Term Debt Issued	-	1,186	487	1,628	1,523	697
Long-Term Debt Issued	-	397	388	-	-	-
Total Debt Issued	1,868	1,583	875	1,628	1,523	697
Total Debt Repaid	-2,388	-1,082	-1,228	-1,298	-1,749	-969
Net Debt Issued (Repaid)	-520	501	-353	330	-226	-272
Issuance of Common Stock	5	6	-	7	4	4
Repurchases of Common Stock	-220	-640	-369	-750	-1,113	-516
Common Dividends Paid	-176	-171	-127	-83	-80	-76
Preferred Dividends Paid	-41	-41	-36	-36	-36	-36
Total Dividends Paid	-217	-212	-163	-119	-116	-112
Other Financing Activities	2,568	1,539	680	1,096	1,529	1,895
Financing Cash Flow	-59	-1,430	-4,059	28	-265	1,702
Net Cash Flow	-269	396	111	-566	-570	603
Free Cash Flow	810	1,345	1,638	1,352	22	1,362
Free Cash Flow Growth	-50.31%	-17.89%	21.15%	6045.45%	-98.39%	3.97%
Free Cash Flow Margin	10.02%	16.71%	22.29%	22.80%	0.53%	17.81%
Free Cash Flow Per Share	8.28	13.26	15.05	12.27	0.17	10.33
Cash Interest Paid	103	103	113	131	157	154
Cash Income Tax Paid	9	9	11	14	3	-111
Levered Free Cash Flow	1,589	1,652	1,538	1,183	-6,001	1,025
Unlevered Free Cash Flow	1,755	1,839	1,725	1,297	-5,861	1,141
Change in Working Capital	-85	-85	376	-567	-1,497	291

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.