Voya Financial, Inc. (VOYA)
NYSE: VOYA · Real-Time Price · USD
81.68
+1.00 (1.24%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 692 | 625 | 510 | 2,370 | -206 | -360 | Upgrade
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| Depreciation & Amortization | 92 | 85 | 36 | 46 | 55 | 60 | Upgrade
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| Other Amortization | 113 | 113 | 124 | 353 | 247 | 189 | Upgrade
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| Gain (Loss) on Sale of Assets | 72 | 72 | 686 | -1,415 | 365 | 164 | Upgrade
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| Gain (Loss) on Sale of Investments | -230 | -230 | 76 | -943 | -258 | -102 | Upgrade
|
| Stock-Based Compensation | 126 | 126 | 90 | 88 | 88 | 98 | Upgrade
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| Change in Accounts Receivable | 538 | 538 | 278 | -1,514 | 462 | 110 | Upgrade
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| Change in Other Net Operating Assets | -162 | -162 | -845 | 17 | -171 | 128 | Upgrade
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| Other Operating Activities | 356 | 438 | 370 | 1,586 | 1,218 | 1,246 | Upgrade
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| Operating Cash Flow | 1,630 | 1,638 | 1,352 | 22 | 1,362 | 1,310 | Upgrade
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| Operating Cash Flow Growth | 9.18% | 21.15% | 6045.45% | -98.38% | 3.97% | -29.87% | Upgrade
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| Cash Acquisitions | -2,370 | -1,809 | -2,340 | -2,138 | -1,084 | -1,385 | Upgrade
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| Investment in Securities | 1,700 | 2,959 | -1,046 | -597 | -1,397 | -64 | Upgrade
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| Other Investing Activities | 72 | 228 | 406 | 1,071 | -440 | -785 | Upgrade
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| Investing Cash Flow | 1,337 | 2,532 | -1,946 | -327 | -2,461 | -1,255 | Upgrade
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| Short-Term Debt Issued | - | 487 | 1,628 | 1,523 | 697 | 1,106 | Upgrade
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| Long-Term Debt Issued | - | 388 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,415 | 875 | 1,628 | 1,523 | 697 | 1,106 | Upgrade
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| Total Debt Repaid | -994 | -1,228 | -1,298 | -1,749 | -969 | -1,016 | Upgrade
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| Net Debt Issued (Repaid) | 421 | -353 | 330 | -226 | -272 | 90 | Upgrade
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| Issuance of Common Stock | 6 | - | 7 | 4 | 4 | 3 | Upgrade
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| Repurchases of Common Stock | -677 | -369 | -750 | -1,113 | -516 | -1,136 | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | - | 293 | Upgrade
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| Common Dividends Paid | -170 | -127 | -83 | -80 | -76 | -44 | Upgrade
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| Preferred Dividends Paid | -41 | -36 | -36 | -36 | -36 | -28 | Upgrade
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| Total Dividends Paid | -211 | -163 | -119 | -116 | -112 | -72 | Upgrade
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| Other Financing Activities | 1,304 | 680 | 1,096 | 1,529 | 1,895 | 1,498 | Upgrade
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| Financing Cash Flow | -2,339 | -4,059 | 28 | -265 | 1,702 | -121 | Upgrade
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| Net Cash Flow | 628 | 111 | -566 | -570 | 603 | -66 | Upgrade
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| Free Cash Flow | 1,630 | 1,638 | 1,352 | 22 | 1,362 | 1,310 | Upgrade
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| Free Cash Flow Growth | 9.18% | 21.15% | 6045.45% | -98.38% | 3.97% | -29.87% | Upgrade
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| Free Cash Flow Margin | 20.74% | 22.29% | 22.80% | 0.53% | 17.81% | 17.52% | Upgrade
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| Free Cash Flow Per Share | 15.73 | 15.06 | 12.27 | 0.17 | 10.33 | 8.91 | Upgrade
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| Cash Interest Paid | 113 | 113 | 131 | 157 | 154 | 159 | Upgrade
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| Cash Income Tax Paid | 11 | 11 | 14 | 3 | -111 | -127 | Upgrade
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| Levered Free Cash Flow | 942.38 | 1,581 | 1,248 | -6,001 | 1,025 | 1,689 | Upgrade
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| Unlevered Free Cash Flow | 1,132 | 1,767 | 1,362 | -5,861 | 1,141 | 1,822 | Upgrade
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| Change in Net Working Capital | -62 | -738 | -665 | 8,416 | -415 | -858 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.