Voya Financial, Inc. (VOYA)

Altus Power Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	667	625	510	2,370	-206
Depreciation & Amortization	-	96	85	36	46	55
Other Amortization	-	102	113	124	353	247
Gain (Loss) on Sale of Assets	-	27	72	686	-1,415	365
Gain (Loss) on Sale of Investments	-	-196	-230	76	-943	-258
Stock-Based Compensation	-	96	126	90	88	88
Change in Accounts Receivable	-	649	538	278	-1,514	462
Change in Other Net Operating Assets	-	-734	-162	-845	17	-171
Other Operating Activities	-	638	438	370	1,586	1,218
Operating Cash Flow	-	1,345	1,638	1,352	22	1,362
Operating Cash Flow Growth	-	-17.89%	21.15%	6045.45%	-98.39%	3.97%
Cash Acquisitions	-	-2,608	-1,809	-2,340	-2,138	-1,084
Investment in Securities	-	652	2,959	-1,046	-597	-1,397
Other Investing Activities	-	458	228	406	1,071	-440
Investing Cash Flow	-	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	-	1,583	875	1,628	1,523	697
Total Debt Repaid	-	-1,082	-1,228	-1,298	-1,749	-969
Net Debt Issued (Repaid)	-	501	-353	330	-226	-272
Issuance of Common Stock	-	6	-	7	4	4
Repurchases of Common Stock	-	-640	-369	-750	-1,113	-516
Common Dividends Paid	-	-171	-127	-83	-80	-76
Preferred Dividends Paid	-	-41	-36	-36	-36	-36
Total Dividends Paid	-	-212	-163	-119	-116	-112
Other Financing Activities	-	1,539	680	1,096	1,529	1,895
Financing Cash Flow	-	-1,430	-4,059	28	-265	1,702
Net Cash Flow	-	396	111	-566	-570	603
Free Cash Flow	-	1,345	1,638	1,352	22	1,362
Free Cash Flow Growth	-	-17.89%	21.15%	6045.45%	-98.39%	3.97%
Free Cash Flow Margin	-	16.71%	22.29%	22.80%	0.53%	17.81%
Free Cash Flow Per Share	-	13.26	15.05	12.27	0.17	10.33
Cash Interest Paid	-	103	113	131	157	154
Cash Income Tax Paid	-	9	11	14	3	-111
Levered Free Cash Flow	-	1,652	1,538	1,183	-6,001	1,025
Unlevered Free Cash Flow	-	1,839	1,725	1,297	-5,861	1,141
Change in Net Working Capital	553	-857	-738	-665	8,416	-415

Updated May 8, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q