Voya Financial, Inc. (VOYA)
NYSE: VOYA · Real-Time Price · USD
67.94
+0.18 (0.27%)
At close: Apr 1, 2025, 4:00 PM
67.80
-0.14 (-0.20%)
After-hours: Apr 1, 2025, 6:58 PM EDT

Voya Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
6676255102,370-206
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Depreciation & Amortization
9685364655
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Other Amortization
102113124353247
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Gain (Loss) on Sale of Assets
2772686-1,415365
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Gain (Loss) on Sale of Investments
-196-23076-943-258
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Stock-Based Compensation
96126908888
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Change in Accounts Receivable
649538278-1,514462
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Change in Other Net Operating Assets
-734-162-84517-171
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Other Operating Activities
6384383701,5861,218
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Operating Cash Flow
1,3451,6381,352221,362
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Operating Cash Flow Growth
-17.89%21.15%6045.45%-98.39%3.97%
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Cash Acquisitions
-2,608-1,809-2,340-2,138-1,084
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Investment in Securities
6522,959-1,046-597-1,397
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Other Investing Activities
4582284061,071-440
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Investing Cash Flow
4812,532-1,946-327-2,461
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Short-Term Debt Issued
1,1864871,6281,523697
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Long-Term Debt Issued
397388---
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Total Debt Issued
1,5838751,6281,523697
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Total Debt Repaid
-1,082-1,228-1,298-1,749-969
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Net Debt Issued (Repaid)
501-353330-226-272
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Issuance of Common Stock
6-744
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Repurchases of Common Stock
-640-369-750-1,113-516
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Common Dividends Paid
-171-127-83-80-76
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Preferred Dividends Paid
-41-36-36-36-36
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Total Dividends Paid
-212-163-119-116-112
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Other Financing Activities
1,5396801,0961,5291,895
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Financing Cash Flow
-1,430-4,05928-2651,702
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Net Cash Flow
396111-566-570603
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Free Cash Flow
1,3451,6381,352221,362
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Free Cash Flow Growth
-17.89%21.15%6045.45%-98.39%3.97%
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Free Cash Flow Margin
16.71%22.29%22.80%0.53%17.81%
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Free Cash Flow Per Share
13.2615.0512.270.1710.33
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Cash Interest Paid
103113131157154
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Cash Income Tax Paid
911143-111
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Levered Free Cash Flow
1,6521,5381,183-6,0011,025
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Unlevered Free Cash Flow
1,8391,7251,297-5,8611,141
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Change in Net Working Capital
-857-738-6658,416-415
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q