Voya Financial, Inc. (VOYA)
NYSE: VOYA · Real-Time Price · USD
71.95
-1.61 (-2.19%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 625 | 510 | 2,370 | -206 | Upgrade
|
| Depreciation & Amortization | - | 85 | 36 | 46 | 55 | Upgrade
|
| Other Amortization | - | 113 | 124 | 353 | 247 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 72 | 686 | -1,415 | 365 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -230 | 76 | -943 | -258 | Upgrade
|
| Stock-Based Compensation | - | 126 | 90 | 88 | 88 | Upgrade
|
| Change in Accounts Receivable | - | 538 | 278 | -1,514 | 462 | Upgrade
|
| Change in Other Net Operating Assets | - | -162 | -845 | 17 | -171 | Upgrade
|
| Other Operating Activities | - | 438 | 370 | 1,586 | 1,218 | Upgrade
|
| Operating Cash Flow | - | 1,638 | 1,352 | 22 | 1,362 | Upgrade
|
| Operating Cash Flow Growth | - | 21.15% | 6045.45% | -98.38% | 3.97% | Upgrade
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| Cash Acquisitions | - | -1,809 | -2,340 | -2,138 | -1,084 | Upgrade
|
| Investment in Securities | - | 2,959 | -1,046 | -597 | -1,397 | Upgrade
|
| Other Investing Activities | - | 228 | 406 | 1,071 | -440 | Upgrade
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| Investing Cash Flow | - | 2,532 | -1,946 | -327 | -2,461 | Upgrade
|
| Short-Term Debt Issued | - | 487 | 1,628 | 1,523 | 697 | Upgrade
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| Long-Term Debt Issued | - | 388 | - | - | - | Upgrade
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| Total Debt Issued | - | 875 | 1,628 | 1,523 | 697 | Upgrade
|
| Total Debt Repaid | - | -1,228 | -1,298 | -1,749 | -969 | Upgrade
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| Net Debt Issued (Repaid) | - | -353 | 330 | -226 | -272 | Upgrade
|
| Issuance of Common Stock | - | - | 7 | 4 | 4 | Upgrade
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| Repurchases of Common Stock | - | -369 | -750 | -1,113 | -516 | Upgrade
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| Common Dividends Paid | - | -127 | -83 | -80 | -76 | Upgrade
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| Preferred Dividends Paid | - | -36 | -36 | -36 | -36 | Upgrade
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| Total Dividends Paid | - | -163 | -119 | -116 | -112 | Upgrade
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| Other Financing Activities | - | 680 | 1,096 | 1,529 | 1,895 | Upgrade
|
| Financing Cash Flow | - | -4,059 | 28 | -265 | 1,702 | Upgrade
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| Net Cash Flow | - | 111 | -566 | -570 | 603 | Upgrade
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| Free Cash Flow | - | 1,638 | 1,352 | 22 | 1,362 | Upgrade
|
| Free Cash Flow Growth | - | 21.15% | 6045.45% | -98.38% | 3.97% | Upgrade
|
| Free Cash Flow Margin | - | 22.29% | 22.80% | 0.53% | 17.81% | Upgrade
|
| Free Cash Flow Per Share | - | 15.06 | 12.27 | 0.17 | 10.33 | Upgrade
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| Cash Interest Paid | - | 113 | 131 | 157 | 154 | Upgrade
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| Cash Income Tax Paid | - | 11 | 14 | 3 | -111 | Upgrade
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| Levered Free Cash Flow | - | 1,581 | 1,248 | -6,001 | 1,025 | Upgrade
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| Unlevered Free Cash Flow | - | 1,767 | 1,362 | -5,861 | 1,141 | Upgrade
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| Change in Net Working Capital | 416 | -738 | -665 | 8,416 | -415 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.