Voya Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	654	667	625	510	2,370
Depreciation & Amortization	103	96	85	36	46
Other Amortization	137	102	113	124	353
Gain (Loss) on Sale of Assets	130	27	72	686	-1,415
Gain (Loss) on Sale of Investments	-189	-196	-230	76	-943
Stock-Based Compensation	72	96	126	90	88
Change in Accounts Receivable	747	649	538	278	-1,514
Change in Other Net Operating Assets	-587	-734	-162	-845	17
Other Operating Activities	278	638	438	370	1,586
Operating Cash Flow	1,288	1,345	1,638	1,352	22
Operating Cash Flow Growth	-4.24%	-17.89%	21.15%	6045.45%	-98.39%
Cash Acquisitions	-2,181	-2,608	-1,809	-2,340	-2,138
Investment in Securities	-246	652	2,959	-1,046	-597
Other Investing Activities	-1	458	228	406	1,071
Investing Cash Flow	-1,369	481	2,532	-1,946	-327
Short-Term Debt Issued	1,538	1,186	487	1,628	1,523
Long-Term Debt Issued	-	397	388	-	-
Total Debt Issued	1,538	1,583	875	1,628	1,523
Total Debt Repaid	-2,041	-1,082	-1,228	-1,298	-1,749
Net Debt Issued (Repaid)	-503	501	-353	330	-226
Issuance of Common Stock	5	6	-	7	4
Repurchases of Common Stock	-200	-640	-369	-750	-1,113
Common Dividends Paid	-178	-171	-127	-83	-80
Preferred Dividends Paid	-41	-41	-36	-36	-36
Total Dividends Paid	-219	-212	-163	-119	-116
Other Financing Activities	1,927	1,539	680	1,096	1,529
Financing Cash Flow	-85	-1,430	-4,059	28	-265
Net Cash Flow	-166	396	111	-566	-570
Cash Interest Paid	115	103	113	131	157
Cash Income Tax Paid	15	9	11	14	3
Levered Free Cash Flow	1,511	1,446	1,515	1,183	-6,001
Unlevered Free Cash Flow	1,666	1,633	1,701	1,297	-5,861
Change in Working Capital	160	-85	376	-567	-1,497

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

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