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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	733	742	729	433	3,131
Stock-Based Compensation	-	72	96	126	90	88
Other Adjustments	-	-27	-127	-187	792	-2,276
Changes in Other Operating Activities	-	510	634	970	37	-671
Operating Cash Flow	1,431	1,288	1,345	1,638	1,352	-250
Operating Cash Flow Growth	53.05%	-4.24%	-17.89%	21.15%	-	-
Net Change in Loans Held-for-Investment	-19	-130	311	355	88	350
Net Change in Securities and Investments	-1,737	-1,489	-82	2,614	-2,147	-2,020
Payments for Business Acquisitions	-	224	-	-584	-2	-
Proceeds from Business Divestments	115	121	217	253	126	347
Other Investing Activities	-325	-95	35	-106	-11	520
Investing Cash Flow	-1,966	-1,369	481	2,532	-1,946	476
Net Change in Deposits	-939	-1,095	-2,624	-3,854	-536	-343
Long-Term Debt Issued	395	-	397	388	-	-
Long-Term Debt Repaid	-	-400	-1	-541	-366	-482
Net Long-Term Debt Issued (Repaid)	395	-400	396	-153	-366	-482
Issuance of Common Stock	5	5	6	-	-	4
Repurchase of Common Stock	-	-200	-640	-369	-750	-1,113
Net Common Stock Issued (Repurchased)	5	-195	-634	-369	-750	-1,109
Common Dividends Paid	-179	-178	-171	-127	-83	-80
Preferred Share Dividends Paid	-41	-41	-41	-36	-36	-36
Other Financing Activities	1,724	1,824	1,644	480	1,792	1,785
Financing Cash Flow	283.5	-85	-1,430	-4,059	28	-265
Net Cash Flow	80	-166	396	111	-566	-570
Free Cash Flow	1,431	1,288	1,345	1,638	1,352	-250
Free Cash Flow Growth	11.10%	-4.24%	-17.89%	21.15%	-	-
FCF Margin	17.34%	15.73%	16.71%	22.29%	22.80%	-5.99%
Free Cash Flow Per Share	14.81	13.22	13.26	15.06	12.27	-1.99

SEC Filings: 10-K · 10-Q