Voya Financial, Inc. (VOYA)
NYSE: VOYA · Real-Time Price · USD
69.70
-0.08 (-0.11%)
May 13, 2025, 4:00 PM - 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 572 | 667 | 625 | 510 | 2,370 | -206 | Upgrade
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| Depreciation & Amortization | 98 | 96 | 85 | 36 | 46 | 55 | Upgrade
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| Other Amortization | 102 | 102 | 113 | 124 | 353 | 247 | Upgrade
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| Gain (Loss) on Sale of Assets | 27 | 27 | 72 | 686 | -1,415 | 365 | Upgrade
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| Gain (Loss) on Sale of Investments | -196 | -196 | -230 | 76 | -943 | -258 | Upgrade
|
| Stock-Based Compensation | 96 | 96 | 126 | 90 | 88 | 88 | Upgrade
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| Change in Accounts Receivable | 649 | 649 | 538 | 278 | -1,514 | 462 | Upgrade
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| Change in Other Net Operating Assets | -734 | -734 | -162 | -845 | 17 | -171 | Upgrade
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| Other Operating Activities | 321 | 638 | 438 | 370 | 1,586 | 1,218 | Upgrade
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| Operating Cash Flow | 935 | 1,345 | 1,638 | 1,352 | 22 | 1,362 | Upgrade
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| Operating Cash Flow Growth | -45.42% | -17.89% | 21.15% | 6045.45% | -98.39% | 3.97% | Upgrade
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| Cash Acquisitions | -2,579 | -2,608 | -1,809 | -2,340 | -2,138 | -1,084 | Upgrade
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| Investment in Securities | 10 | 652 | 2,959 | -1,046 | -597 | -1,397 | Upgrade
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| Other Investing Activities | 390 | 458 | 228 | 406 | 1,071 | -440 | Upgrade
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| Investing Cash Flow | -356 | 481 | 2,532 | -1,946 | -327 | -2,461 | Upgrade
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| Short-Term Debt Issued | - | 1,186 | 487 | 1,628 | 1,523 | 697 | Upgrade
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| Long-Term Debt Issued | - | 397 | 388 | - | - | - | Upgrade
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| Total Debt Issued | 1,718 | 1,583 | 875 | 1,628 | 1,523 | 697 | Upgrade
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| Total Debt Repaid | -1,724 | -1,082 | -1,228 | -1,298 | -1,749 | -969 | Upgrade
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| Net Debt Issued (Repaid) | -6 | 501 | -353 | 330 | -226 | -272 | Upgrade
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| Issuance of Common Stock | 6 | 6 | - | 7 | 4 | 4 | Upgrade
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| Repurchases of Common Stock | -468 | -640 | -369 | -750 | -1,113 | -516 | Upgrade
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| Common Dividends Paid | -173 | -171 | -127 | -83 | -80 | -76 | Upgrade
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| Preferred Dividends Paid | -41 | -41 | -36 | -36 | -36 | -36 | Upgrade
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| Total Dividends Paid | -214 | -212 | -163 | -119 | -116 | -112 | Upgrade
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| Other Financing Activities | 2,164 | 1,539 | 680 | 1,096 | 1,529 | 1,895 | Upgrade
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| Financing Cash Flow | -745 | -1,430 | -4,059 | 28 | -265 | 1,702 | Upgrade
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| Net Cash Flow | -166 | 396 | 111 | -566 | -570 | 603 | Upgrade
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| Free Cash Flow | 935 | 1,345 | 1,638 | 1,352 | 22 | 1,362 | Upgrade
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| Free Cash Flow Growth | -45.42% | -17.89% | 21.15% | 6045.45% | -98.39% | 3.97% | Upgrade
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| Free Cash Flow Margin | 11.73% | 16.71% | 22.29% | 22.80% | 0.53% | 17.81% | Upgrade
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| Free Cash Flow Per Share | 9.38 | 13.26 | 15.05 | 12.27 | 0.17 | 10.33 | Upgrade
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| Cash Interest Paid | 103 | 103 | 113 | 131 | 157 | 154 | Upgrade
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| Cash Income Tax Paid | 9 | 9 | 11 | 14 | 3 | -111 | Upgrade
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| Levered Free Cash Flow | 1,532 | 1,652 | 1,538 | 1,183 | -6,001 | 1,025 | Upgrade
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| Unlevered Free Cash Flow | 1,725 | 1,839 | 1,725 | 1,297 | -5,861 | 1,141 | Upgrade
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| Change in Net Working Capital | -817 | -857 | -738 | -665 | 8,416 | -415 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.