Voya Financial, Inc. (VOYA)
NYSE: VOYA · Real-Time Price · USD
68.05
+0.34 (0.50%)
Mar 9, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 654 | 667 | 625 | 510 | 2,370 | Upgrade
|
| Depreciation & Amortization | 103 | 96 | 85 | 36 | 46 | Upgrade
|
| Other Amortization | 137 | 102 | 113 | 124 | 353 | Upgrade
|
| Gain (Loss) on Sale of Assets | 130 | 27 | 72 | 686 | -1,415 | Upgrade
|
| Gain (Loss) on Sale of Investments | -189 | -196 | -230 | 76 | -943 | Upgrade
|
| Stock-Based Compensation | 72 | 96 | 126 | 90 | 88 | Upgrade
|
| Change in Accounts Receivable | 747 | 649 | 538 | 278 | -1,514 | Upgrade
|
| Change in Other Net Operating Assets | -587 | -734 | -162 | -845 | 17 | Upgrade
|
| Other Operating Activities | 278 | 638 | 438 | 370 | 1,586 | Upgrade
|
| Operating Cash Flow | 1,288 | 1,345 | 1,638 | 1,352 | 22 | Upgrade
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| Operating Cash Flow Growth | -4.24% | -17.89% | 21.15% | 6045.45% | -98.39% | Upgrade
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| Cash Acquisitions | -2,181 | -2,608 | -1,809 | -2,340 | -2,138 | Upgrade
|
| Investment in Securities | -246 | 652 | 2,959 | -1,046 | -597 | Upgrade
|
| Other Investing Activities | -1 | 458 | 228 | 406 | 1,071 | Upgrade
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| Investing Cash Flow | -1,369 | 481 | 2,532 | -1,946 | -327 | Upgrade
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| Short-Term Debt Issued | 1,538 | 1,186 | 487 | 1,628 | 1,523 | Upgrade
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| Long-Term Debt Issued | - | 397 | 388 | - | - | Upgrade
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| Total Debt Issued | 1,538 | 1,583 | 875 | 1,628 | 1,523 | Upgrade
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| Total Debt Repaid | -2,041 | -1,082 | -1,228 | -1,298 | -1,749 | Upgrade
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| Net Debt Issued (Repaid) | -503 | 501 | -353 | 330 | -226 | Upgrade
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| Issuance of Common Stock | 5 | 6 | - | 7 | 4 | Upgrade
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| Repurchases of Common Stock | -200 | -640 | -369 | -750 | -1,113 | Upgrade
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| Common Dividends Paid | -178 | -171 | -127 | -83 | -80 | Upgrade
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| Preferred Dividends Paid | -41 | -41 | -36 | -36 | -36 | Upgrade
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| Total Dividends Paid | -219 | -212 | -163 | -119 | -116 | Upgrade
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| Other Financing Activities | 1,927 | 1,539 | 680 | 1,096 | 1,529 | Upgrade
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| Financing Cash Flow | -85 | -1,430 | -4,059 | 28 | -265 | Upgrade
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| Net Cash Flow | -166 | 396 | 111 | -566 | -570 | Upgrade
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| Cash Interest Paid | 115 | 103 | 113 | 131 | 157 | Upgrade
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| Cash Income Tax Paid | 15 | 9 | 11 | 14 | 3 | Upgrade
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| Levered Free Cash Flow | 1,511 | 1,446 | 1,515 | 1,183 | -6,001 | Upgrade
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| Unlevered Free Cash Flow | 1,666 | 1,633 | 1,701 | 1,297 | -5,861 | Upgrade
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| Change in Working Capital | 160 | -85 | 376 | -567 | -1,497 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.