Voya Financial, Inc. cash flow statement
In fiscal 2025, Voya Financial, Inc.'s operations generated $1.29bn of cash; it spent $0 on capital projects, leaving free cash flow of $1.29bn. It returned $178m in dividends and $200m through buybacks.
Cash flow statement
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4,357 | 3,282 | 3,263 | 3,629 | 3,248 | 3,692 | 1,582 | 1,868 | 1,310 | 1,362 | 22 | 1,352 | 1,638 | 1,345 | 1,288 | 1,192 |
| Depreciation and amortisation | 96 | 91 | 85 | 91 | 93 | 99 | 19 | — | — | — | — | — | — | — | — | — |
| Stock-based pay | 61 | 52 | 80 | 93 | 76 | 99 | 117 | 96 | 98 | 88 | 88 | 90 | 126 | 96 | 72 | 86 |
| Capital spending | 33 | 29 | 41 | 33 | 60 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 4,324 | 3,253 | 3,223 | 3,596 | 3,188 | 3,625 | 1,582 | 1,868 | 1,310 | 1,362 | 22 | 1,352 | 1,638 | 1,345 | 1,288 | 1,192 |
| Free cash flow after stock pay | 4,264 | 3,200 | 3,143 | 3,503 | 3,112 | 3,526 | 1,465 | 1,772 | 1,212 | 1,274 | −66 | 1,262 | 1,512 | 1,249 | 1,216 | 1,106 |
| Dividends paid | 0 | 0 | 5 | 10 | 9 | 8 | 8 | 6 | 44 | 36 | 36 | 83 | 127 | 171 | 178 | 179 |
| Share buybacks | — | 0 | 0 | 789 | 1,487 | 687 | 923 | 1,025 | 1,136 | 516 | 1,113 | 750 | 369 | 640 | 200 | 500 |
| Shares issued | 0 | 0 | 572 | 0 | 0 | 1 | 3 | 3 | 3 | 4 | 4 | 7 | 0 | 6 | 5 | 5 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 719 | 79 | −179 | 742 | 168 | 557 | −36 | 503 |
| Stock-based pay | 23 | 11 | 28 | 18 | 9 | 18 | 35 | 24 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 719 | 79 | −179 | 742 | 168 | 557 | −36 | 503 |
| Free cash flow after stock pay | 696 | 68 | −207 | 724 | 159 | 539 | −71 | 479 |
| Shares issued | 3 | 0 | 3 | 0 | 2 | 0 | 3 | 0 |
Compare with peers
- Genworth Financial Inc cash flow
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