Voya Financial, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $654.0M | $667.0M | $625.0M | $510.0M | $2.37B | $-206.0M | $-360.0M | $762.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $103.0M | $96.0M | $85.0M | $36.0M | $46.0M | $55.0M | $60.0M | $61.0M |
| Stock-Based Compensation | $72.0M | $96.0M | $126.0M | $90.0M | $88.0M | $88.0M | $98.0M | $96.0M |
| Net Cash from Operating Activities | $1.29B | $1.35B | $1.64B | $1.35B | $22.0M | $1.36B | $1.31B | $1.87B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $-224.0M | $0 | $584.0M | $2.0M | $0 | — | — | — |
| Net Cash from Investing Activities | $-1.37B | $481.0M | $2.53B | $-1.95B | $-327.0M | $-2.46B | $-1.26B | $-282.0M |
| Financing Activities | ||||||||
| Dividends Paid | $178.0M | $171.0M | $127.0M | $83.0M | $36.0M | $36.0M | $44.0M | $6.0M |
| Stock Repurchases | $200.0M | $640.0M | $369.0M | $750.0M | $1.11B | $516.0M | $1.14B | $1.03B |
| Net Cash from Financing Activities | $-85.0M | $-1.43B | $-4.06B | $28.0M | $-265.0M | $1.70B | $-121.0M | $-1.76B |
| Net Change in Cash | $-166.0M | $396.0M | $111.0M | $-566.0M | $-570.0M | $603.0M | $-66.0M | $-178.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |