Voya Financial, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-2.99B | $-327.0M | $408.0M | $2.30B | $598.5M | $473.0M | $-88.1M |
| Depreciation & Amortization | — | $98.6M | $92.5M | $90.6M | $85.4M | $90.5M | $96.0M |
| Depreciation | $19.0M | $25.0M | $24.0M | $26.6M | $33.7M | $36.9M | $36.2M |
| Amortization | $62.0M | $63.0M | $59.0M | $54.6M | $51.7M | $53.7M | $59.8M |
| Stock-Based Compensation | $117.0M | $99.0M | $76.0M | $92.6M | $80.0M | $52.4M | $60.5M |
| Net Cash from Operating Activities | $1.58B | $3.69B | $3.25B | $3.63B | $3.26B | $3.28B | $4.36B |
| Investing Activities | |||||||
| Capital Expenditures | — | $66.7M | $60.1M | $32.7M | $40.7M | $29.3M | $32.9M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.43B | $-3.68B | $-4.27B | $-3.31B | $-1.89B | — | — |
| Financing Activities | |||||||
| Dividends Paid | $8.0M | $8.0M | $9.0M | $10.1M | $5.2M | $0 | $0 |
| Stock Repurchases | $923.0M | $687.0M | $1.49B | $789.4M | $0 | $0 | — |
| Net Cash from Financing Activities | $-349.0M | $389.0M | $1.01B | $-624.6M | $-323.8M | — | — |
| Net Change in Cash | $-1.20B | $398.0M | $-18.0M | — | — | — | — |
| Free Cash Flow | — | $3.63B | $3.19B | $3.60B | $3.22B | $3.25B | $4.32B |