Voya Financial, Inc. (VOYA) quarterly cash flow statement — complete operating, investing & financing history
Voya Financial, Inc. (VOYA) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 644M | 503M | -36M | 557M | 168M | 742M | -179M | 79M | 719M | 316M | 231M | 364M | 403M | 715M | 156M | 219M | 418M | 353M | 362M | 140M |
| Operating CF Growth % | 283.33% | -32.21% | 79.89% | 605.06% | -76.63% | 134.81% | -177.49% | -78.3% | 78.41% | -55.8% | 48.08% | 66.21% | -3.59% | 102.55% | -56.91% | 56.43% | 136.16% | -42.23% | 138.68% | -66.75% |
| Net Income | 253M | -182M | 182M | 140M | 0 | 0 | 0 | 97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 0 | 29M | 0 | 0 | 0 | 0 | 0 | 128M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 391M | 656M | -218M | 257M | 168M | 742M | -179M | -72M | 719M | 316M | 231M | 364M | 403M | 715M | 156M | 219M | 418M | 353M | 362M | 140M |
| Working Capital Changes | 0 | 0 | 0 | 160M | 0 | 0 | 0 | -85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -313M | 724M | -352M | -372M | -718M | -524M | 245M | -23M | -486M | -92M | 1.08B | 833M | 430M | 797M | 472M | 0 | -372M | -1.17B | -403M | -578M |
| Purchase of Investments | -2.89B | -2.59B | -2.22B | -2.33B | -2.85B | -1.46B | -2.47B | -3.12B | -1.65B | -1.21B | -507M | -787M | -684M | -1.68B | -1.32B | -2.13B | -2.12B | -2.43B | -2.19B | -2.33B |
| Sale/Maturity of Investments | 2.44B | 3.08B | 2.12B | 2.17B | 2.48B | 1.67B | 2.52B | 3.1B | 1.49B | 1.42B | 1.38B | 1.62B | 1.01B | 2.38B | 2.33B | 2.81B | 1.76B | 1.69B | 1.94B | 2.45B |
| Net Investment Activity | -445M | 487M | -105M | -158M | -370M | 212M | 57M | -20M | -160M | 204M | 875M | 834M | 323M | 706M | 1.01B | 683M | -359M | -732M | -250M | 112M |
| Acquisitions | 0 | 157M | -157M | 60M | -721M | -469M | 110M | 0 | -377M | -413M | -47M | 35M | -14M | -64M | -641M | -533M | -155M | -640M | -260M | -530M |
| Other Investing | 132M | 80M | -90M | -274M | 373M | -267M | 78M | -3M | 51M | 117M | 254M | -36M | 121M | 155M | 99M | -150M | 142M | 201M | 107M | -160M |
| Cash from Financing | -228M | -1.23B | 130M | -113M | 505M | 93M | -570M | -87M | 132M | -220M | -1.25B | -996M | -1.26B | -987M | -811M | -147M | -150M | 732M | -407M | -55M |
| Dividends Paid | -59M | -50M | -61M | -49M | -59M | -51M | -60M | -47M | -60M | -47M | -58M | -46M | -56M | -27M | -34M | -24M | -36M | -24M | -35M | -25M |
| Share Repurchases | -100M | -150M | -150M | -100M | -100M | 0 | 0 | -120M | -172M | -176M | -172M | -157M | -50M | -162M | 0 | 0 | 0 | -250M | -500M | -310M |
| Stock Issued | 4M | 0 | 3M | 0 | 2M | 0 | 3M | 0 | 3M | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 2M | 0 |
| Net Stock Activity | -96M | -150M | -147M | -100M | -98M | 0 | 3M | -120M | -169M | -176M | -169M | -157M | -50M | -162M | 0 | 0 | 5M | -250M | -498M | -310M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K |
| Other Financing | -58M | -619M | -37M | -15M | 704M | 170M | -27M | 46M | -64M | -18M | -1.05B | -747M | -941M | -650M | -836M | -51M | -104M | 758M | -61M | 694M |
| Net Change in Cash | 103M | -5M | -258M | 72M | -45M | 311M | -504M | -31M | 365M | 4M | 58M | 201M | -432M | 525M | -183M | 72M | -104M | -86M | -448M | -493M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.08B | 1.09B | 1.35B | 1.28B | 1.32B | 1.01B | 1.51B | 1.54B | 1.18B | 1.18B | 1.12B | 917M | 1.35B | 824M | 1.01B | 935M | 1.04B | 1.13B | 1.57B | 1.9B |
| Cash at End | 1.19B | 1.08B | 1.09B | 1.35B | 1.28B | 1.32B | 1.01B | 1.51B | 1.54B | 1.18B | 1.18B | 1.12B | 917M | 1.35B | 824M | 1.01B | 935M | 1.04B | 1.13B | 1.4B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 644M | 503M | -36M | 557M | 168M | 742M | -179M | 79M | 719M | 316M | 231M | 364M | 403M | 715M | 156M | 219M | 418M | 353M | 362M | 140M |
| FCF Growth % | 283.33% | -32.21% | 79.89% | 605.06% | -76.63% | 134.81% | -177.49% | -78.3% | 78.41% | -55.8% | 48.08% | 66.21% | -3.59% | 102.55% | -56.91% | 56.43% | 136.16% | -42.23% | 138.68% | -66.75% |