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Voya Financial, Inc. (VOYA)

NYSE - NYSE Delayed Price. Currency in USD
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73.00-1.90 (-2.54%)
At close: 04:00PM EDT
72.54 -0.46 (-0.63%)
After hours: 07:09PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
793,000
625,000
510,000
2,370,000
-206,000
-
Deferred income taxes
-
-62,000
3,000
410,000
-9,000
-
Stock based compensation
-
126,000
90,000
88,000
88,000
-
Change in working capital
-
761,000
-106,000
-317,000
1,244,000
-
Accounts receivable
-
538,000
278,000
-1,514,000
462,000
-
Other working capital
1,713,000
1,638,000
1,352,000
22,000
1,362,000
-
Other non-cash items
-
209,000
143,000
-366,000
419,000
-
Net cash provided by operating activites
1,713,000
1,638,000
1,352,000
22,000
1,362,000
-
Cash flows from investing activities
Acquisitions, net
-1,630,000
-2,116,000
-2,693,000
-2,586,000
-1,453,000
-
Purchases of investments
-3,656,000
-4,467,000
-8,854,000
-8,109,000
-6,948,000
-
Sales/Maturities of investments
6,394,000
7,344,000
8,196,000
7,172,000
5,651,000
-
Other investing activites
99,000
147,000
115,000
593,000
-
-130,000
Net cash used for investing activites
3,142,000
2,532,000
-1,946,000
-327,000
-2,461,000
-
Cash flows from financing activities
Debt repayment
-1,236,000
-1,228,000
-1,298,000
-1,749,000
-969,000
-
Common stock issued
3,000
0
7,000
4,000
4,000
-
Common stock repurchased
-541,000
-369,000
-750,000
-1,113,000
-516,000
-
Dividends Paid
-187,000
-163,000
-119,000
-116,000
-112,000
-
Other financing activites
-3,387,000
-3,174,000
560,000
1,186,000
2,075,000
-
Net cash used privided by (used for) financing activities
-4,503,000
-4,059,000
28,000
-265,000
1,179,000
-
Net change in cash
352,000
111,000
-566,000
-570,000
603,000
-
Cash at beginning of period
824,000
1,007,000
1,573,000
2,143,000
1,540,000
-
Cash at end of period
1,176,000
1,118,000
1,007,000
1,573,000
2,143,000
-
Free Cash Flow
Operating Cash Flow
1,713,000
1,638,000
1,352,000
22,000
1,362,000
-
Free Cash Flow
1,713,000
1,638,000
1,352,000
22,000
1,362,000
-