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Voya Financial, Inc. (VOYA)

NYSE - NYSE Delayed Price. Currency in USD
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70.75+0.65 (+0.93%)
At close: 04:00PM EDT
69.65 -1.10 (-1.55%)
After hours: 04:07PM 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
Cash flows from operating activities
Net Income
625,000
625,000
510,000
2,370,000
-206,000
Deferred income taxes
-62,000
-62,000
3,000
410,000
-9,000
Stock based compensation
126,000
126,000
90,000
88,000
88,000
Change in working capital
761,000
761,000
-106,000
-317,000
1,244,000
Accounts receivable
538,000
538,000
278,000
-1,514,000
462,000
Other working capital
1,638,000
1,638,000
1,352,000
22,000
1,362,000
Other non-cash items
209,000
209,000
143,000
-366,000
419,000
Net cash provided by operating activites
1,638,000
1,638,000
1,352,000
22,000
1,362,000
Cash flows from investing activities
Acquisitions, net
-2,116,000
-2,116,000
-2,693,000
-2,586,000
-1,453,000
Purchases of investments
-4,467,000
-4,467,000
-8,854,000
-8,109,000
-6,948,000
Sales/Maturities of investments
7,344,000
7,344,000
8,196,000
7,172,000
5,651,000
Other investing activites
99,000
147,000
115,000
593,000
-
Net cash used for investing activites
2,532,000
2,532,000
-1,946,000
-327,000
-2,461,000
Cash flows from financing activities
Debt repayment
-1,228,000
-1,228,000
-1,298,000
-1,749,000
-969,000
Common stock issued
0
0
7,000
4,000
4,000
Common stock repurchased
-369,000
-369,000
-750,000
-1,113,000
-516,000
Dividends Paid
-163,000
-163,000
-119,000
-116,000
-112,000
Other financing activites
-3,174,000
-3,174,000
560,000
1,186,000
2,075,000
Net cash used privided by (used for) financing activities
-4,059,000
-4,059,000
28,000
-265,000
1,179,000
Net change in cash
111,000
111,000
-566,000
-570,000
603,000
Cash at beginning of period
1,007,000
1,007,000
1,573,000
2,143,000
1,540,000
Cash at end of period
1,118,000
1,118,000
1,007,000
1,573,000
2,143,000
Free Cash Flow
Operating Cash Flow
1,638,000
1,638,000
1,352,000
22,000
1,362,000
Free Cash Flow
1,638,000
1,638,000
1,352,000
22,000
1,362,000