Voya Financial Cash Flow Statement
NYSE: VOYAFinanceLife InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Voya Financial free cash flow
In fiscal 2025, Voya Financial generated $1.29 billion of operating cash flow. That left free cash flow of $1.29 billion, a free-cash-flow margin of 15.7% of revenue. Free cash flow was down 4.2% from the prior year's $1.34 billion.
Voya Financial returned $378.0 million to shareholders: $178.0 million in dividends and $200.0 million in share repurchases, equal to 29% of free cash flow. Free cash flow covered dividend payments 7.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Voya Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 733.00M | 742.00M | 729.00M | 433.00M | 3.13B | -49.00M | -310.00M | 907.00M | -2.77B | -298.00M |
| Net Income growth (YoY) | -1.21% | +1.78% | +68.36% | -86.17% | — | — | -134.18% | — | — | -155.39% |
| Depreciation & Amortization | — | — | — | — | — | — | — | — | 19.00M | 98.60M |
| Stock-Based Compensation | 72.00M | 96.00M | 126.00M | 90.00M | 88.00M | 88.00M | 98.00M | 96.00M | 117.00M | 99.00M |
| Operating Cash Flow | 1.29B | 1.34B | 1.64B | 1.35B | 22.00M | 1.36B | 1.31B | 1.87B | 1.58B | 3.69B |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | -66.70M |
| Investing Cash Flow | -1.37B | 481.00M | 2.53B | -1.95B | -327.00M | -2.46B | -1.25B | -282.00M | -2.43B | -3.68B |
| Dividends Paid | -178.00M | -171.00M | -127.00M | -83.00M | -36.00M | -36.00M | -44.00M | -6.00M | -8.00M | -8.00M |
| Share Repurchases | -200.00M | -640.00M | -369.00M | -750.00M | -1.11B | -516.00M | -1.14B | -1.02B | -923.00M | -687.00M |
| Debt Issued | 0 | 397.00M | 388.00M | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | -85.00M | -1.43B | -4.06B | 28.00M | -265.00M | 1.70B | -121.00M | -1.76B | -349.00M | 389.00M |
| Net Change in Cash | -166.00M | 396.00M | 111.00M | -566.00M | -570.00M | 603.00M | -66.00M | -178.00M | -1.20B | 398.00M |
| Free Cash Flow | 1.29B | 1.34B | 1.64B | 1.35B | 22.00M | 1.36B | 1.31B | 1.87B | 1.58B | 3.63B |
This table shows 10 annual periods of Voya Financial's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VOYA's reporting calendar. What is a cash flow statement?