Voya Financial, Inc. (VOYA)
USD 65.93
(-3.14%)
USD 65.93
(-3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.63 Billion | 1.35 Billion | 72 Million | 1.2 Billion | 1.31 Billion | 1.86 Billion |
| Net Income | 625 Million | 433 Million | 2.88 Billion | -49 Million | -301 Million | 1.01 Billion |
| Depreciation & Amortization | 20 Million | 36 Million | -2.23 Billion | -84 Million | -36 Million | 1.71 Billion |
| Deferred income taxes | -62 Million | 3 Million | 346 Million | -9 Million | -332 Million | 1 Million |
| Stock-based compensation | 126 Million | 90 Million | 88 Million | 88 Million | 98 Million | 96 Million |
| Change in working capital | 698 Million | -118 Million | -647 Million | 844 Million | 804 Million | -733 Million |
| Other non-cash items | 231 Million | 908 Million | -363 Million | 419 Million | 1.07 Billion | -224 Million |
| Investing Cash Flow | 2.53 Billion | -1.94 Billion | -327 Million | -2.46 Billion | -1.25 Billion | -282 Million |
| Investments in PPE | - | - | 484 Million | - | -233 Million | 158 Million |
| Acquisitions | -584 Million | -1.58 Billion | -467 Million | -707 Million | -997 Million | 328 Million |
| Investment purchases | -6.4 Billion | -8.85 Billion | -8.1 Billion | -6.91 Billion | -6.51 Billion | -9.01 Billion |
| Sales/Maturities of investments | 9.61 Billion | 8.19 Billion | 7.17 Billion | 5.61 Billion | 6.61 Billion | 8.33 Billion |
| Other Investing Activities | -87 Million | 298 Million | 593 Million | -457 Million | -130 Million | -88 Million |
| Financing Cash Flow | -4.05 Billion | 28 Million | -265 Million | 1.7 Billion | -121 Million | -1.76 Billion |
| Debt repayment | -353 Million | -1.29 Billion | -1.77 Billion | -1 Million | -1.01 Billion | -1.36 Billion |
| Dividends payments | -163 Million | -119 Million | -116 Million | -112 Million | -72 Million | -6 Million |
| Common Stock Repurchased | -369 Million | -750 Million | -1.11 Billion | -516 Million | -1.13 Billion | -1.02 Billion |
| Common Stock Issuance | - | 7 Million | 4 Million | 4 Million | 3 Million | 3 Million |
| Other Financing Activities | -3.17 Billion | 2.18 Billion | 2.73 Billion | 2.33 Billion | 2.1 Billion | 630 Million |
| Accounts receivables | 538 Million | 276 Million | -1.47 Billion | 462 Million | 111 Million | 773 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 160 Million | -394 Million | 827 Million | 382 Million | 693 Million | -1.5 Billion |
| Cash at beginning of period | 1 Billion | 1.57 Billion | 1.92 Billion | 1.47 Billion | 1.53 Billion | 1.71 Billion |
| Cash at end of period | 1.11 Billion | 1 Billion | 1.4 Billion | 1.92 Billion | 1.47 Billion | 1.53 Billion |
| Capital Expenditure | - | - | 484 Million | - | -233 Million | 158 Million |
| Effect of forex changes on cash | -181 Million | - | - | - | - | 34 Million |
| Net cash flow / Change in cash | 111 Million | -566 Million | -520 Million | 450 Million | -66 Million | -178 Million |
| Free Cash Flow | 1.63 Billion | 1.35 Billion | 556 Million | 1.2 Billion | 1.07 Billion | 2.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 205 Million | 251 Million | 122 Million | 625 Million | 262 Million | 158 Million |
| Depreciation & Amortization | 23 Million | 23 Million | -43 Million | 20 Million | -42 Million | 22 Million |
| Deferred income taxes | - | - | -392 Million | -62 Million | - | - |
| Stock-based compensation | 23 Million | 39 Million | 16 Million | 126 Million | 21 Million | 26 Million |
| Change in working capital | - | - | 376 Million | 698 Million | - | - |
| Other non-cash items | 134 Million | 3 Million | 285 Million | 231 Million | 162 Million | 509 Million |
| Investing Cash Flow | -92 Million | 1.08 Billion | 833 Million | 2.53 Billion | 430 Million | 797 Million |
| Investments in PPE | - | - | -35 Million | - | -8 Million | - |
| Acquisitions | -413 Million | -47 Million | 35 Million | -584 Million | -14 Million | -64 Million |
| Investment purchases | -2.47 Billion | -1 Billion | -1.44 Billion | -6.4 Billion | -684 Million | -1.67 Billion |
| Sales/Maturities of investments | 2.39 Billion | 2.1 Billion | 2.49 Billion | 9.61 Billion | 1 Billion | 2.38 Billion |
| Other Investing Activities | -19 Million | -16 Million | -225 Million | -87 Million | 129 Million | 155 Million |
| Financing Cash Flow | -220 Million | -1.25 Billion | -996 Million | -4.05 Billion | -1.26 Billion | -987 Million |
| Debt repayment | -21 Million | -21 Million | -46 Million | -353 Million | -218 Million | -148 Million |
| Dividends payments | -47 Million | -58 Million | -46 Million | -163 Million | -56 Million | -27 Million |
| Common Stock Repurchased | -176 Million | -172 Million | -157 Million | -369 Million | -50 Million | -162 Million |
| Common Stock Issuance | - | 3 Million | -702 Million | - | - | - |
| Other Financing Activities | -18 Million | -1.04 Billion | -747 Million | -3.17 Billion | -941 Million | -650 Million |
| Accounts receivables | - | - | 538 Million | 538 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -162 Million | 160 Million | - | - |
| Cash at beginning of period | 1.17 Billion | 1.11 Billion | 917 Million | 1 Billion | 1.34 Billion | 824 Million |
| Cash at end of period | 1.18 Billion | 1.17 Billion | 1.11 Billion | 1.11 Billion | 917 Million | 1.34 Billion |
| Capital Expenditure | - | - | -35 Million | - | -8 Million | - |
| Effect of forex changes on cash | - | - | -181 Million | -181 Million | - | - |
| Net cash flow / Change in cash | 4 Million | 58 Million | 201 Million | 111 Million | -432 Million | 525 Million |
| Free Cash Flow | 316 Million | 231 Million | 329 Million | 1.63 Billion | 395 Million | 715 Million |
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