VOYA Financial Inc (VOYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 733,000 | 742,000 | 729,000 | 433,000 | 3,131,000 |
| Income taxes - deferred | 89,000 | 42,000 | -62,000 | 3,000 | 410,000 |
| Other Working Capital | 264,000 | 67,000 | 585,000 | -424,000 | -1,851,000 |
| Other Operating Activity | 202,000 | 494,000 | 386,000 | 1,340,000 | -1,668,000 |
| Operating Cash Flow | $1,288,000 | $1,345,000 | $1,638,000 | $1,352,000 | $22,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | 119,000 | 144,000 | -260,000 | 174,000 |
| Net Acquisitions | 210,000 | -172,000 | -421,000 | -99,000 | 616,000 |
| Purchase Of Investment | -12,510,000 | -8,479,000 | -6,100,000 | -11,601,000 | -11,055,000 |
| Sale Of Investment | 10,934,000 | 8,555,000 | 8,681,000 | 9,608,000 | 8,867,000 |
| Other Investing Activity | -1,000 | 458,000 | 228,000 | 406,000 | 1,071,000 |
| Investing Cash Flow | $-1,369,000 | $481,000 | $2,532,000 | $-1,946,000 | $-327,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,565,000 | 4,528,000 | 3,376,000 | 7,446,000 | 7,425,000 |
| Debt Repayment | -7,163,000 | -6,651,000 | -7,583,000 | -7,652,000 | -7,994,000 |
| Common Stock Issued | 5,000 | 6,000 | N/A | 7,000 | 4,000 |
| Common Stock Repurchased | -200,000 | -640,000 | -369,000 | -750,000 | -1,113,000 |
| Dividend Paid | -219,000 | -212,000 | -163,000 | -119,000 | -116,000 |
| Other Financing Activity | 1,927,000 | 1,539,000 | 680,000 | 1,096,000 | 1,529,000 |
| Financing Cash Flow | $-85,000 | $-1,430,000 | $-4,059,000 | $28,000 | $-265,000 |
| Beginning Cash Position | 1,514,000 | 1,118,000 | 1,007,000 | 1,573,000 | 2,143,000 |
| End Cash Position | 1,348,000 | 1,514,000 | 1,118,000 | 1,007,000 | 1,573,000 |
| Net Cash Flow | $-166,000 | $396,000 | $111,000 | $-566,000 | $-570,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,288,000 | 1,345,000 | 1,638,000 | 1,352,000 | 22,000 |
| Free Cash Flow | 1,288,000 | 1,345,000 | 1,638,000 | 1,352,000 | 22,000 |