VOYA Financial Inc (VOYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 733,000 | N/A | N/A | N/A | 742,000 |
| Income taxes - deferred | 89,000 | N/A | N/A | N/A | 42,000 |
| Other Working Capital | 264,000 | N/A | N/A | N/A | 67,000 |
| Other Operating Activity | 202,000 | 731,000 | 563,000 | -179,000 | 494,000 |
| Operating Cash Flow | $1,288,000 | $731,000 | $563,000 | $-179,000 | $1,345,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -23,000 | -42,000 | -3,000 | 119,000 |
| Net Acquisitions | 210,000 | 134,000 | 117,000 | 200,000 | -172,000 |
| Purchase Of Investment | -12,510,000 | -9,461,000 | -5,429,000 | -3,129,000 | -8,479,000 |
| Sale Of Investment | 10,934,000 | 8,265,000 | 5,252,000 | 3,032,000 | 8,555,000 |
| Other Investing Activity | -1,000 | 88,000 | -177,000 | 145,000 | 458,000 |
| Investing Cash Flow | $-1,369,000 | $-997,000 | $-279,000 | $245,000 | $481,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,565,000 | 4,274,000 | 2,721,000 | 1,268,000 | 4,528,000 |
| Debt Repayment | -7,163,000 | -5,949,000 | -3,954,000 | -2,209,000 | -6,651,000 |
| Common Stock Issued | 5,000 | 5,000 | 3,000 | 3,000 | 6,000 |
| Common Stock Repurchased | -200,000 | -100,000 | 0 | 0 | -640,000 |
| Dividend Paid | -219,000 | -170,000 | -111,000 | -60,000 | -212,000 |
| Other Financing Activity | 1,927,000 | 1,968,000 | 864,000 | 428,000 | 1,539,000 |
| Financing Cash Flow | $-85,000 | $28,000 | $-477,000 | $-570,000 | $-1,430,000 |
| Beginning Cash Position | 1,514,000 | 1,514,000 | 1,514,000 | 1,514,000 | 1,118,000 |
| End Cash Position | 1,348,000 | 1,276,000 | 1,321,000 | 1,010,000 | 1,514,000 |
| Net Cash Flow | $-166,000 | $-238,000 | $-193,000 | $-504,000 | $396,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,288,000 | 731,000 | 563,000 | -179,000 | 1,345,000 |
| Free Cash Flow | 1,288,000 | 731,000 | 563,000 | -179,000 | 1,345,000 |