Voya Financial, Inc. (VOYA-PB)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 02:53PM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
793,000
625,000
510,000
2,370,000
-206,000
Deferred income taxes
-
-62,000
3,000
410,000
-9,000
Stock-based compensation
-
126,000
90,000
88,000
88,000
Change in working capital
-
761,000
-106,000
-317,000
1,244,000
Accounts receivable
-
538,000
278,000
-1,514,000
462,000
Other working capital
1,713,000
1,638,000
1,352,000
22,000
1,362,000
Other non-cash items
-
209,000
143,000
-366,000
419,000
Net cash provided by operating activities
1,713,000
1,638,000
1,352,000
22,000
1,362,000
Cash flows from investing activities
Acquisitions, net
-1,630,000
-2,116,000
-2,693,000
-2,586,000
-1,453,000
Purchases of investments
-3,656,000
-4,467,000
-8,854,000
-8,109,000
-6,948,000
Sales/maturities of investments
6,394,000
7,344,000
8,196,000
7,172,000
5,651,000
Other investing activities
99,000
147,000
115,000
593,000
-
Net cash used for investing activities
3,142,000
2,532,000
-1,946,000
-327,000
-2,461,000
Cash flows from financing activities
Debt repayment
-1,236,000
-1,228,000
-1,298,000
-1,749,000
-969,000
Common stock issued
3,000
0
7,000
4,000
4,000
Common stock repurchased
-541,000
-369,000
-750,000
-1,113,000
-516,000
Dividends paid
-187,000
-163,000
-119,000
-116,000
-112,000
Other financing activities
-3,387,000
-3,174,000
560,000
1,186,000
2,075,000
Net cash used provided by (used for) financing activities
-4,503,000
-4,059,000
28,000
-265,000
1,179,000
Net change in cash
352,000
111,000
-566,000
-570,000
603,000
Cash at beginning of period
824,000
1,007,000
1,573,000
2,143,000
1,540,000
Cash at end of period
1,176,000
1,118,000
1,007,000
1,573,000
2,143,000
Free cash flow
Operating cash flow
1,713,000
1,638,000
1,352,000
22,000
1,362,000
Free cash flow
1,713,000
1,638,000
1,352,000
22,000
1,362,000
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