Voya Financial Cash Flow Statement
VOYA / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Voya Financial generated $1.3B in operating cash flow in FY2025. The company returned $178M in dividends and $200M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $654.0M | $667.0M | $625.0M | $510.0M | -$360.0M | $762.0M | -$360.0M | $762.0M | $408.0M | -$327.0M | $408.0M | $2.3B | -$88.1M | $473.0M | -$88.1M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | $24.0M | $98.6M | $92.5M | $90.6M | $96.0M | $90.5M | $96.0M |
| Operating Cash Flow | $1.3B | $1.3B | $1.6B | $1.4B | $1.3B | $1.9B | $1.3B | $1.9B | $3.2B | $3.7B | $3.2B | $3.6B | $4.4B | $3.3B | $4.4B |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | $66.7M | $60.1M | $32.7M | $32.9M | $29.3M | $32.9M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | $3.6B | $3.2B | $3.6B | $4.3B | $3.3B | $4.3B |
| Share Buybacks | $200.0M | $640.0M | $369.0M | $750.0M | $1.1B | $1.0B | $1.1B | $1.0B | $1.5B | $687.0M | $1.5B | $789.4M | - | $0 | - |
| Dividends Paid | $178.0M | $171.0M | $127.0M | $83.0M | $44.0M | $6.0M | $44.0M | $6.0M | $9.0M | $8.0M | $9.0M | $10.1M | $0 | $0 | $0 |
| FCF Margin | - | - | - | - | - | - | - | - | - | 41.3% | 36.6% | 32.7% | 44.5% | 33.8% | 44.5% |