Voya Financial, Inc.
VOYA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $97 |
| Dep. & Amort. | $0 | $0 | $0 | $128 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $11 |
| Change in WC | $0 | $0 | $0 | -$85 |
| Other Non-Cash | $168 | $742 | -$179 | -$72 |
| Operating Cash Flow | $168 | $742 | -$179 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$721 | -$469 | $110 | -$683 |
| Inv. Purchases | -$2,855 | -$1,460 | -$2,468 | $0 |
| Inv. Sales/Matur. | $2,485 | $1,672 | $2,525 | $0 |
| Other Inv. Act. | $373 | -$267 | $78 | $660 |
| Investing Cash Flow | -$718 | -$524 | $245 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | -$26 | -$486 | $0 |
| Stock Issued | $2 | $0 | $3 | $0 |
| Stock Repurch. | -$100 | $0 | $0 | -$120 |
| Dividends Paid | -$59 | -$51 | -$60 | -$47 |
| Other Fin. Act. | $704 | $170 | -$27 | $80 |
| Financing Cash Flow | $505 | $93 | -$570 | -$87 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$45 | $311 | -$504 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,321 | $1,010 | $1,514 | $1,545 |
| End Cash | $1,276 | $1,321 | $1,010 | $1,514 |
| Free Cash Flow | $168 | $742 | -$179 | $79 |