Voya Financial, Inc.
VOYA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $97,000 |
| Dep. & Amort. | $0 | $0 | $0 | $128,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $11,000 |
| Change in WC | $0 | $0 | $0 | -$85,000 |
| Other Non-Cash | $168,000 | $742,000 | -$179,000 | -$72,000 |
| Operating Cash Flow | $168,000 | $742,000 | -$179,000 | $79,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$721,000 | -$469,000 | $110,000 | -$683,000 |
| Inv. Purchases | -$2,855,000 | -$1,460,000 | -$2,468,000 | $0 |
| Inv. Sales/Matur. | $2,485,000 | $1,672,000 | $2,525,000 | $0 |
| Other Inv. Act. | $373,000 | -$267,000 | $78,000 | $660,000 |
| Investing Cash Flow | -$718,000 | -$524,000 | $245,000 | -$23,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42,000 | -$26,000 | -$486,000 | $0 |
| Stock Issued | $2,000 | $0 | $3,000 | $0 |
| Stock Repurch. | -$100,000 | $0 | $0 | -$120,000 |
| Dividends Paid | -$43,000 | -$47,000 | -$43,000 | -$47,000 |
| Other Fin. Act. | $704,000 | $170,000 | -$27,000 | $80,000 |
| Financing Cash Flow | $505,000 | $93,000 | -$570,000 | -$87,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$45,000 | $311,000 | -$504,000 | -$31,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,321,000 | $1,010,000 | $1,514,000 | $1,545,000 |
| End Cash | $1,276,000 | $1,321,000 | $1,010,000 | $1,514,000 |
| Free Cash Flow | $168,000 | $742,000 | -$179,000 | $79,000 |