Voya Financial, Inc.
VOYA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $667,000 | $625,000 | $510,000 | $3,131,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $37,000 | $54,000 | -$35,000 | $410,000 |
| Stock-Based Comp. | $0 | $126,000 | $90,000 | $88,000 |
| Change in WC | $95,000 | $113,000 | $15,000 | -$317,000 |
| Other Non-Cash | $112,000 | $217,000 | -$97,000 | -$3,290,000 |
| Operating Cash Flow | $911,000 | $1,135,000 | $483,000 | $22,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$60,000 | -$592,000 | $708,000 | -$467,000 |
| Inv. Purchases | -$7,000 | -$16,000 | -$53,000 | -$8,109,000 |
| Inv. Sales/Matur. | $35,000 | $72,000 | $40,000 | $7,172,000 |
| Other Inv. Act. | -$109,000 | -$282,000 | $29,000 | $1,077,000 |
| Investing Cash Flow | -$141,000 | -$818,000 | $724,000 | -$327,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $128,000 | $257,000 | -$301,000 | -$226,000 |
| Stock Issued | $6,000 | $0 | $7,000 | $4,000 |
| Stock Repurch. | -$640,000 | -$369,000 | -$750,000 | -$1,113,000 |
| Dividends Paid | -$209,000 | -$161,000 | -$116,000 | -$116,000 |
| Other Fin. Act. | -$44,000 | -$47,000 | -$40,000 | $1,186,000 |
| Financing Cash Flow | -$759,000 | -$320,000 | -$1,200,000 | -$265,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,000 | -$3,000 | $7,000 | -$570,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206,000 | $209,000 | $202,000 | $2,143,000 |
| End Cash | $217,000 | $206,000 | $209,000 | $1,573,000 |
| Free Cash Flow | $911,000 | $1,135,000 | $483,000 | $22,000 |