US Stock MarketDetailed Quotes

Voya Financial (VOYA)

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  • 78.320
  • +0.980+1.27%
Close Jan 15 16:00 ET
  • 78.320
  • 0.0000.00%
Post 17:49 ET
7.45BMarket Cap13.39P/E (TTM)

Voya Financial (VOYA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-19.74%911M
134.99%1.14B
Net income from continuing operations
----
----
----
6.72%667M
----
----
----
----
22.55%625M
----
Operating gains losses
----
----
----
-67.71%134M
----
----
----
----
571.59%415M
----
Deferred tax
----
----
----
-31.48%37M
----
----
----
----
254.29%54M
----
Other non cash items
----
----
----
69.44%-22M
----
----
----
----
-188.89%-72M
----
Change in working capital
----
----
----
-15.93%95M
----
----
----
----
653.33%113M
----
-Change in receivables
----
----
----
-5.31%107M
----
----
----
----
352.00%113M
----
-Change in payables and accrued expense
----
----
----
---12M
----
----
----
----
--0
----
Cash from discontinued operating activities
Operating cash flow
-76.63%168M
134.81%742M
-177.49%-179M
-19.74%911M
-155.40%-355M
78.41%719M
-55.80%316M
48.08%231M
134.99%1.14B
78.62%-139M
Investing cash flow
Cash flow from continuing investing activities
-47.74%-718M
-469.57%-524M
-77.36%245M
82.76%-141M
74.37%-645M
-213.02%-486M
-111.54%-92M
129.24%1.08B
-212.98%-818M
-194.27%-2.52B
Net investment purchase and sale
-131.25%-370M
3.92%212M
-93.49%57M
-50.00%28M
55.16%-891M
-149.54%-160M
-71.10%204M
-13.71%875M
530.77%56M
-249.62%-1.99B
Net proceeds payment for loan
-12.32%121M
-33.33%66M
-223.23%-122M
51.23%-99M
-58.76%-435M
1,825.00%138M
595.00%99M
0.00%99M
-697.06%-203M
-45.74%-274M
Net business purchase and sale
-91.25%-721M
-13.56%-469M
334.04%110M
89.86%-60M
511.81%777M
-2,592.86%-377M
-545.31%-413M
92.67%-47M
-183.62%-592M
-92.80%127M
Net other investing changes
389.66%252M
-1,950.00%-333M
29.03%200M
87.34%-10M
74.93%-96M
-167.44%-87M
--18M
--155M
-1,480.00%-79M
-64.38%-383M
Cash from discontinued investing activities
Investing cash flow
-47.74%-718M
-469.57%-524M
-77.36%245M
82.76%-141M
74.37%-645M
-213.02%-486M
-111.54%-92M
129.24%1.08B
-212.98%-818M
-194.27%-2.52B
Financing cash flow
Cash flow from continuing financing activities
282.58%505M
142.27%93M
54.58%-570M
-137.19%-759M
-78.71%584M
110.43%132M
77.71%-220M
-54.75%-1.26B
73.33%-320M
299.49%2.74B
Net issuance payments of debt
-109.88%-42M
-223.81%-26M
-2,414.29%-486M
-50.19%128M
-160.11%-339M
294.95%425M
114.19%21M
-64.41%21M
185.38%257M
178.22%564M
Net common stock issuance
42.01%-98M
--0
101.78%3M
-71.82%-634M
23.57%-120M
-238.00%-169M
-8.64%-176M
---169M
50.34%-369M
---157M
Cash dividends paid
1.67%-59M
-8.51%-51M
-3.45%-60M
-29.81%-209M
0.00%-44M
-7.14%-60M
-74.07%-47M
-70.59%-58M
-38.79%-161M
-109.52%-44M
Net other financing charges
1,200.00%704M
1,044.44%170M
97.43%-27M
6.38%-44M
-54.33%1.09B
93.20%-64M
97.23%-18M
-25.48%-1.05B
-17.50%-47M
475.99%2.38B
Cash from discontinued financing activities
Financing cash flow
282.58%505M
142.27%93M
54.58%-570M
-137.19%-759M
-78.71%584M
110.43%132M
77.71%-220M
-54.75%-1.26B
73.33%-320M
299.49%2.74B
Net cash flow
Beginning cash position
11.95%1.32B
-14.12%1.01B
35.42%1.51B
-1.44%206M
68.48%1.55B
-12.53%1.18B
42.72%1.18B
11.02%1.12B
3.47%209M
-1.93%917M
Current changes in cash
-112.33%-45M
7,675.00%311M
-968.97%-504M
466.67%11M
-578.16%-416M
184.49%365M
-99.24%4M
131.69%58M
-142.86%-3M
-86.51%87M
End cash position
-17.41%1.28B
11.95%1.32B
-14.12%1.01B
5.34%217M
5.34%217M
68.48%1.55B
-12.53%1.18B
42.72%1.18B
-1.44%206M
-1.44%206M
Free cash flow
-76.63%168M
134.81%742M
-177.49%-179M
-19.74%911M
-155.40%-355M
78.41%719M
-55.80%316M
48.08%231M
134.99%1.14B
78.62%-139M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -19.74%911M134.99%1.14B
Net income from continuing operations ------------6.72%667M----------------22.55%625M----
Operating gains losses -------------67.71%134M----------------571.59%415M----
Deferred tax -------------31.48%37M----------------254.29%54M----
Other non cash items ------------69.44%-22M-----------------188.89%-72M----
Change in working capital -------------15.93%95M----------------653.33%113M----
-Change in receivables -------------5.31%107M----------------352.00%113M----
-Change in payables and accrued expense ---------------12M------------------0----
Cash from discontinued operating activities
Operating cash flow -76.63%168M134.81%742M-177.49%-179M-19.74%911M-155.40%-355M78.41%719M-55.80%316M48.08%231M134.99%1.14B78.62%-139M
Investing cash flow
Cash flow from continuing investing activities -47.74%-718M-469.57%-524M-77.36%245M82.76%-141M74.37%-645M-213.02%-486M-111.54%-92M129.24%1.08B-212.98%-818M-194.27%-2.52B
Net investment purchase and sale -131.25%-370M3.92%212M-93.49%57M-50.00%28M55.16%-891M-149.54%-160M-71.10%204M-13.71%875M530.77%56M-249.62%-1.99B
Net proceeds payment for loan -12.32%121M-33.33%66M-223.23%-122M51.23%-99M-58.76%-435M1,825.00%138M595.00%99M0.00%99M-697.06%-203M-45.74%-274M
Net business purchase and sale -91.25%-721M-13.56%-469M334.04%110M89.86%-60M511.81%777M-2,592.86%-377M-545.31%-413M92.67%-47M-183.62%-592M-92.80%127M
Net other investing changes 389.66%252M-1,950.00%-333M29.03%200M87.34%-10M74.93%-96M-167.44%-87M--18M--155M-1,480.00%-79M-64.38%-383M
Cash from discontinued investing activities
Investing cash flow -47.74%-718M-469.57%-524M-77.36%245M82.76%-141M74.37%-645M-213.02%-486M-111.54%-92M129.24%1.08B-212.98%-818M-194.27%-2.52B
Financing cash flow
Cash flow from continuing financing activities 282.58%505M142.27%93M54.58%-570M-137.19%-759M-78.71%584M110.43%132M77.71%-220M-54.75%-1.26B73.33%-320M299.49%2.74B
Net issuance payments of debt -109.88%-42M-223.81%-26M-2,414.29%-486M-50.19%128M-160.11%-339M294.95%425M114.19%21M-64.41%21M185.38%257M178.22%564M
Net common stock issuance 42.01%-98M--0101.78%3M-71.82%-634M23.57%-120M-238.00%-169M-8.64%-176M---169M50.34%-369M---157M
Cash dividends paid 1.67%-59M-8.51%-51M-3.45%-60M-29.81%-209M0.00%-44M-7.14%-60M-74.07%-47M-70.59%-58M-38.79%-161M-109.52%-44M
Net other financing charges 1,200.00%704M1,044.44%170M97.43%-27M6.38%-44M-54.33%1.09B93.20%-64M97.23%-18M-25.48%-1.05B-17.50%-47M475.99%2.38B
Cash from discontinued financing activities
Financing cash flow 282.58%505M142.27%93M54.58%-570M-137.19%-759M-78.71%584M110.43%132M77.71%-220M-54.75%-1.26B73.33%-320M299.49%2.74B
Net cash flow
Beginning cash position 11.95%1.32B-14.12%1.01B35.42%1.51B-1.44%206M68.48%1.55B-12.53%1.18B42.72%1.18B11.02%1.12B3.47%209M-1.93%917M
Current changes in cash -112.33%-45M7,675.00%311M-968.97%-504M466.67%11M-578.16%-416M184.49%365M-99.24%4M131.69%58M-142.86%-3M-86.51%87M
End cash position -17.41%1.28B11.95%1.32B-14.12%1.01B5.34%217M5.34%217M68.48%1.55B-12.53%1.18B42.72%1.18B-1.44%206M-1.44%206M
Free cash flow -76.63%168M134.81%742M-177.49%-179M-19.74%911M-155.40%-355M78.41%719M-55.80%316M48.08%231M134.99%1.14B78.62%-139M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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