← Voya Financial, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($428.0m)
($3.0b) -599.07%
$875.0m +129.24%
($351.0m) -140.11%
($206.0m) +41.31%
$2.1b +1132.04%
$510.0m -76.01%
$625.0m +22.55%
$667.0m +6.72%
$654.0m -1.95%
—
Net Income (Loss) Available to Common Stockholders, Basic — — — ($379.0m)
($242.0m) +36.15%
$2.1b +963.64%
$474.0m -77.32%
$589.0m +24.26%
$626.0m +6.28%
$613.0m -2.08%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($398.7m) ($2.8b) $1.0b ($301.0m) ($49.0m) $2.9b $433.0m $729.0m $742.0m $733.0m —
Net Income (Loss) Attributable to Noncontrolling Interest $29.3m $200.0m $137.0m $50.0m $157.0m $761.0m ($77.0m) $104.0m $75.0m $79.0m —
Depreciation, Depletion and Amortization $98.6m $19.0m — — — — — — — — —
Amortization of Intangible Assets $63.3m $62.0m $61.0m $60.0m $55.0m $46.0m $36.0m $85.0m $96.0m $103.0m —
Deferred Policy Acquisition Costs, Amortization Expense $400.7m $353.0m $313.0m $169.0m $174.0m $562.0m $165.0m — — — —
Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization $551.0m $529.0m $368.0m $199.0m $352.0m $795.0m $187.0m $230.0m $223.0m $249.0m —
Depreciation $25.3m $19.0m — — — — — — — — —
Deferred Income Tax Expense (Benefit) ($40.8m) $862.0m $1.0m ($332.0m) ($9.0m) $346.0m $3.0m ($62.0m) $42.0m $89.0m $89.0m
Deferred Tax — — — — — — ($35.0m) ($62.0m) $42.0m $89.0m $89.0m
Share-based Payment Arrangement, Noncash Expense $94.1m $117.0m $96.0m $98.0m $88.0m $88.0m $90.0m $126.0m $96.0m $72.0m $72.0m
Payment, Tax Withholding, Share-based Payment Arrangement $6.5m $8.0m $14.0m $22.0m $17.0m $44.0m — — — — —
Share-based Payment Arrangement, Expense $109.4m $118.0m $97.0m $97.0m $88.0m $88.0m $90.0m $129.0m $99.0m $73.0m $72.0m
Goodwill, Impairment Loss — — — — — $0 — $0 — — —
Impairment of Intangible Assets (Excluding Goodwill) — — — — — — — $33.0m — — —
Operating Lease, Impairment Loss — — — — — $17.0m $5.0m $14.0m $0 $0 —
Equity Method Investment, Realized Gain (Loss) on Disposal — $31.0m $42.0m $93.0m $30.0m — — — — — —
Other Nonoperating Income (Expense) $361.1m $371.0m $447.0m $465.0m $409.0m $579.0m $148.0m — — — —
Earnings (Loss)es From Equity Investments — — — — — — ($590.0m) ($197.0m) ($196.0m) ($246.0m) ($246.0m)
Change In Working Capital — — — — — — $15.0m $761.0m $482.0m $406.0m $406.0m
Change In Receivables — — — — — — $25.0m $569.0m $496.0m $712.0m $712.0m
Changes In Account Receivables — — — — — — $276.0m $538.0m $649.0m $747.0m $712.0m
Change In Payables And Accrued Expense — — — — — — ($10.0m) ($95.0m) ($70.0m) $107.0m $107.0m
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded — — — — — — — $11.0m $24.0m $12.0m —
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — — — — — — $16.0m —
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims — — — — — — — — $1.7b $1.3b —
Net Cash Provided by (Used in) Operating Activities $3.6b
$1.6b -56.00%
$1.9b +18.38%
$1.3b -29.87%
$1.2b -7.71%
$72.0m -94.04%
$1.4b +1777.78%
$1.6b +21.15%
$1.3b -17.89%
$1.3b -4.24%
$1.3b 0.00%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $66.7m — — — — — — — — — —
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded — — — — — — $9.0m — — — —
Gain (Loss) on Investments ($140.9m) — — — — — — — — ($42.0m) $130.0m
Payments to Acquire Businesses, Net of Cash Acquired — — — — — — — $584.0m $0 ($224.0m) ($2.6b)
Payments for (Proceeds from) Other Investing Activities ($45.3m) ($3.0m) ($15.0m) $35.0m ($24.0m) ($399.0m) $67.0m $87.0m $132.0m $103.0m —
Net Other Investing Changes — — — — — — ($5.0m) $147.0m $252.0m $26.0m $264.0m
Net Cash Provided by (Used in) Investing Activities ($3.7b) ($2.4b) ($282.0m) ($1.3b) ($2.5b) ($327.0m) ($1.9b) $2.5b $481.0m ($1.4b) ($718.0m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — — — — — — $388.0m $397.0m $0 $1.9b
Gain (Loss) on Extinguishment of Debt ($104.6m) — — — — ($31.0m) — — — — —
Issuance Of Debt — — — — — — $0 $875.0m $1.6b $1.5b $1.9b
Long Term Debt Issuance — — — — — — $0 $875.0m $1.6b $1.5b $1.9b
Long Term Debt Payments — — — — — — ($366.0m) ($1.2b) ($1.1b) ($2.0b) ($2.0b)
Net Issuance Payments Of Debt — — — — — — ($301.0m) ($353.0m) $501.0m ($503.0m) ($29.0m)
Net Long Term Debt Issuance — — — — — — ($366.0m) ($353.0m) $501.0m ($503.0m) ($29.0m)
Net Short Term Debt Issuance — — — — — — $65.0m $250.0m ($269.0m) — ($269.0m)
Repayment Of Debt — — — — — — ($366.0m) ($1.2b) ($1.1b) ($2.0b) ($2.0b)
Payments for Repurchase of Common Stock $687.2m $923.0m $1.0b $1.1b $516.0m $1.1b $750.0m $369.0m $640.0m $200.0m —
Payments of Ordinary Dividends, Common Stock $8.0m $8.0m $6.0m $44.0m $76.0m $80.0m $36.0m $36.0m $171.0m $178.0m ($219.0m)
Proceeds from Issuance of Common Stock $1.3m $3.0m $3.0m $3.0m $4.0m $4.0m $7.0m $0 $6.0m $5.0m $5.0m
Common Stock Dividend Paid — — — — — — ($80.0m) ($127.0m) ($171.0m) ($178.0m) ($178.0m)
Common Stock Issuance — — — — — — $7.0m $0 $6.0m $5.0m $5.0m
Common Stock Payments — — — — — — ($750.0m) ($369.0m) ($640.0m) ($200.0m) ($500.0m)
Issuance Of Capital Stock — — — — — — $7.0m $0 $6.0m $5.0m $5.0m
Net Common Stock Issuance — — — — — — ($743.0m) ($369.0m) ($634.0m) ($195.0m) ($495.0m)
Repurchase Of Capital Stock — — — — — — ($750.0m) ($369.0m) ($640.0m) ($200.0m) ($500.0m)
Cash Dividends Paid — — — — — — ($116.0m) ($163.0m) ($212.0m) ($219.0m) ($219.0m)
Preferred Stock Dividend Paid — — — — — — ($36.0m) ($36.0m) ($41.0m) ($41.0m) ($41.0m)
Proceeds from (Payments for) Other Financing Activities — — — — — — ($70.0m) ($92.0m) ($95.0m) ($138.0m) —
Net Other Financing Charges — — — — — — ($40.0m) ($3.2b) ($1.1b) $832.0m $33.0m
Net Cash Provided by (Used in) Financing Activities $495.4m
($345.0m) -169.64%
($1.8b) -411.30%
($121.0m) +93.14%
$1.7b +1506.61%
($265.0m) -115.57%
$28.0m +110.57%
($4.1b) -14596.43%
($1.4b) +64.77%
($85.0m) +94.06%
($710.0m) -735.29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — $450.0m ($520.0m) ($566.0m) $111.0m $396.0m ($166.0m) $1.1b
Beginning Cash Position — — — — — — $202.0m $1.0b $1.1b $1.5b $1.3b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $1.0b $1.1b $1.5b $1.3b $1.1b
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — $159.0m $154.0m $157.0m $131.0m $113.0m $103.0m $115.0m —
Income Taxes Paid, Net — — — — ($111.0m) $3.0m $14.0m $11.0m $9.0m $15.0m —
Additional Financial Items
Derivative, Gain (Loss) on Derivative, Net ($757.5m) $1.0m $177.0m ($278.0m) ($60.0m) $124.0m $525.0m ($11.0m) $162.0m ($4.0m) —
Gain (Loss) on Derivative Instruments, Net, Pretax ($81.7m) — — — — — — — — — —
Gain (Loss) on Disposition of Business ($13.5m) — — — — — — — — ($147.0m) —
Goodwill — — $48.0m $48.0m $48.0m $72.0m $327.0m $748.0m $748.0m $804.0m —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — ($412.0m) $418.0m $687.0m $177.0m $2.1b $474.0m $589.0m — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — ($212.0m) $555.0m $765.0m $370.0m $2.9b $433.0m $729.0m $742.0m $733.0m —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — ($2.6b) $457.0m ($1.1b) ($419.0m) $12.0m $0 $0 — — —
Income Tax Expense (Benefit) ($214.7m) $740.0m $55.0m ($205.0m) ($18.0m) ($98.0m) ($5.0m) ($51.0m) $57.0m $104.0m —
Operating Expenses $2.9b $2.7b $2.7b $2.7b $2.7b $2.6b $2.5b $3.1b $3.1b $3.4b —
Operating Lease, Expense — — — — — $28.0m $21.0m — — — —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax $13.5m $16.0m $19.0m $20.0m $19.0m — — — — — —
Payments of Financing Costs $46.0m $50.0m $34.0m $34.0m $29.0m $2.0m $2.0m $1.0m $1.0m $1.0m —
Proceeds from Contributions from Affiliates $50.5m — — — — — — — — — —
Proceeds from Contributions from Parent $0 $0 $0 $0 — — — — — — —
Proceeds from Noncontrolling Interests — $967.0m $773.0m $1.1b $697.0m — — — — — —
Proceeds from (Payments to) Noncontrolling Interests $50.5m $449.0m ($166.0m) $715.0m $1.4b $1.6b $1.2b $772.0m $1.6b $2.1b —
Realized Investment Gains (Losses) ($1.3b) ($227.0m) ($399.0m) ($166.0m) ($365.0m) $1.4b ($685.0m) ($72.0m) ($27.0m) ($130.0m) —
Revenue from Contract with Customer, Including Assessed Tax — — $2.7b $2.0b $2.0b $2.2b $2.1b $2.3b $2.5b $2.7b —
Cash Flow From Continuing Financing Activities — — — — — — ($1.2b) ($4.1b) ($1.4b) ($85.0m) ($710.0m)
Cash Flow From Continuing Investing Activities — — — — — — $724.0m $2.5b $481.0m ($1.4b) ($718.0m)
Cash From Discontinued Financing Activities — — — — — $0 $0 $0 — — $0
Cash From Discontinued Investing Activities — — — — — $476.0m $0 $0 — — —
Change In Cash Supplemental As Reported — — — — — — $7.0m $111.0m $396.0m ($166.0m) —
Change In Other Working Capital — — — — — — ($355.0m) ($98.0m) ($511.0m) ($659.0m) ($659.0m)
Changes In Cash — — — — — — $7.0m $111.0m $396.0m ($166.0m) ($236.0m)
End Cash Position — — — — — — $209.0m $1.1b $1.5b $1.3b $1.1b
Financing Cash Flow — — — — — — ($1.2b)
($4.1b) -238.25%
($1.4b) +64.77%
($85.0m) +94.06%
($710.0m) -735.29%
Free Cash Flow — — — — — — $483.0m $1.6b $1.3b $1.3b $1.2b
Gain Loss On Investment Securities — — — — — — $502.0m $72.0m $27.0m $130.0m $130.0m
Investing Cash Flow — — — — — — $724.0m $2.5b $481.0m ($1.4b) ($718.0m)
Net Business Purchase And Sale — — — — — — $708.0m ($684.0m) ($1.3b) ($1.0b) ($788.0m)
Net Investment Purchase And Sale — — — — — — ($13.0m) $2.9b $1.0b ($259.0m) ($256.0m)
Operating Gains Losses — — — — — — ($88.0m) ($125.0m) ($169.0m) ($116.0m) ($116.0m)
Other Non Cash Items — — — — — — $81.0m $209.0m $152.0m $104.0m —
Purchase Of Business — — — — — — $0 ($2.1b) ($3.1b) ($2.8b) ($2.6b)
Purchase Of Investment — — — — — — ($53.0m) ($4.5b) ($5.6b) ($9.1b) ($9.4b)
Sale Of Business — — — — — — $708.0m $1.4b $1.8b $1.8b $1.8b
Sale Of Investment — — — — — — $40.0m $7.3b $6.6b $8.9b $9.1b
Stock Based Compensation — — — — — — $90.0m $126.0m $96.0m $72.0m $72.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.