Voya Financial, Inc. (VOYA.PB) cash flow statement

VOYA.PBNYSELife InsuranceFiscal year ends December 31Also trades as VOYA

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 8/3049% above fair value

$22.92−0.08 (-0.35%)

Close on Oct 30, 2026Market cap $8.88BP/E 16.5Yield 1.86%

Voya Financial, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Depreciation & Amortization	–	–	–	–	–	–	–	–	–	99	93	91	85	91	96
Stock-Based Compensation	72	96	126	90	88	88	98	96	117	99	76	93	80	52	61
Deferred Income Taxes	89	42	-62	3.00	410	-9.00	-318	-81	815	-151	-107	-1,820	-111	-51	215
Operating Cash Flow	1,288	1,345	1,638	1,352	22	1,362	1,310	1,868	1,582	3,692	3,248	3,629	3,263	3,282	4,357
Capital Expenditures	–	–	–	–	–	–	–	–	–	-67	-60	-33	-41	-29	-33
Acquisitions	224	0	-584	-2.00	0	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-9,087	-5,570	-4,467	-8,594	-8,109	-6,911	-6,510	-7,513	-6,445	-9,839	-8,759	-12,985	-19,015	-17,292	-18,599
Sale & Maturity of Investments	8,857	6,275	7,119	7,905	6,996	5,587	6,586	6,419	7,001	8,112	8,327	13,594	16,681	17,015	17,312
Other Investing Activities	-103	-132	-87	-65	399	24	-35	-9.00	5.00	20	57	33	0	0	-16
Investing Cash Flow	-1,369	481	2,532	-1,946	-327	-2,461	-1,255	-282	-2,428	-3,683	-4,274	-3,314	-1,886	-2,376	-2,952
Dividends Paid	-178	-171	-127	-83	-36	-36	-44	-6.00	-8.00	-8.00	-9.00	-10	-5.20	0	0
Share Repurchases	-200	-640	-369	-750	-1,113	-516	-1,136	-1,025	-923	-687	-1,487	-789	0	0	–
Stock Issued	5.00	6.00	0	7.00	4.00	4.00	3.00	3.00	3.00	1.00	0	0	572	0	0
Debt Issued	0	397	388	0	0	–	–	–	–	–	–	–	–	–	–
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	0	0	-172	-309	-1,905
Taxes Paid on Share-Based Awards	–	–	–	–	-44	-17	-22	-14	-8.00	-7.00	-5.00	-17	0	0	–
Other Financing Activities	-138	-95	-92	-70	-72	-46	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-85	-1,430	-4,059	28	-265	1,702	-121	-1,764	-349	389	1,008	-625	-324	243	-1,383
Net Change in Cash	-166	396	111	-566	-570	603	-66	-178	-1,195	398	-18	–	–	–	–
Free Cash Flow	–	–	–	–	–	–	–	–	–	3,625	3,188	3,596	3,223	3,253	4,324
Income Taxes Paid	15	9.00	11	14	3.00	-111	-127	1.00	-154	69	78	45	45	3.50	18
Interest Paid	115	103	113	131	157	154	159	180	174	190	179	179	147	115	191

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 12.7%
Net margin: 7.4%
Return on equity, FY2025: 14.6%

Financial strength

Current ratio: –
Debt to equity: 0.45
Debt to assets: 1.1%
Cash to current liabilities: –

Valuation

P/E ratio: 16.5
Price to sales: 1.09
Price to book: 1.90
Dividend yield: 1.86%