Voya Financial, Inc. (VOYA) Cash flow
Market cap
$6.5B
P/E ratio
11.1x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 85 | 91 | 93 | 99 | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 80 | 93 | 74 | 94 | 117 | 96 | 98 | 88 | 88 | 90 | 126 | 96 | 72 |
| Cash from operations | 3,263 | 3,629 | 3,246 | 3,586 | 1,578 | 1,868 | 1,310 | 1,209 | 72 | 1,352 | 1,638 | 1,345 | 1,288 |
| Capital expenditures | -41 | -33 | -60 | -67 | - | - | - | - | - | - | - | - | - |
| Cash from investing | -1,886 | -3,314 | -4,274 | -3,683 | -2,428 | -282 | -1,255 | -2,461 | -327 | -1,946 | 2,532 | 481 | -1,369 |
| Payments for dividends | 5 | 10 | 9 | 8 | 8 | 6 | - | - | - | - | - | - | - |
| Repurchases of common stock | - | 789 | 1,487 | 687 | 923 | 1,025 | 1,136 | 516 | 1,113 | 750 | 369 | 640 | 200 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 388 | 397 | - |
| Cash from financing | -324 | -625 | 1,010 | 495 | -345 | -1,764 | -121 | 1,702 | -265 | 28 | -4,059 | -1,430 | -85 |
| Free cash flow | - | - | - | - | - | - | - | - | - | ||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - |