RankingsPricing
  1. US-listed companies
  2. Voya Financial, Inc.
  3. Financials
  4. Cash from operations

Voya Financial, Inc.VOYA

Market cap
$6.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,345-17.89%
Dec 31, 20231,638+21.15%
Dec 31, 20221,352+1777.78%
Dec 31, 202172-94.04%
Dec 31, 20201,209-7.71%
Dec 31, 20191,310-29.87%
Dec 31, 20181,868+18.38%
Dec 31, 20171,578-56.00%
Dec 31, 20163,586+10.48%
Dec 31, 20153,246-10.55%
Dec 31, 20143,629+11.19%
Dec 31, 20133,263

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)