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Voya Financial Inc (VOYA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Voya Financial Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income733.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Reinsurance Recoverable747.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation72.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Policy Acquisition Costs And Value Of Business Acquired And Sales Inducements Capitalization Expense-
Deferred Policy Acquisition Cost And Value Of Business Acquired And Sales Inducements Amortization Expense137.00
Future Policy Benefits And Claims Reserves And Interest Credited109.00
Gains From Equity Method Investments-189.00
Losses From Equity Method Investments-
Gains Losses On Divestment Of Businesses-
Other Receivables And Asset Accruals-
Increase Decrease In Cash Held By Consolidated Investment Entities-659.00
Income taxes89.00
Losses/ -gains on Investments net73.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities107.00
Increase (Decrease) in Accounts Receivable and Other Operating Assets-35.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital104.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,288.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-2.00
Short-term Investments Acq.-9,403.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-27.00
Proceeds From Payments For Collateral-
Proceeds From Sale Of Equity Securities Fv Ni131.00
Payments To Acquire Equity Securities Fv Ni-80.00
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment902.00
Proceeds from Other Deposits121.00
Payments For Proceeds From Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities-2,181.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries1,175.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Payments to Acquire Mortgage Notes Receivable-1,018.00
Payments for (Proceeds from) Other Investing Activities-95.00
Other Net9,108.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,369.00
Financing Activities
Short-term debt Net-400.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-195.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock2,065.00
Deposits, Annuities, Contract Holders Funds-1,095.00
Other financing activities net0.00
Other net-3,293.00
Borrowings of Consolidated Investment Entities1,538.00
Repayments of Debt of Consolidated Investment Entities-
Increase Decreasein Deposit Contracts-
Settlementson Deposit Contracts-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1,514.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-41.00
Dividends paid-178.00
Net Cash Flow from Financing Activities-85.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,288.00
Total Cash Flow-166.00
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About Voya Financial Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: voya-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001535929-26-000043

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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