VOYA Stock Cash Flow Statements

Voya Financial Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Voya Financial Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-03-31	2017-09-30	2017-06-30	2017-03-31	2016-03-31	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31

cash flows from operating activities:
net cash from operating activities	742,000,000	-179,000,000	79,000,000	719,000,000	316,000,000	231,000,000	364,000,000	403,000,000	715,000,000	156,000,000	219,000,000	418,000,000	296,000,000	419,000,000	140,000,000	121,000,000			421,000,000	356,000,000	508,000,000	-76,000,000	131,000,000	567,500,000	605,000,000	-49,800,000	652,600,000	429,500,000	1,053,700,000	1,098,800,000	1,030,800,000	786,600,000	1,652,200,000	1,318,300,000	-28,400,000
cash flows from investing activities:
proceeds from the sale, maturity, disposal or redemption of:
fixed maturities	1,638,000,000	2,477,000,000	2,218,000,000	1,523,000,000	1,236,000,000	1,262,000,000	1,402,000,000	1,227,000,000	2,372,000,000	1,979,000,000	2,735,000,000	1,711,000,000	1,557,000,000	1,897,000,000	2,431,000,000	1,211,000,000	1,550,000,000	1,446,000,000	1,447,000,000	1,285,000,000	1,478,000,000	1,185,000,000	2,414,000,000	2,830,300,000	3,049,500,000	4,022,600,000	3,407,500,000	2,918,300,000	2,246,300,000	3,096,900,000	3,465,700,000	2,629,700,000	3,912,300,000	3,258,600,000	4,455,800,000
equity securities	34,000,000	48,000,000	0	0	10,000,000	26,000,000	108,000,000	3,000,000	0	28,000,000					46,000,000	73,000,000	25,000,000	168,000,000		17,000,000	3,000,000	2,000,000	9,000,000
mortgage loans on real estate	256,000,000	135,000,000	206,000,000	207,000,000	165,000,000	206,000,000	153,000,000	96,000,000	176,000,000	175,000,000	121,000,000	188,000,000	341,000,000	204,000,000	255,000,000	205,000,000	196,000,000	160,000,000	155,000,000	126,000,000	144,000,000	144,000,000	338,000,000	271,100,000	270,600,000	391,000,000	263,100,000	234,900,000	312,800,000	297,900,000	332,300,000	307,400,000	463,100,000	472,100,000	318,300,000
limited partnerships/corporations	56,000,000	51,000,000	82,000,000	82,000,000	90,000,000	38,000,000	346,000,000	49,000,000	43,000,000	32,000,000	98,000,000	31,000,000	68,000,000	59,000,000	141,000,000	100,000,000	233,000,000	316,000,000	104,000,000	106,000,000	52,000,000	71,000,000	44,000,000	77,600,000	94,100,000	49,400,000	65,000,000	70,700,000	33,300,000	85,600,000	-8,900,000	60,900,000	220,800,000	36,000,000	18,000,000
acquisition of:
short-term investments	-39,000,000	-3,000,000	8,000,000	-4,000,000	79,000,000	36,000,000	84,000,000	-247,000,000	-16,000,000	323,000,000	-326,000,000	5,000,000	21,000,000	40,000,000	6,000,000	86,000,000	113,000,000	-31,000,000	-35,000,000	3,000,000	7,000,000	-12,000,000	-24,000,000	-179,700,000	44,800,000	242,700,000	136,600,000	551,000,000	95,900,000	-396,700,000	270,300,000	1,900,000	-143,200,000	587,300,000	2,999,100,000
derivatives	11,000,000	-55,000,000	90,000,000	-32,000,000	90,000,000	58,000,000	27,000,000	24,000,000	28,000,000	2,000,000	134,000,000	41,000,000	120,000,000	-4,000,000	-42,000,000	32,000,000	31,000,000	-19,000,000	-34,000,000	-6,000,000	-70,000,000	174,000,000	39,000,000	-266,000,000	-130,300,000	-218,500,000	-232,100,000	-85,400,000	-85,300,000	-121,700,000	-370,400,000	-178,600,000	-688,200,000	-203,800,000	-1,089,600,000
sales from cies	292,000,000	372,000,000	328,000,000	169,000,000	692,000,000	307,000,000	310,000,000	196,000,000	251,000,000	205,000,000
purchases within cies	-678,000,000	-462,000,000	-683,000,000	-538,000,000	-1,120,000,000	-267,000,000	-445,000,000	-157,000,000	-323,000,000	-300,000,000	-650,000,000
collateral received (delivered)	-341,000,000	185,000,000	169,000,000	-84,000,000	-20,000,000	102,000,000	-185,000,000	78,000,000	131,000,000	-43,000,000													-45,000,000		83,800,000	-120,100,000	546,200,000	-405,900,000	360,200,000	31,600,000	-4,200,000	89,400,000			-360,500,000
receipts on deposit asset contracts	31,000,000	33,000,000	41,000,000	50,000,000	57,000,000	69,000,000	45,000,000	67,000,000	69,000,000	72,000,000	35,000,000	31,000,000	30,000,000	30,000,000	22,000,000	23,000,000
cash and cash equivalents acquired from business acquisitions, net of cash paid	0	224,000,000
other	-23,000,000	-18,000,000	240,000,000	-53,000,000	-19,000,000	-16,000,000	279,000,000	-16,000,000	-25,000,000	-29,000,000	170,000,000	-22,000,000	3,000,000	5,000,000	-788,000,000	-102,000,000	90,000,000	418,000,000		-5,000,000	38,000,000	-11,000,000	-13,000,000
net cash from investing activities	-524,000,000	245,000,000	-23,000,000	-486,000,000	-92,000,000	1,082,000,000	833,000,000	430,000,000	797,000,000	472,000,000	0	-372,000,000	-1,171,000,000	-403,000,000	-578,000,000	-600,000,000	181,000,000	670,000,000			-139,000,000	-811,000,000	-44,000,000	-1,582,200,000	-892,500,000	190,800,000	-933,300,000	-430,900,000	-1,245,900,000	-1,589,600,000	-419,700,000	-1,043,900,000	-922,500,000	-2,828,400,000	927,200,000
cash flows from financing activities:
deposits received for investment contracts	942,000,000	1,060,000,000		797,000,000	609,000,000	825,000,000		471,000,000	517,000,000	730,000,000		1,491,000,000	2,336,000,000	1,212,000,000		1,181,000,000	1,548,000,000	1,584,000,000		1,472,000,000	1,051,000,000	2,038,000,000	1,453,000,000	2,165,300,000	1,813,200,000	1,764,800,000	2,084,100,000	1,763,700,000	1,864,300,000	1,883,000,000	1,298,500,000	2,500,000,000			2,936,200,000
maturities and withdrawals from investment contracts	-1,208,000,000	-1,515,000,000		-1,315,000,000	-1,309,000,000	-1,677,000,000		-1,414,000,000	-1,452,000,000	-1,594,000,000		-1,624,000,000	-2,088,000,000	-1,024,000,000		-1,076,000,000	-1,851,000,000	-1,449,000,000		-1,025,000,000	-1,529,000,000	-1,399,000,000	-1,780,000,000	-1,656,700,000	-1,820,600,000	-2,100,500,000	-1,670,700,000	-1,606,400,000	-1,760,800,000	-2,827,700,000	-1,695,500,000	-2,809,700,000			-2,996,600,000
repayments of long-term debt, including current maturities	0	-400,000,000						-141,000,000
borrowings of cies	511,000,000	208,000,000		300,000,000	390,000,000	73,000,000		6,000,000	123,000,000	103,000,000
repayments of borrowings of cies	-537,000,000	-294,000,000		-272,000,000	-369,000,000	-52,000,000		-83,000,000	-266,000,000	-39,000,000
contributions from (distributions to) participants in cies	479,000,000	486,000,000		476,000,000	700,000,000	-150,000,000		18,000,000	301,000,000	66,000,000
proceeds from issuance of common stock	0	3,000,000		3,000,000	0	3,000,000						5,000,000	0	2,000,000		2,000,000	0	2,000,000		2,000,000	0	2,000,000	2,000,000	1,400,000	0	1,300,000
common stock acquired - share repurchase				-172,000,000	-176,000,000	-172,000,000		-50,000,000				0	-250,000,000	-500,000,000		-411,000,000	-137,000,000	-255,000,000		0	0	-366,000,000	-250,000,000	0	-232,500,000	-190,300,000	-220,500,000	-118,800,000	-622,000,000	-325,000,000
dividends paid on preferred stock	-4,000,000	-17,000,000		-16,000,000	-4,000,000	-17,000,000		-14,000,000	-4,000,000	-14,000,000		-14,000,000	-4,000,000	-14,000,000		-14,000,000	-4,000,000	-14,000,000		-14,000,000	-4,000,000	-14,000,000	-10,000,000
dividends paid on common stock	-47,000,000	-43,000,000		-44,000,000	-43,000,000	-41,000,000		-42,000,000	-23,000,000	-20,000,000		-22,000,000	-20,000,000	-21,000,000		-19,000,000	-20,000,000	-20,000,000		-19,000,000	-19,000,000	-20,000,000	-1,000,000
net cash from financing activities	93,000,000	-570,000,000		132,000,000	-220,000,000	-1,255,000,000		-1,265,000,000	-987,000,000	-811,000,000		-150,000,000				391,000,000	-333,000,000	-268,000,000		545,000,000	-158,000,000	727,000,000		414,200,000	556,600,000	-753,400,000	294,400,000	621,500,000	-463,300,000	-742,700,000	31,100,000	-83,700,000			102,100,000
net increase in cash and cash equivalents, including cash in cies	311,000,000	-504,000,000		365,000,000	4,000,000	58,000,000		-432,000,000	525,000,000	-183,000,000
cash and cash equivalents, including cash in cies, beginning of period	0	1,514,000,000		0	0	1,118,000,000		0	0	1,007,000,000		0
cash and cash equivalents, including cash in cies, end of period	311,000,000	1,010,000,000		365,000,000	4,000,000	1,176,000,000		-432,000,000	525,000,000	824,000,000		-104,000,000
includes 274 of cash equivalents received in 2025 as part of the oneamerica acquisition.
reconciliation of cash and cash equivalents, including cash in cies:
cash and cash equivalents	311,000,000	868,000,000		391,000,000	71,000,000	995,000,000		-366,000,000	471,000,000	724,000,000		-114,000,000
cash and cash equivalents in cies	0	142,000,000		-26,000,000	-67,000,000	181,000,000		-66,000,000	54,000,000	100,000,000		10,000,000
total cash and cash equivalents, including cash in cies	311,000,000	1,010,000,000		365,000,000	4,000,000	1,176,000,000		-432,000,000	525,000,000	824,000,000		-104,000,000
net income
adjustments to reconcile net income to net cash from operating activities:
deferred income tax expense
net (gains) losses
share-based compensation											130,000,000	0	-3,000,000	-37,000,000	130,000,000	-1,000,000	-1,000,000	-40,000,000	103,000,000	0	-1,000,000	-14,000,000	-15,000,000	0	-100,000	-7,100,000	-6,200,000	-1,700,000	-2,700,000	0
(gains) losses on cies
(gains) losses on limited partnerships/corporations
changes in operating assets and liabilities:
deferred policy acquisition costs, value of business acquired and sales inducements
premium receivable and reinsurance recoverable
other receivables and asset accruals
contract owner accounts, future policy benefits and claims
other payables and accruals
increase in cash held by cies
payments for business acquisitions, net of cash acquired							0	-50,000,000	0	-534,000,000
proceeds from issuance of long-term debt								0
(income) income from discontinued operations, net of tax
net cash from operating activities - discontinued operations																	-11,000,000	-239,000,000	-151,000,000	95,000,000	-376,000,000	24,000,000
proceeds from sale of business															0	24,000,000
net cash from investing activities - discontinued operations															-218,000,000	100,000,000	0	594,000,000		-142,000,000	19,000,000	-241,000,000
repayments of long-term debt. including current maturities										-5,000,000
net cash from operating activities - continuing operations												418,000,000	296,000,000	419,000,000		121,000,000	758,000,000	-697,000,000		261,000,000	884,000,000	-100,000,000	131,000,000
fixed maturities, trading															6,000,000
collateral (delivered) received												126,000,000	45,000,000	-22,000,000		35,000,000	-89,000,000	105,000,000		-37,000,000	66,000,000	-96,000,000											35,500,000
sales from consolidated investment entities												124,000,000	129,000,000	449,000,000	281,000,000	266,000,000	443,000,000	65,000,000	113,000,000	79,000,000	158,000,000	63,000,000	57,000,000	406,200,000	601,600,000	612,800,000	211,400,000	1,672,400,000	767,600,000	768,500,000	1,218,200,000	571,800,000	1,009,800,000	935,100,000	573,800,000
settlements on deposit liability contracts												-2,000,000	-1,000,000	-2,000,000		-1,000,000
repayment of debt with maturities of more than three months												-150,000,000	-21,000,000	-194,000,000		0	0	-85,000,000						-400,000,000	0	-90,000,000	-4,800,000								-1,304,600,000
borrowings of consolidated investment entities												135,000,000	518,000,000	441,000,000		495,000,000	381,000,000	17,000,000		34,000,000	209,000,000	122,000,000	36,000,000	69,300,000				482,800,000	350,000,000	149,500,000	162,600,000	28,400,000
principal payments for financing leases												-5,000,000	-5,000,000	-8,000,000		-4,000,000	-7,000,000	-6,000,000		-6,000,000	-5,000,000	-5,000,000
net decrease in cash and cash equivalents, including cash in cies												-104,000,000
net cash (used in) operating activities - discontinued operations
purchases within consolidated investment entities													-775,000,000	-651,000,000	-818,000,000	-549,000,000	-616,000,000	-155,000,000	-395,000,000	-122,000,000	-361,000,000	-206,000,000	-91,000,000	-330,600,000	-1,005,500,000	-383,700,000	-206,500,000	-2,219,000,000	-1,320,700,000	-1,400,600,000	-1,633,200,000	-1,258,800,000
repayments of borrowings of consolidated investment entities													-249,000,000	-60,000,000		-527,000,000				-153,000,000	-284,000,000	-176,000,000		-54,300,000			-245,900,000	-388,700,000	-15,900,000	-27,900,000
contributions from (distributions to) participants in consolidated investment entities													524,000,000	-202,000,000		766,000,000				164,000,000	334,000,000	348,000,000	-25,000,000	-104,400,000	785,900,000	-129,700,000	356,300,000	523,900,000	-268,900,000	407,900,000	361,100,000	466,900,000
net cash from financing activities - discontinued operations																				91,000,000	92,000,000	213,000,000
net cash (used in) financing activities														-407,000,000
net decrease in cash and cash equivalents														-391,000,000				-534,000,000											-655,500,000
cash and cash equivalents, beginning of period														1,402,000,000		0	0	1,922,000,000		0	0	1,472,000,000	1,538,000,000	0	0	2,910,700,000	2,512,700,000	0	2,530,900,000	0	0	2,840,800,000			1,786,800,000
cash and cash equivalents, end of period														1,011,000,000		-88,000,000	595,000,000	1,388,000,000		26,000,000	211,000,000	1,312,000,000	1,033,000,000	-600,500,000	269,100,000	2,298,300,000	2,526,400,000	620,100,000	1,875,400,000	-1,233,500,000	642,200,000	2,499,800,000			2,787,700,000
capitalization of deferred policy acquisition costs, value of business acquired and sales inducements
net amortization of deferred policy acquisition costs, value of business acquired and sales inducements
future policy benefits, claims reserves and interest credited
loss related to early extinguishment of debt
(gains) losses on consolidated investment entities
change in:
premiums receivable and reinsurance recoverable
other receivables and assets accruals
increase in cash held by consolidated investment entities
net increase in cash and cash equivalents																-88,000,000				26,000,000	211,000,000	-160,000,000	-505,000,000	-600,500,000	269,100,000	-612,400,000	13,700,000				642,200,000	-341,000,000			1,000,900,000
less: cash and cash equivalents of discontinued operations, end of period																0	0	218,000,000		84,000,000	134,000,000	279,000,000
cash and cash equivalents of continuing operations, end of period																-88,000,000	595,000,000	1,170,000,000		-58,000,000	77,000,000	1,033,000,000	1,033,000,000
net cash (used in) operating activities																		-936,000,000
settlements on deposit contracts																		-2,000,000		-1,000,000	-2,000,000	-2,000,000	-2,000,000
net realized capital losses
equity securities, available-for-sale																								9,700,000	5,200,000	10,600,000	73,800,000	22,900,000	7,900,000	4,600,000	11,400,000	47,700,000	15,100,000	3,600,000	28,400,000
collateral delivered
net cash (used in) investing activities
proceeds from issuance of preferred stock
non-cash investing and financing activities:
initial recognition of operating leases upon adoption of asu 2016-02																							146,000,000
leased assets in exchange for finance lease liabilities
proceeds from issuance of debt with maturities of more than three months																																			1,000,600,000
debt issuance costs																												-600,000	-6,200,000	0	-100,000	-16,700,000			-6,500,000
net cash from by financing activities																							-592,000,000
dividends paid																								-1,700,000	-1,900,000	-1,900,000	-2,000,000	-2,300,000	-2,400,000	-2,500,000	-2,600,000	-2,600,000
policy loans																								-9,900,000	28,900,000	26,600,000	-6,700,000	40,000,000	29,900,000	9,500,000	6,000,000	27,300,000	-2,600,000	59,500,000	-4,100,000
other investments																								-24,600,000	-9,800,000	4,300,000	1,800,000	3,500,000	13,500,000	13,800,000	22,700,000	2,000,000	22,800,000	-300,000	11,800,000
purchases of fixed assets																								-9,700,000	-15,700,000	-10,400,000	-18,200,000	-15,400,000	-8,600,000	-7,600,000	-10,200,000	-8,700,000	-10,600,000	-8,500,000	-6,600,000
decrease of assets due to deconsolidation of consolidated investment entities																											7,497,200,000
decrease of liabilities due to deconsolidation of consolidated investment entities																											5,905,000,000
decrease of equity due to deconsolidation of consolidated investment entities																											1,592,200,000
elimination of appropriated retained earnings																											17,800,000
excess tax benefits on share-based compensation																											4,100,000	200,000	1,300,000
short-term debt																																			-169,700,000
supplemental cash flow information:
income taxes paid (received)																														-300,000	13,700,000	31,000,000
interest paid																														68,000,000	21,700,000	67,200,000			55,100,000
common stock acquired - share buyback																																-250,000,000
loan - dutch state obligation
purchase of consolidated investment entities																																	-1,325,000,000	-1,413,400,000	-613,800,000
the accompanying notes are an integral part of these condensed consolidated financial statements.
contributions from participants in consolidated investment entities																																			642,700,000
income taxes paid																																			-3,200,000

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