$VOYA Cashflow Statement | Understand Stock

$VOYA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Unappropriated
Total net Income (Loss), Including Portion Attributable to Noncontrolling Interest

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
(Income) loss from discontinued operations, net of tax
Capitalization of deferred policy acquisition costs, value of business acquired and sales inducements
Deferred income tax expense (benefit)
Net (gains) losses
Share-based compensation
Income (loss) related to early extinguishment of debt
(Gains) losses on CIEs
(Gains) losses on limited partnerships/corporations

Changes in operating assets and liabilities:
Deferred policy acquisition costs and value of business acquired
Premium receivable and reinsurance recoverable
Other receivables and asset accruals
Future policy benefits, claims reserves and interest credited
Other payables and accruals
(Increase) decrease in cash held by CIEs
Other, net
Net cash used in operating activities - discontinued operations
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total
Cash Flows from Investing Activities:
Proceeds from the sale, maturity, disposal or redemption of:
Fixed maturities
Fixed maturities, trading
Equity securities
Mortgage loans on real estate
Limited partnerships/corporations

Acquisition of:
Fixed maturities
Payments to Acquire Trading Securities Held-for-investment
Equity securities
Mortgage loans on real estate
Limited partnerships/corporations

Short-term investments, net
Derivatives, net
Sales from CIEs
Purchases within CIEs
Increase (Decrease) in Collateral Held under Securities Lending
Receipts on deposit asset contracts
Proceeds from sale of business
Net cash and cash equivalents acquired (paid) related to business acquisitions (1)
Payment for (Proceeds from) Other Investing Activity
Net cash provided by (used in) investing activities - discontinued operations
Net cash provided by (used in) investing activities
Cash Flows from Financing Activities:
Deposits received for investment contracts
Maturities and withdrawals from investment contracts
Settlements on deposit contracts
Proceeds from issuance of long-term debt
Repayments of long-term debt, including current maturities
Borrowings of CIEs
Repayments of borrowings of CIEs
Contributions from (distributions to) participants in CIEs, net
Proceeds from issuance of common stock, net
Proceeds from issuance of preferred stock, net
Share-based compensation
Common stock acquired - Share repurchase
Dividends paid on preferred stock
Dividends paid on common stock
Principal payments for financing leases
Other, net
Net cash provided by financing activities - discontinued operations
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents, including cash in CIEs
Cash and cash equivalents, including cash in CIEs, beginning of period
Cash and cash equivalents, including cash in CIEs, end of period
Less: Cash and cash equivalents of discontinued operations, end of period
Supplemental cash flow information:
Income taxes paid
Excluding consolidated VIEs
Total income taxes paid
Interest paid
Non-cash investing and financing activities:
Initial recognition of operating leases upon adoption of ASU 2016-02
Leased assets in exchange for finance lease liabilities
Treasury stock retirement
Unappropriated
Total treasury stock retirement

Reconciliation of cash and cash equivalents, including cash in CIEs:
Cash and cash equivalents
Excluding consolidated VIEs
VIEs
Total cash and cash equivalents

Total cash and cash equivalents, including cash in CIEs

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