$VOYA Cashflow Statement | Understand Stock

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$VOYA

$82.09 -$0.46 (0.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$654.0M -1.95% YoY	$667.0M 13.24% YoY	$589.0M 15.49% YoY	$510.0M -76.01% YoY	$2.126B -1132.04% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$165.0M -70.64% YoY	$562.0M 222.99% YoY
Cash From Operating Activities	$1.288B -4.24% YoY	$1.345B -17.89% YoY	$1.638B 21.15% YoY	$1.352B 1777.78% YoY	$72.00M -94.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	-$224.0M N/A	$0.00 -100.0% YoY	$584.0M 29100.0% YoY	$2.000M N/A	$0.00 N/A
Other Investing Activities	$103.0M -21.97% YoY	$132.0M 51.72% YoY	$87.00M 29.85% YoY	$67.00M -116.79% YoY	-$399.0M 1562.5% YoY
Cash From Investing Activities	-$1.369B -384.62% YoY	$481.0M -81.0% YoY	$2.532B -230.11% YoY	-$1.946B 495.11% YoY	-$327.0M -86.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$195.0M -130.76% YoY	$634.0M -271.82% YoY	-$369.0M -149.66% YoY	$743.0M -33.0% YoY	$1.109B 116.6% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$85.00M -94.06% YoY	-$1.430B -64.77% YoY	-$4.059B -14596.43% YoY	$28.00M -110.57% YoY	-$265.0M -115.57% YoY
NET CHANGE
Cash From Operating Activities	$1.288B -4.24% YoY	$1.345B -17.89% YoY	$1.638B 21.15% YoY	$1.352B 1777.78% YoY	$72.00M -94.04% YoY
Cash From Investing Activities	-$1.369B -384.62% YoY	$481.0M -81.0% YoY	$2.532B -230.11% YoY	-$1.946B 495.11% YoY	-$327.0M -86.71% YoY
Cash From Financing Activities	-$85.00M -94.06% YoY	-$1.430B -64.77% YoY	-$4.059B -14596.43% YoY	$28.00M -110.57% YoY	-$265.0M -115.57% YoY
Net Change In Cash	-$166.0M -141.92% YoY	$396.0M 256.76% YoY	$111.0M -119.61% YoY	-$566.0M 8.85% YoY	-$520.0M -215.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.288B -4.24% YoY	$1.345B -17.89% YoY	$1.638B 21.15% YoY	$1.352B 1777.78% YoY	$72.00M -94.04% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$182.0M 16.67% YoY	$136.0M 46.24% YoY	$192.0M 68.42% YoY	$166.0M -19.02% YoY	$156.0M -33.33% YoY	$93.00M -21.19% YoY	$114.0M -56.49% YoY	$205.0M 33.12% YoY	$234.0M 181.93% YoY	$118.0M -37.89% YoY	$262.0M 26.57% YoY	$154.0M 126.47% YoY	$83.00M 102.44% YoY	$190.0M -53.32% YoY	$207.0M 32.69% YoY	$68.00M -85.31% YoY	$41.00M -96.27% YoY	$407.0M 55.94% YoY	$156.0M -148.9% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$58.00M -85.71% YoY	N/A	N/A
Cash From Operating Activities	-$36.00M -79.89% YoY	$557.0M 605.06% YoY	$168.0M -76.63% YoY	$742.0M 134.81% YoY	-$179.0M -177.49% YoY	$79.00M -78.3% YoY	$719.0M 78.41% YoY	$316.0M -55.8% YoY	$231.0M 48.08% YoY	$364.0M 66.21% YoY	$403.0M -3.59% YoY	$715.0M 141.55% YoY	$156.0M -62.77% YoY	$219.0M 56.43% YoY	$418.0M 62.65% YoY	$296.0M -51.55% YoY	$419.0M -144.76% YoY	$140.0M -66.75% YoY	$257.0M -27.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	-$224.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$534.0M 26600.0% YoY	N/A	N/A	N/A	$2.000M N/A	N/A	N/A
Other Investing Activities	-$8.000M -144.44% YoY	-$372.0M 1517.39% YoY	-$718.0M 47.74% YoY	-$524.0M 469.57% YoY	$18.00M 12.5% YoY	-$23.00M -102.76% YoY	-$486.0M -213.02% YoY	-$92.00M -111.54% YoY	$16.00M -44.83% YoY	$833.0M N/A	$430.0M -215.59% YoY	$797.0M -168.06% YoY	$29.00M -680.0% YoY	$0.00 -100.0% YoY	-$372.0M -2.62% YoY	-$1.171B 3064.86% YoY	-$5.000M -98.8% YoY	-$578.0M -9.12% YoY	-$382.0M -56.34% YoY
Cash From Investing Activities	-$352.0M -243.67% YoY	-$372.0M 1517.39% YoY	-$718.0M 47.74% YoY	-$524.0M 469.57% YoY	$245.0M -77.36% YoY	-$23.00M -102.76% YoY	-$486.0M -213.02% YoY	-$92.00M -111.54% YoY	$1.082B 129.24% YoY	$833.0M N/A	$430.0M -215.59% YoY	$797.0M -168.06% YoY	$472.0M -217.12% YoY	$0.00 -100.0% YoY	-$372.0M -2.62% YoY	-$1.171B 3064.86% YoY	-$403.0M -189.16% YoY	-$578.0M -9.12% YoY	-$382.0M -56.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$147.0M -5000.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000M -101.78% YoY	N/A N/A	N/A N/A	N/A N/A	-$169.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$498.0M 96.84% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$130.0M -122.81% YoY	-$113.0M 29.89% YoY	$505.0M 282.58% YoY	$93.00M -142.27% YoY	-$570.0M -54.58% YoY	-$87.00M -91.27% YoY	$132.0M -110.43% YoY	-$220.0M -77.71% YoY	-$1.255B 54.75% YoY	-$996.0M 577.55% YoY	-$1.265B 743.33% YoY	-$987.0M -234.84% YoY	-$811.0M 99.26% YoY	-$147.0M 167.27% YoY	-$150.0M -138.36% YoY	$732.0M -319.82% YoY	-$407.0M 51.87% YoY	-$55.00M -109.35% YoY	$391.0M -28.26% YoY
NET CHANGE
Cash From Operating Activities	-$36.00M -79.89% YoY	$557.0M 605.06% YoY	$168.0M -76.63% YoY	$742.0M 134.81% YoY	-$179.0M -177.49% YoY	$79.00M -78.3% YoY	$719.0M 78.41% YoY	$316.0M -55.8% YoY	$231.0M 48.08% YoY	$364.0M 66.21% YoY	$403.0M -3.59% YoY	$715.0M 141.55% YoY	$156.0M -62.77% YoY	$219.0M 56.43% YoY	$418.0M 62.65% YoY	$296.0M -51.55% YoY	$419.0M -144.76% YoY	$140.0M -66.75% YoY	$257.0M -27.81% YoY
Cash From Investing Activities	-$352.0M -243.67% YoY	-$372.0M 1517.39% YoY	-$718.0M 47.74% YoY	-$524.0M 469.57% YoY	$245.0M -77.36% YoY	-$23.00M -102.76% YoY	-$486.0M -213.02% YoY	-$92.00M -111.54% YoY	$1.082B 129.24% YoY	$833.0M N/A	$430.0M -215.59% YoY	$797.0M -168.06% YoY	$472.0M -217.12% YoY	$0.00 -100.0% YoY	-$372.0M -2.62% YoY	-$1.171B 3064.86% YoY	-$403.0M -189.16% YoY	-$578.0M -9.12% YoY	-$382.0M -56.34% YoY
Cash From Financing Activities	$130.0M -122.81% YoY	-$113.0M 29.89% YoY	$505.0M 282.58% YoY	$93.00M -142.27% YoY	-$570.0M -54.58% YoY	-$87.00M -91.27% YoY	$132.0M -110.43% YoY	-$220.0M -77.71% YoY	-$1.255B 54.75% YoY	-$996.0M 577.55% YoY	-$1.265B 743.33% YoY	-$987.0M -234.84% YoY	-$811.0M 99.26% YoY	-$147.0M 167.27% YoY	-$150.0M -138.36% YoY	$732.0M -319.82% YoY	-$407.0M 51.87% YoY	-$55.00M -109.35% YoY	$391.0M -28.26% YoY
Net Change In Cash	-$258.0M -48.81% YoY	$72.00M -332.26% YoY	-$45.00M -112.33% YoY	$311.0M 7675.0% YoY	-$504.0M -968.97% YoY	-$31.00M -115.42% YoY	$365.0M -184.49% YoY	$4.000M -99.24% YoY	$58.00M -131.69% YoY	$201.0M 179.17% YoY	-$432.0M 315.38% YoY	$525.0M -467.13% YoY	-$183.0M -53.2% YoY	$72.00M -114.6% YoY	-$104.0M -139.1% YoY	-$143.0M -159.34% YoY	-$391.0M -48.01% YoY	-$493.0M -232.17% YoY	$266.0M 923.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$36.00M -79.89% YoY	$557.0M 605.06% YoY	$168.0M -76.63% YoY	$742.0M 134.81% YoY	-$179.0M -177.49% YoY	$79.00M -78.3% YoY	$719.0M 78.41% YoY	$316.0M -55.8% YoY	$231.0M 48.08% YoY	$364.0M 66.21% YoY	$403.0M -3.59% YoY	$715.0M 141.55% YoY	$156.0M -62.77% YoY	$219.0M 56.43% YoY	$418.0M 62.65% YoY	$296.0M -51.55% YoY	$419.0M -144.76% YoY	$140.0M -66.75% YoY	$257.0M -27.81% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A