Voya Financial, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+605.1% +$478M
$557M
Free Cash Flow↑+605.1% +$478M
$557M
Investing Cash Flow↓-77.4% -$837M
$245M
Financing Cash Flow↑+282.6% +$373M
$505M
Capex
—
Acquisitions
$0
Stock Buybacks↓-16.7% -$20M
$100M
Dividends Paid↑+4.7% +$2M
$45M
Stock-Based Comp↓-56.1% -$24M
$19M
Debt Issued
$0
Debt Repaid
—
SBC Allocated Expense↑+35.7% +$5M
$19M