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VOYA

Voya Financial, Inc.

Stock

$96.65+1.27 (+1.33%)Close Oct 2, 2026

Cash flow statement

LineLast 12 months202520242023202220212020201920182017201620152014201320122011
Operating cash flow$1.2B$1.3B$1.3B$1.6B$1.4B$22M$1.4B$1.3B$1.9B$1.6B$3.7B$3.2B$3.6B$3.3B$3.3B$4.4B
Capital expenditures——————————$67M$60M$33M$41M$29M$33M
Free cash flow——————————$3.6B$3.2B$3.6B$3.2B$3.3B$4.3B
Stock-based compensation$87M$72M$96M$126M$90M$88M$88M$98M$96M$117M$99M$76M$93M$80M$52M$61M
Buybacks$500M$200M$640M$369M$750M$1.1B$516M$1.1B$1.0B$923M$687M$1.5B$789M$0$0—
Dividends paid$178M$178M$171M$127M$83M$36M$36M$44M$6.0M$8.0M$8.0M$9.0M$10M$5.2M$0$0
Dividends per share$1.86$1.82$1.70$1.20$0.80$0.70$0.60$0.32$0.04$0.04$0.04$0.04$0.04$0.02$0.00$0.00
Free cash flow margin——————————41.3%36.6%32.7%36.8%33.8%44.5%