NYSE:VOYA
Voya Financial, Inc.
- Stock
Last Close
73.60
14/05 20:00
Market Cap
7.54B
Beta: 1.15
Volume Today
534.96K
Avg: 2.08M
PE Ratio
11.04
PFCF: 5.01
Dividend Yield
1.68%
Payout:20.55%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 790.60M - | 2.54B 220.95% | 538.60M 78.77% | -398.70M 174.03% | -2.79B 600.28% | 1.01B 136.25% | -301M 129.74% | -49M 83.72% | 2.89B 5,991.84% | 433M 85.00% | 625M 44.34% | |
depreciation and amortization | 85.40M - | 90.60M 6.09% | 92.50M 2.10% | 98.60M 6.59% | 555M 462.88% | 1.72B 209.19% | -36M 102.10% | -84M 133.33% | -2.24B 2,565.48% | 36M 101.61% | 20M 44.44% | |
deferred income tax | -110.80M - | -1.84B 1,561.19% | -18.40M 99.00% | -40.80M 121.74% | 862M 2,212.75% | 1M 99.88% | -332M 33,300% | -9M 97.29% | 346M 3,944.44% | 3M 99.13% | -62M 2,166.67% | |
stock based compensation | 80M - | 92.60M 15.75% | 74M 20.09% | 94.10M 27.16% | 117M 24.34% | 96M 17.95% | 98M 2.08% | 88M 10.20% | 88M 0% | 90M 2.27% | 126M 40% | |
change in working capital | 536M - | 1.68B 213.69% | 1.48B 12.01% | 2.54B 71.50% | 254M 89.99% | -733M 388.58% | 804M 209.69% | 844M 4.98% | -647M 176.66% | -118M 81.76% | 698M 691.53% | |
accounts receivables | 467.80M - | -414.70M 188.65% | -536.80M 29.44% | 368.80M 168.70% | -345M 193.55% | 773M 324.06% | 111M 85.64% | 462M 316.22% | -1.47B 419.05% | 276M 118.72% | 538M 94.93% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 68.20M - | 2.10B 2,973.46% | 2.02B 3.81% | 2.17B 7.55% | 599M 72.38% | -1.51B 351.42% | 693M 146.02% | 382M 44.88% | 827M 116.49% | -394M 147.64% | 160M 140.61% | |
other non cash items | 1.88B - | 1.07B 43.30% | 1.08B 1.15% | 1.30B 20% | 2.58B 99.32% | -224M 108.68% | 1.08B 580.80% | 419M 61.10% | -363M 186.63% | 908M 350.14% | 231M 74.56% | |
net cash provided by operating activities | 3.26B - | 3.63B 11.19% | 3.25B 10.55% | 3.59B 10.48% | 1.58B 56.00% | 1.87B 18.38% | 1.31B 29.87% | 1.21B 7.71% | 72M 94.04% | 1.35B 1,777.78% | 1.64B 21.15% | |
investments in property plant and equipment | -40.70M - | -32.70M 19.66% | -60.10M 83.79% | -66.70M 10.98% | -1.94B 2,814.54% | 158M 108.13% | -233M 247.47% | 484M - | ||||
acquisitions net | -685.80M - | -2.15B 213.28% | -2.27B 5.72% | 481.60M 121.20% | -85M 117.65% | 328M 485.88% | -997M 403.96% | -707M 29.09% | -467M 33.95% | -1.59B 239.61% | -584M 63.18% | |
purchases of investments | -19.06B - | -13.01B 31.73% | -13.72B 5.39% | -15.04B 9.64% | -8.85B 41.17% | -9.02B 1.91% | -6.51B 27.79% | -6.91B 6.16% | -8.11B 17.33% | -8.85B 9.19% | -6.41B 27.64% | |
sales maturities of investments | 19.11B - | 11.92B 37.62% | 12.12B 1.67% | 11.95B 1.38% | 8.59B 28.09% | 8.34B 2.99% | 6.62B 20.64% | 5.61B 15.13% | 7.17B 27.75% | 8.20B 14.28% | 9.61B 17.25% | |
other investing activites | -1.20B - | -36.60M 96.96% | -343.60M 838.80% | -1.01B 193.95% | -145M 85.64% | -88M 39.31% | -130M 47.73% | -457M 251.54% | 593M 229.76% | 298M 49.75% | -87M 129.19% | |
net cash used for investing activites | -1.89B - | -3.31B 75.75% | -4.27B 28.97% | -3.68B 13.82% | -2.43B 34.08% | -282M 88.39% | -1.25B 345.04% | -2.46B 96.10% | -327M 86.71% | -1.95B 495.11% | 2.53B 230.11% | |
debt repayment | -3.00B - | -75.80M 97.47% | -509.90M 572.69% | -1.16B 128.14% | -1.29B 11.24% | -1.37B 5.56% | -1.02B 25.62% | -991M 2.46% | -1.77B 78.61% | -1.30B 26.67% | -353M 72.80% | |
common stock issued | 571.60M - | 401.30M 29.79% | 1.37B 242.06% | 1.30M 99.91% | 3M 130.77% | 3M 0% | 3M 0% | 4M 33.33% | 4M 0% | 7M 75% | ||
common stock repurchased | 2.34B - | -789.40M 133.69% | -1.49B 88.32% | -687.20M 53.77% | -923M 34.31% | -1.02B 11.05% | -1.14B 10.83% | -516M 54.58% | -1.11B 115.70% | -750M 32.61% | -369M 50.80% | |
dividends paid | -5.20M - | -10.10M 94.23% | -9M 10.89% | -8M 11.11% | -8M 0% | -6M 25% | -72M 1,100% | -112M 55.56% | -116M 3.57% | -119M 2.59% | -163M 36.97% | |
other financing activites | -236.30M - | -150.60M 36.27% | 1.64B 1,190.84% | 2.35B 43.21% | 1.88B 20.22% | 630M 66.44% | 2.10B 233.33% | 3.32B 57.95% | 2.73B 17.70% | 2.19B 19.85% | -3.17B 245.06% | |
net cash used provided by financing activities | -323.80M - | -624.60M 92.90% | 1.01B 261.70% | 495.40M 50.95% | -345M 169.64% | -1.76B 411.30% | -121M 93.14% | 1.70B 1,506.61% | -265M 115.57% | 28M 110.57% | -4.06B 14,596.43% | |
effect of forex changes on cash | 34M - | -181M - | ||||||||||
net change in cash | 1.05B - | -309.90M 129.40% | -18.20M 94.13% | 398M 2,286.81% | -1.20B 400.25% | -178M 85.10% | -66M 62.92% | 450M 781.82% | -520M 215.56% | -566M 8.85% | 111M 119.61% | |
cash at beginning of period | 1.79B - | 2.84B 58.99% | 2.53B 10.91% | 2.51B 0.72% | 2.91B 15.85% | 1.72B 41.05% | 1.54B 10.37% | 1.47B 4.29% | 1.92B 30.57% | 1.57B 18.16% | 1.01B 35.98% | |
cash at end of period | 2.84B - | 2.53B 10.91% | 2.51B 0.72% | 2.91B 15.84% | 1.72B 41.05% | 1.54B 10.37% | 1.47B 4.29% | 1.92B 30.57% | 1.40B 27.06% | 1.01B 28.17% | 1.12B 11.02% | |
operating cash flow | 3.26B - | 3.63B 11.19% | 3.25B 10.55% | 3.59B 10.48% | 1.58B 56.00% | 1.87B 18.38% | 1.31B 29.87% | 1.21B 7.71% | 72M 94.04% | 1.35B 1,777.78% | 1.64B 21.15% | |
capital expenditure | -40.70M - | -32.70M 19.66% | -60.10M 83.79% | -66.70M 10.98% | -1.94B 2,814.54% | 158M 108.13% | -233M 247.47% | 484M - | ||||
free cash flow | 3.22B - | 3.60B 11.58% | 3.19B 11.41% | 3.52B 10.48% | -366M 110.40% | 2.03B 653.55% | 1.08B 46.84% | 1.21B 12.26% | 556M 54.01% | 1.35B 143.17% | 1.64B 21.15% |
All numbers in USD (except ratios and percentages)