Invesco Ltd. (IVZ)
NYSE: IVZ · Real-Time Price · USD
25.63
-0.23 (-0.91%)
Apr 29, 2026, 1:17 PM EDT - Market open
Invesco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -243.4 | -281.7 | 774.8 | -96.9 | 920.7 | 1,630 | Upgrade
|
| Depreciation & Amortization | 153.9 | 155.9 | 179.6 | 182.8 | 195.3 | 205.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -52.4 | -52.4 | -45.1 | -97.3 | 139.5 | -120.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,795 | 1,795 | - | 1,249 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -67.9 | -67.9 | 57.9 | 176.3 | 126.9 | -390 | Upgrade
|
| Loss (Gain) on Equity Investments | -58 | -58 | 39.1 | -1.9 | -31.9 | -104.1 | Upgrade
|
| Stock-Based Compensation | 80 | 80 | 104.6 | 114.6 | 106.2 | 140.1 | Upgrade
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| Other Operating Activities | 367.8 | 106.9 | -22.4 | -71.3 | 4.8 | 339.6 | Upgrade
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| Change in Accounts Receivable | -5.6 | -5.6 | 319.7 | 448.7 | 912.8 | 5,581 | Upgrade
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| Change in Accounts Payable | -210.8 | -210.8 | -173.5 | -621.7 | -1,284 | -5,876 | Upgrade
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| Change in Other Net Operating Assets | 64 | 64 | -44.7 | 18.6 | -386.8 | -327.8 | Upgrade
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| Operating Cash Flow | 1,823 | 1,525 | 1,190 | 1,301 | 703.2 | 1,078 | Upgrade
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| Operating Cash Flow Growth | 57.14% | 28.18% | -8.52% | 84.98% | -34.77% | -12.37% | Upgrade
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| Capital Expenditures | -84.3 | -84.3 | -69.1 | -164.3 | -192.9 | -108.8 | Upgrade
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| Divestitures | 236.5 | 236.5 | - | - | - | - | Upgrade
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| Investment in Securities | -1,127 | -1,127 | 178.6 | -117.9 | -166.1 | -717.3 | Upgrade
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| Other Investing Activities | -640.6 | 0.6 | -41.1 | 37.9 | -16.6 | -21.8 | Upgrade
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| Investing Cash Flow | -1,616 | -974.4 | 68.4 | -244.3 | -375.6 | -847.9 | Upgrade
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| Long-Term Debt Issued | - | 3,789 | 2,270 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,859 | -2,870 | - | -600 | - | Upgrade
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| Net Debt Issued (Repaid) | 930.4 | 930.4 | -600 | - | -600 | - | Upgrade
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| Repurchase of Common Stock | -123.6 | -123.6 | -79.3 | -187.5 | -244.7 | -60.9 | Upgrade
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| Preferred Dividends Paid | -204.6 | -204.6 | -236.8 | -236.8 | -236.8 | -236.8 | Upgrade
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| Common Dividends Paid | -377.3 | -377.3 | -371.5 | -357.9 | -334.8 | -307.7 | Upgrade
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| Dividends Paid | -581.9 | -581.9 | -608.3 | -594.7 | -571.6 | -544.5 | Upgrade
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| Other Financing Activities | 1,108 | 1,366 | -374 | 196.8 | 449.4 | 722.7 | Upgrade
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| Financing Cash Flow | -407.5 | -149.5 | -1,662 | -585.4 | -966.9 | 117.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.3 | 82.4 | -32.4 | 26.4 | -73.7 | -39.7 | Upgrade
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| Net Cash Flow | -167.3 | 483.8 | -435.6 | 497.5 | -713 | 307.8 | Upgrade
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| Free Cash Flow | 1,738 | 1,441 | 1,121 | 1,137 | 510.3 | 969.3 | Upgrade
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| Free Cash Flow Growth | 59.72% | 28.56% | -1.37% | 122.71% | -47.35% | -13.09% | Upgrade
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| Free Cash Flow Margin | 26.37% | 22.60% | 18.48% | 19.88% | 8.44% | 14.06% | Upgrade
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| Free Cash Flow Per Share | 3.84 | 3.17 | 2.45 | 2.49 | 1.11 | 2.08 | Upgrade
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| Cash Interest Paid | 77.2 | 77.2 | 53.6 | 68.2 | 67.4 | 85.7 | Upgrade
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| Cash Income Tax Paid | 238.7 | 238.7 | 236.3 | 195.1 | 301.4 | 431.7 | Upgrade
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| Levered Free Cash Flow | - | 745.7 | 571.08 | 1,112 | 609.81 | 16,701 | Upgrade
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| Unlevered Free Cash Flow | - | 797.26 | 607.33 | 1,156 | 663.06 | 16,760 | Upgrade
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| Change in Working Capital | -152.4 | -152.4 | 101.5 | -154.4 | -758.3 | -622.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.