Invesco Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-174.8	752.4	-168.2	925.5	1,969
Depreciation & Amortization	155.9	179.6	182.8	195.3	205.1
Stock-Based Compensation	80	104.6	114.6	106.2	140.1
Other Adjustments	1,617	51.9	1,326	234.5	-614.6
Changes in Trading Assets	64	-44.7	18.6	-386.8	-327.8
Changes in Other Operating Activities	-216.4	146.2	-173	-371.5	-294.3
Operating Cash Flow	1,525	1,190	1,301	703.2	1,078
Operating Cash Flow Growth	28.18%	-8.52%	84.98%	-34.77%	-12.37%
Capital Expenditures	-84.3	-69.1	-164.3	-192.9	-108.8
Purchases of Investments	-5,397	-4,428	-3,280	-2,935	-6,173
Proceeds from Sale of Investments	4,270	4,607	3,162	2,769	5,456
Proceeds from Business Divestments	236.5	-	-	-	-
Other Investing Activities	0.6	-41.1	37.9	-16.6	-21.8
Investing Cash Flow	-974.4	68.4	-244.3	-375.6	-847.9
Short-Term Debt Issued	2,796	2,270	-	-	-
Short-Term Debt Repaid	-2,359	-2,270	-	-	-
Net Short-Term Debt Issued (Repaid)	437.7	-	-	-	-
Long-Term Debt Issued	992.7	-	-	-	-
Long-Term Debt Repaid	-500	-600	-	-600	-309.4
Net Long-Term Debt Issued (Repaid)	492.7	-600	-	-600	-309.4
Repurchase of Common Stock	-123.6	-79.3	-187.5	-244.7	-165
Net Common Stock Issued (Repurchased)	-123.6	-79.3	-187.5	-244.7	-165
Repurchase of Preferred Stock	-1,740	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-1,740	-	-	-	-
Common Dividends Paid	-377.3	-371.5	-357.9	-334.8	-307.7
Preferred Share Dividends Paid	-204.6	-236.8	-236.8	-236.8	-236.8
Other Financing Activities	1,366	-374	196.8	449.4	1,136
Financing Cash Flow	-149.5	-1,662	-585.4	-966.9	117.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	82.4	-32.4	26.4	-73.7	-39.7
Net Cash Flow	401.4	-403.2	471.1	-639.3	347.5
Free Cash Flow	1,441	1,121	1,137	510.3	969.3
Free Cash Flow Growth	28.56%	-1.37%	122.71%	-47.35%	-13.09%
FCF Margin	22.60%	18.48%	19.88%	8.44%	14.06%
Free Cash Flow Per Share	3.17	2.45	2.49	1.11	2.08
Levered Free Cash Flow	123.3	150	-469.6	-672	557.8
Unlevered Free Cash Flow	-401.33	834.77	-443.31	221.52	882.59

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.