Invesco Ltd. (BIT:1IVZ)
Italy · Delayed Price · Currency is EUR 20.60
-0.38 (-1.83%)
At close: Oct 31, 2025
Invesco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 774.8 | 774.8 | -96.9 | 920.7 | 1,630 | 761.6 | Upgrade |
Depreciation & Amortization | 179.6 | 179.6 | 182.8 | 195.3 | 205.3 | 203.5 | Upgrade |
Loss (Gain) From Sale of Assets | -45.1 | -45.1 | -97.3 | 139.5 | -120.5 | -44.9 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1,249 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 57.9 | 57.9 | 176.3 | 126.9 | -390 | -32.1 | Upgrade |
Loss (Gain) on Equity Investments | 39.1 | 39.1 | -1.9 | -31.9 | -104.1 | -38.8 | Upgrade |
Stock-Based Compensation | 104.6 | 104.6 | 114.6 | 106.2 | 140.1 | 188.5 | Upgrade |
Other Operating Activities | 174 | -22.4 | -71.3 | 4.8 | 339.6 | 45.9 | Upgrade |
Change in Accounts Receivable | 319.7 | 319.7 | 448.7 | 912.8 | 5,581 | 3,744 | Upgrade |
Change in Accounts Payable | -173.5 | -173.5 | -621.7 | -1,284 | -5,876 | -3,813 | Upgrade |
Change in Other Net Operating Assets | -44.7 | -44.7 | 18.6 | -386.8 | -327.8 | 214.9 | Upgrade |
Operating Cash Flow | 1,386 | 1,190 | 1,301 | 703.2 | 1,078 | 1,230 | Upgrade |
Operating Cash Flow Growth | -12.66% | -8.52% | 84.98% | -34.77% | -12.37% | 10.18% | Upgrade |
Capital Expenditures | -69.1 | -69.1 | -164.3 | -192.9 | -108.8 | -115 | Upgrade |
Investment in Securities | 178.6 | 178.6 | -117.9 | -166.1 | -717.3 | -750.1 | Upgrade |
Other Investing Activities | -748.6 | -41.1 | 37.9 | -16.6 | -21.8 | - | Upgrade |
Investing Cash Flow | -639.1 | 68.4 | -244.3 | -375.6 | -847.9 | -865.1 | Upgrade |
Short-Term Debt Issued | - | 2,270 | - | - | - | - | Upgrade |
Total Debt Issued | 2,270 | 2,270 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -2,270 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -600 | - | -600 | - | - | Upgrade |
Total Debt Repaid | -2,870 | -2,870 | - | -600 | - | - | Upgrade |
Net Debt Issued (Repaid) | -600 | -600 | - | -600 | - | - | Upgrade |
Repurchase of Common Stock | -79.3 | -79.3 | -187.5 | -244.7 | -60.9 | -47.1 | Upgrade |
Preferred Dividends Paid | -236.8 | -236.8 | -236.8 | -236.8 | -236.8 | -236.8 | Upgrade |
Common Dividends Paid | -371.5 | -371.5 | -357.9 | -334.8 | -307.7 | -357.4 | Upgrade |
Dividends Paid | -608.3 | -608.3 | -594.7 | -571.6 | -544.5 | -594.2 | Upgrade |
Other Financing Activities | 389.5 | -374 | 196.8 | 449.4 | 722.7 | 355.4 | Upgrade |
Financing Cash Flow | -898.1 | -1,662 | -585.4 | -966.9 | 117.3 | -285.9 | Upgrade |
Foreign Exchange Rate Adjustments | 35.2 | -32.4 | 26.4 | -73.7 | -39.7 | 53.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 5.5 | Upgrade |
Net Cash Flow | -115.6 | -435.6 | 497.5 | -713 | 307.8 | 138.1 | Upgrade |
Free Cash Flow | 1,317 | 1,121 | 1,137 | 510.3 | 969.3 | 1,115 | Upgrade |
Free Cash Flow Growth | -10.45% | -1.37% | 122.71% | -47.35% | -13.09% | 12.39% | Upgrade |
Free Cash Flow Margin | 20.98% | 18.48% | 19.88% | 8.44% | 14.06% | 18.15% | Upgrade |
Free Cash Flow Per Share | 2.89 | 2.45 | 2.49 | 1.11 | 2.08 | 2.41 | Upgrade |
Cash Interest Paid | 53.6 | 53.6 | 68.2 | 67.4 | 85.7 | 93.1 | Upgrade |
Cash Income Tax Paid | 236.3 | 236.3 | 195.1 | 301.4 | 431.7 | 223.8 | Upgrade |
Levered Free Cash Flow | - | 571.08 | 1,099 | 609.81 | 16,701 | 4,645 | Upgrade |
Unlevered Free Cash Flow | - | 607.33 | 1,144 | 663.06 | 16,760 | 4,726 | Upgrade |
Change in Working Capital | 101.5 | 101.5 | -154.4 | -758.3 | -622.1 | 146.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.