Invesco Ltd. (BIT:1IVZ)
Italy
· Delayed Price · Currency is EUR 14.00
+0.90 (6.90%)
At close: May 12, 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 | Mar '25 Mar 31, 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 | 804.4 | 774.8 | -96.9 | 920.7 | 1,630 | 761.6 | Upgrade
|
| Depreciation & Amortization | 176 | 179.6 | 182.8 | 195.3 | 205.3 | 203.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 16.1 | -45.1 | -97.3 | 139.5 | -120.5 | -44.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,249 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 11.1 | 57.9 | 176.3 | 126.9 | -390 | -32.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 16.4 | 39.1 | -1.9 | -31.9 | -104.1 | -38.8 | Upgrade
|
| Stock-Based Compensation | 98.7 | 104.6 | 114.6 | 106.2 | 140.1 | 188.5 | Upgrade
|
| Other Operating Activities | 1.1 | -22.4 | -71.3 | 4.8 | 339.6 | 45.9 | Upgrade
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| Change in Accounts Receivable | -251.3 | 319.7 | 448.7 | 912.8 | 5,581 | 3,744 | Upgrade
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| Change in Accounts Payable | 204.1 | -173.5 | -621.7 | -1,284 | -5,876 | -3,813 | Upgrade
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| Change in Other Net Operating Assets | 83.2 | -44.7 | 18.6 | -386.8 | -327.8 | 214.9 | Upgrade
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| Operating Cash Flow | 1,160 | 1,190 | 1,301 | 703.2 | 1,078 | 1,230 | Upgrade
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| Operating Cash Flow Growth | -13.79% | -8.52% | 84.98% | -34.77% | -12.37% | 10.18% | Upgrade
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| Capital Expenditures | -71.5 | -69.1 | -164.3 | -192.9 | -108.8 | -115 | Upgrade
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| Investment in Securities | 374.6 | 178.6 | -117.9 | -166.1 | -717.3 | -750.1 | Upgrade
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| Other Investing Activities | -39.4 | -41.1 | 37.9 | -16.6 | -21.8 | - | Upgrade
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| Investing Cash Flow | 263.7 | 68.4 | -244.3 | -375.6 | -847.9 | -865.1 | Upgrade
|
| Short-Term Debt Issued | - | 2,270 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,058 | 2,270 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2,270 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -600 | - | -600 | - | - | Upgrade
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| Total Debt Repaid | -2,352 | -2,870 | - | -600 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -293.6 | -600 | - | -600 | - | - | Upgrade
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| Repurchase of Common Stock | -102 | -79.3 | -187.5 | -244.7 | -60.9 | -47.1 | Upgrade
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| Preferred Dividends Paid | -236.8 | -236.8 | -236.8 | -236.8 | -236.8 | -236.8 | Upgrade
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| Common Dividends Paid | -373.8 | -371.5 | -357.9 | -334.8 | -307.7 | -357.4 | Upgrade
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| Dividends Paid | -610.6 | -608.3 | -594.7 | -571.6 | -544.5 | -594.2 | Upgrade
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| Other Financing Activities | 22.2 | -374 | 196.8 | 449.4 | 722.7 | 355.4 | Upgrade
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| Financing Cash Flow | -984 | -1,662 | -585.4 | -966.9 | 117.3 | -285.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.4 | -32.4 | 26.4 | -73.7 | -39.7 | 53.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 5.5 | Upgrade
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| Net Cash Flow | 447.9 | -435.6 | 497.5 | -713 | 307.8 | 138.1 | Upgrade
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| Free Cash Flow | 1,088 | 1,121 | 1,137 | 510.3 | 969.3 | 1,115 | Upgrade
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| Free Cash Flow Growth | -9.16% | -1.37% | 122.71% | -47.35% | -13.09% | 12.39% | Upgrade
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| Free Cash Flow Margin | 17.78% | 18.48% | 19.88% | 8.44% | 14.06% | 18.15% | Upgrade
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| Free Cash Flow Per Share | 2.38 | 2.45 | 2.49 | 1.11 | 2.08 | 2.41 | Upgrade
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| Cash Interest Paid | 53.6 | 53.6 | 68.2 | 67.4 | 85.7 | 93.1 | Upgrade
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| Cash Income Tax Paid | 236.3 | 236.3 | 195.1 | 301.4 | 431.7 | 223.8 | Upgrade
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| Levered Free Cash Flow | 10,569 | 571.08 | 1,099 | 609.81 | 16,701 | 4,645 | Upgrade
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| Unlevered Free Cash Flow | 10,636 | 607.33 | 1,144 | 663.06 | 16,760 | 4,726 | Upgrade
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| Change in Net Working Capital | -9,748 | 252.9 | -488.1 | 238.6 | -15,447 | -3,667 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.