Invesco Ltd. (IVZ)
NYSE: IVZ · Real-Time Price · USD
17.48
-0.38 (-2.13%)
Feb 21, 2025, 4:00 PM EST - Market closed
Invesco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 774.8 | -96.9 | 920.7 | 1,630 | 761.6 | Upgrade
|
| Depreciation & Amortization | 44.8 | 182.8 | 195.3 | 205.3 | 203.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -146.9 | 139.5 | -120.5 | -44.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1,249 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 225.9 | 126.9 | -390 | -32.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.9 | -31.9 | -104.1 | -38.8 | Upgrade
|
| Stock-Based Compensation | - | 114.6 | 106.2 | 140.1 | 188.5 | Upgrade
|
| Other Operating Activities | 370.4 | -71.3 | 4.8 | 339.6 | 45.9 | Upgrade
|
| Change in Accounts Receivable | - | 448.7 | 912.8 | 5,581 | 3,744 | Upgrade
|
| Change in Accounts Payable | - | -621.7 | -1,284 | -5,876 | -3,813 | Upgrade
|
| Change in Other Net Operating Assets | - | 18.6 | -386.8 | -327.8 | 214.9 | Upgrade
|
| Operating Cash Flow | 1,190 | 1,301 | 703.2 | 1,078 | 1,230 | Upgrade
|
| Operating Cash Flow Growth | -8.52% | 84.98% | -34.77% | -12.37% | 10.18% | Upgrade
|
| Capital Expenditures | - | -164.3 | -192.9 | -108.8 | -115 | Upgrade
|
| Investment in Securities | - | -117.9 | -166.1 | -717.3 | -750.1 | Upgrade
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| Other Investing Activities | 68.4 | 37.9 | -16.6 | -21.8 | - | Upgrade
|
| Investing Cash Flow | 68.4 | -244.3 | -375.6 | -847.9 | -865.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | -600 | - | - | Upgrade
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| Total Debt Repaid | - | - | -600 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -600 | - | - | Upgrade
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| Repurchase of Common Stock | - | -187.5 | -244.7 | -60.9 | -47.1 | Upgrade
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| Preferred Dividends Paid | - | -236.8 | -236.8 | -236.8 | -236.8 | Upgrade
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| Common Dividends Paid | - | -357.9 | -334.8 | -307.7 | -357.4 | Upgrade
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| Dividends Paid | - | -594.7 | -571.6 | -544.5 | -594.2 | Upgrade
|
| Other Financing Activities | -1,662 | 196.8 | 449.4 | 722.7 | 355.4 | Upgrade
|
| Financing Cash Flow | -1,662 | -585.4 | -966.9 | 117.3 | -285.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -32.4 | 26.4 | -73.7 | -39.7 | 53.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 5.5 | Upgrade
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| Net Cash Flow | -435.6 | 497.5 | -713 | 307.8 | 138.1 | Upgrade
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| Free Cash Flow | 1,190 | 1,137 | 510.3 | 969.3 | 1,115 | Upgrade
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| Free Cash Flow Growth | 4.71% | 122.71% | -47.35% | -13.09% | 12.40% | Upgrade
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| Free Cash Flow Margin | 19.61% | 19.88% | 8.44% | 14.06% | 18.15% | Upgrade
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| Free Cash Flow Per Share | 2.60 | 2.49 | 1.11 | 2.08 | 2.41 | Upgrade
|
| Cash Interest Paid | - | 68.2 | 67.4 | 85.7 | 93.1 | Upgrade
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| Cash Income Tax Paid | - | 195.1 | 301.4 | 431.7 | 223.8 | Upgrade
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| Levered Free Cash Flow | - | 705.55 | 609.81 | 16,701 | 4,645 | Upgrade
|
| Unlevered Free Cash Flow | - | 749.61 | 663.06 | 16,760 | 4,726 | Upgrade
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| Change in Net Working Capital | - | -94.2 | 238.6 | -15,447 | -3,667 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.