Invesco Ltd. (IVZ)
NYSE: IVZ · Real-Time Price · USD
15.19
+0.02 (0.13%)
At close: Apr 1, 2025, 4:00 PM
15.22
+0.03 (0.20%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Invesco Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
774.8-96.9920.71,630761.6
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Depreciation & Amortization
179.6182.8195.3205.3203.5
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Loss (Gain) From Sale of Assets
-45.1-97.3139.5-120.5-44.9
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Asset Writedown & Restructuring Costs
-1,249---
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Loss (Gain) From Sale of Investments
57.9176.3126.9-390-32.1
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Loss (Gain) on Equity Investments
39.1-1.9-31.9-104.1-38.8
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Stock-Based Compensation
104.6114.6106.2140.1188.5
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Other Operating Activities
-22.4-71.34.8339.645.9
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Change in Accounts Receivable
319.7448.7912.85,5813,744
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Change in Accounts Payable
-173.5-621.7-1,284-5,876-3,813
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Change in Other Net Operating Assets
-44.718.6-386.8-327.8214.9
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Operating Cash Flow
1,1901,301703.21,0781,230
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Operating Cash Flow Growth
-8.52%84.98%-34.77%-12.37%10.18%
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Capital Expenditures
-69.1-164.3-192.9-108.8-115
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Investment in Securities
178.6-117.9-166.1-717.3-750.1
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Other Investing Activities
-41.137.9-16.6-21.8-
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Investing Cash Flow
68.4-244.3-375.6-847.9-865.1
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Short-Term Debt Issued
2,270----
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Total Debt Issued
2,270----
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Short-Term Debt Repaid
-2,270----
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Long-Term Debt Repaid
-600--600--
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Total Debt Repaid
-2,870--600--
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Net Debt Issued (Repaid)
-600--600--
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Repurchase of Common Stock
-79.3-187.5-244.7-60.9-47.1
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Preferred Dividends Paid
-236.8-236.8-236.8-236.8-236.8
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Common Dividends Paid
-371.5-357.9-334.8-307.7-357.4
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Dividends Paid
-608.3-594.7-571.6-544.5-594.2
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Other Financing Activities
-374196.8449.4722.7355.4
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Financing Cash Flow
-1,662-585.4-966.9117.3-285.9
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Foreign Exchange Rate Adjustments
-32.426.4-73.7-39.753.3
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Miscellaneous Cash Flow Adjustments
----5.5
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Net Cash Flow
-435.6497.5-713307.8138.1
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Free Cash Flow
1,1211,137510.3969.31,115
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Free Cash Flow Growth
-1.37%122.71%-47.35%-13.09%12.39%
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Free Cash Flow Margin
18.48%19.88%8.44%14.06%18.15%
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Free Cash Flow Per Share
2.452.491.112.082.41
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Cash Interest Paid
53.668.267.485.793.1
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Cash Income Tax Paid
236.3195.1301.4431.7223.8
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Levered Free Cash Flow
571.081,099609.8116,7014,645
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Unlevered Free Cash Flow
607.331,144663.0616,7604,726
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Change in Net Working Capital
252.9-488.1238.6-15,447-3,667
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q