Invesco Ltd. (IVZ)
NYSE: IVZ · Real-Time Price · USD
17.68
+0.27 (1.55%)
Nov 21, 2024, 3:59 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -176.8 | -96.9 | 920.7 | 1,630 | 761.6 | 688.3 | Upgrade
|
| Depreciation & Amortization | 181.9 | 182.8 | 195.3 | 205.3 | 203.5 | 177.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -191.1 | -146.9 | 139.5 | -120.5 | -44.9 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,249 | 1,249 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 80.3 | 225.9 | 126.9 | -390 | -32.1 | -114.9 | Upgrade
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| Loss (Gain) on Equity Investments | 52.7 | -1.9 | -31.9 | -104.1 | -38.8 | -46.7 | Upgrade
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| Stock-Based Compensation | 111.4 | 114.6 | 106.2 | 140.1 | 188.5 | 207.5 | Upgrade
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| Other Operating Activities | 23.4 | -71.3 | 4.8 | 339.6 | 45.9 | 65.8 | Upgrade
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| Change in Accounts Receivable | 310.5 | 448.7 | 912.8 | 5,581 | 3,744 | 934.3 | Upgrade
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| Change in Accounts Payable | -369.8 | -621.7 | -1,284 | -5,876 | -3,813 | -748.9 | Upgrade
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| Change in Other Net Operating Assets | 316 | 18.6 | -386.8 | -327.8 | 214.9 | -46.4 | Upgrade
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| Operating Cash Flow | 1,587 | 1,301 | 703.2 | 1,078 | 1,230 | 1,117 | Upgrade
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| Operating Cash Flow Growth | 51.18% | 84.98% | -34.77% | -12.37% | 10.18% | 34.72% | Upgrade
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| Capital Expenditures | -116.4 | -164.3 | -192.9 | -108.8 | -115 | -124.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 290.5 | Upgrade
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| Investment in Securities | -67.2 | -117.9 | -166.1 | -717.3 | -750.1 | -1,618 | Upgrade
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| Other Investing Activities | 7.3 | 37.9 | -16.6 | -21.8 | - | 26 | Upgrade
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| Investing Cash Flow | -176.3 | -244.3 | -375.6 | -847.9 | -865.1 | -1,425 | Upgrade
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| Total Debt Issued | 1,920 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -600 | - | - | -330.8 | Upgrade
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| Total Debt Repaid | -2,520 | - | -600 | - | - | -330.8 | Upgrade
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| Net Debt Issued (Repaid) | -600 | - | -600 | - | - | -330.8 | Upgrade
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| Repurchase of Common Stock | -57.7 | -187.5 | -244.7 | -60.9 | -47.1 | -469.8 | Upgrade
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| Preferred Dividends Paid | -236.8 | -236.8 | -236.8 | -236.8 | -236.8 | -123.6 | Upgrade
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| Common Dividends Paid | -368.9 | -357.9 | -334.8 | -307.7 | -357.4 | -529.1 | Upgrade
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| Dividends Paid | -605.7 | -594.7 | -571.6 | -544.5 | -594.2 | -652.7 | Upgrade
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| Other Financing Activities | -116 | 196.8 | 449.4 | 722.7 | 355.4 | 1,655 | Upgrade
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| Financing Cash Flow | -1,379 | -585.4 | -966.9 | 117.3 | -285.9 | 201.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 52.6 | 26.4 | -73.7 | -39.7 | 53.3 | 10.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 5.5 | -7.4 | Upgrade
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| Net Cash Flow | 84.3 | 497.5 | -713 | 307.8 | 138.1 | -104.2 | Upgrade
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| Free Cash Flow | 1,471 | 1,137 | 510.3 | 969.3 | 1,115 | 992.3 | Upgrade
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| Free Cash Flow Growth | 72.47% | 122.71% | -47.35% | -13.09% | 12.40% | 36.62% | Upgrade
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| Free Cash Flow Margin | 24.99% | 19.88% | 8.44% | 14.06% | 18.15% | 16.22% | Upgrade
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| Free Cash Flow Per Share | 3.23 | 2.49 | 1.11 | 2.08 | 2.41 | 2.25 | Upgrade
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| Cash Interest Paid | 68.2 | 68.2 | 67.4 | 85.7 | 93.1 | 99.4 | Upgrade
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| Cash Income Tax Paid | 195.1 | 195.1 | 301.4 | 431.7 | 223.8 | 193.7 | Upgrade
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| Levered Free Cash Flow | -7,650 | 705.55 | 609.81 | 16,701 | 4,645 | 423.64 | Upgrade
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| Unlevered Free Cash Flow | -7,634 | 749.61 | 663.06 | 16,760 | 4,726 | 651.26 | Upgrade
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| Change in Net Working Capital | 8,355 | -94.2 | 238.6 | -15,447 | -3,667 | 505.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.