Invesco Ltd. (IVZ)
NYSE: IVZ · Real-Time Price · USD
22.80
-1.10 (-4.60%)
Oct 10, 2025, 2:24 PM EDT - Market open
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Net Income | 807 | 752.4 | -168.2 | 925.5 | 1,969 | 807.5 | Upgrade |
Depreciation & Amortization | 169.7 | 179.6 | 182.8 | 195.3 | 205.1 | 203.5 | Upgrade |
Stock-Based Compensation | 104 | 104.6 | 114.6 | 106.2 | 140.1 | 188.5 | Upgrade |
Other Adjustments | -15.6 | 51.9 | 1,326 | 234.5 | -614.6 | -149.7 | Upgrade |
Changes in Trading Assets | 33.3 | -44.7 | 18.6 | -386.8 | -327.8 | 214.9 | Upgrade |
Changes in Other Operating Activities | 120.2 | 146.2 | -173 | -371.5 | -294.3 | -68.3 | Upgrade |
Operating Cash Flow | 1,219 | 1,190 | 1,301 | 703.2 | 1,078 | 1,230 | Upgrade |
Operating Cash Flow Growth | -18.93% | -8.52% | 84.98% | -34.77% | -12.37% | 10.18% | Upgrade |
Capital Expenditures | -62.3 | -69.1 | -164.3 | -192.9 | -108.8 | -115 | Upgrade |
Purchases of Investments | -4,665 | -4,428 | -3,280 | -2,935 | -6,173 | -4,702 | Upgrade |
Proceeds from Sale of Investments | 4,371 | 4,607 | 3,162 | 2,769 | 5,456 | 3,952 | Upgrade |
Other Investing Activities | - | -41.1 | 37.9 | -16.6 | -21.8 | 5.5 | Upgrade |
Investing Cash Flow | -356.4 | 68.4 | -244.3 | -375.6 | -847.9 | -859.6 | Upgrade |
Short-Term Debt Issued | 2,518 | 2,270 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -2,270 | - | - | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | 2,518 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -600 | - | -600 | -309.4 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -600 | - | -600 | -309.4 | - | Upgrade |
Repurchase of Common Stock | -124.8 | -79.3 | -187.5 | -244.7 | -165 | -237.7 | Upgrade |
Net Common Stock Issued (Repurchased) | -124.8 | -79.3 | -187.5 | -244.7 | -165 | -237.7 | Upgrade |
Common Dividends Paid | -375.8 | -371.5 | -357.9 | -334.8 | -307.7 | -357.4 | Upgrade |
Preferred Share Dividends Paid | -234.2 | -236.8 | -236.8 | -236.8 | -236.8 | -236.8 | Upgrade |
Other Financing Activities | -105 | -374 | 196.8 | 449.4 | 1,136 | 546 | Upgrade |
Financing Cash Flow | -997.1 | -1,662 | -585.4 | -966.9 | 117.3 | -285.9 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 85.5 | -32.4 | 26.4 | -73.7 | -39.7 | 53.3 | Upgrade |
Net Cash Flow | -134.9 | -403.2 | 471.1 | -639.3 | 347.5 | 84.8 | Upgrade |
Beginning Cash & Cash Equivalents | 1,541 | 1,932 | 1,434 | 2,147 | 1,839 | 1,701 | Upgrade |
Ending Cash & Cash Equivalents | 1,406 | 1,528 | 1,905 | 1,508 | 2,187 | 1,839 | Upgrade |
Free Cash Flow | 1,156 | 1,121 | 1,137 | 510.3 | 969.3 | 1,115 | Upgrade |
Free Cash Flow Growth | 3.16% | -1.37% | 122.71% | -47.35% | -13.09% | 12.39% | Upgrade |
FCF Margin | 18.79% | 18.48% | 19.88% | 8.44% | 14.06% | 18.15% | Upgrade |
Free Cash Flow Per Share | 2.53 | 2.45 | 2.49 | 1.11 | 2.08 | 2.41 | Upgrade |
Levered Free Cash Flow | 3,202 | 150 | -469.6 | -672 | 557.8 | 759.9 | Upgrade |
Unlevered Free Cash Flow | 935.04 | 834.77 | -443.31 | 221.52 | 882.59 | 930.29 | Upgrade |
Updated Jul 22, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.