Invesco Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2004
Net Income	-337.2	-570.5	447.1	1,156	288	441.1	Upgrade
Depreciation & Amortization	181.1	182.8	195.3	205.3	203.5	177.6	Upgrade
Share-Based Compensation	97.9	114.6	106.2	140.1	188.5	207.5	Upgrade
Other Operating Activities	1,404	1,337	-282.2	-660.3	313.5	166.8	Upgrade
Operating Cash Flow	1,345	1,301	703.2	1,078	1,230	1,117	Upgrade
Operating Cash Flow Growth	37.32%	84.98%	-34.77%	-12.37%	10.18%	34.72%	Upgrade
Capital Expenditures	-147.2	-164.3	-192.9	-108.8	-115	-124.3	Upgrade
Acquisitions	0	0	0	0	0	290.5	Upgrade
Change in Investments	-476.7	-117.9	-166.1	-717.3	-750.1	-1,617.6	Upgrade
Other Investing Activities	46.8	37.9	-16.6	-21.8	5.5	18.6	Upgrade
Investing Cash Flow	-577.1	-244.3	-375.6	-847.9	-859.6	-1,432.8	Upgrade
Dividends Paid	-362.4	-357.9	-334.8	-307.7	-357.4	-529.1	Upgrade
Share Issuance / Repurchase	-180.2	-187.5	-244.7	-60.9	-47.1	-469.8	Upgrade
Debt Issued / Paid	182.5	251.2	-575	914.6	476.9	1,198	Upgrade
Other Financing Activities	-195.1	-291.2	187.6	-428.7	-358.3	1.8	Upgrade
Financing Cash Flow	-555.2	-585.4	-966.9	117.3	-285.9	201.3	Upgrade
Exchange Rate Effect	-2.4	26.4	-73.7	-39.7	53.3	10.7	Upgrade
Net Cash Flow	213	471.1	-639.3	347.5	84.8	-114.9	Upgrade
Free Cash Flow	1,198	1,137	510.3	969.3	1,115	992.3	Upgrade
Free Cash Flow Growth	55.07%	122.71%	-47.35%	-13.09%	12.40%	36.62%	Upgrade
Free Cash Flow Margin	20.75%	19.88%	8.44%	14.06%	18.15%	16.22%	Upgrade
Free Cash Flow Per Share	2.67	2.53	1.12	2.10	2.43	2.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).