Invesco Ltd. (IVZ)
NYSE: IVZ · Real-Time Price · USD
27.58
-0.04 (-0.14%)
Jun 2, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -223 | -174.8 | 752.4 | -168.2 | 925.5 | 1,969 |
Depreciation & Amortization | 147.6 | 155.9 | 179.6 | 182.8 | 195.3 | 205.1 |
Stock-Based Compensation | 98.8 | 80 | 104.6 | 114.6 | 106.2 | 140.1 |
Other Adjustments | -80.4 | 1,617 | 51.9 | 1,326 | 234.5 | -614.6 |
Changes in Trading Assets | 10.1 | 64 | -44.7 | 18.6 | -386.8 | -327.8 |
Changes in Other Operating Activities | 74.5 | -216.4 | 146.2 | -173 | -371.5 | -294.3 |
Operating Cash Flow | 212.6 | 1,525 | 1,190 | 1,301 | 703.2 | 1,078 |
Operating Cash Flow Growth | - | 28.18% | -8.52% | 84.98% | -34.77% | -12.37% |
Capital Expenditures | -75.1 | -84.3 | -69.1 | -164.3 | -192.9 | -108.8 |
Purchases of Investments | -6,027 | -5,397 | -4,428 | -3,280 | -2,935 | -6,173 |
Proceeds from Sale of Investments | 4,249 | 4,270 | 4,607 | 3,162 | 2,769 | 5,456 |
Proceeds from Business Divestments | - | 236.5 | - | - | - | - |
Other Investing Activities | 0.6 | 0.6 | -41.1 | 37.9 | -16.6 | -21.8 |
Investing Cash Flow | -733.2 | -974.4 | 68.4 | -244.3 | -375.6 | -847.9 |
Short-Term Debt Issued | 3,630 | 2,796 | 2,270 | - | - | - |
Short-Term Debt Repaid | -2,625 | -2,359 | -2,270 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 1,005 | 437.7 | 0 | - | - | - |
Long-Term Debt Issued | - | 992.7 | - | - | - | - |
Long-Term Debt Repaid | -1,000 | -500 | -600 | - | -600 | -309.4 |
Net Long-Term Debt Issued (Repaid) | -1,000 | 492.7 | -600 | - | -600 | -309.4 |
Repurchase of Common Stock | -149.7 | -123.6 | -79.3 | -187.5 | -244.7 | -165 |
Net Common Stock Issued (Repurchased) | -149.7 | -123.6 | -79.3 | -187.5 | -244.7 | -165 |
Repurchase of Preferred Stock | -590 | -1,740 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | -590 | -1,740 | - | - | - | - |
Common Dividends Paid | -380.1 | -377.3 | -371.5 | -357.9 | -334.8 | -307.7 |
Preferred Share Dividends Paid | -183.6 | -204.6 | -236.8 | -236.8 | -236.8 | -236.8 |
Other Financing Activities | 1,048 | 1,366 | -374 | 196.8 | 449.4 | 1,136 |
Financing Cash Flow | 271.3 | -149.5 | -1,662 | -585.4 | -966.9 | 117.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 65.6 | 82.4 | -32.4 | 26.4 | -73.7 | -39.7 |
Net Cash Flow | -200.6 | 401.4 | -403.2 | 471.1 | -639.3 | 347.5 |
Free Cash Flow | 137.5 | 1,441 | 1,121 | 1,137 | 510.3 | 969.3 |
Free Cash Flow Growth | -90.46% | 28.56% | -1.37% | 122.71% | -47.35% | -13.09% |
FCF Margin | 2.09% | 22.60% | 18.48% | 19.88% | 8.44% | 14.06% |
Free Cash Flow Per Share | 0.30 | 3.17 | 2.45 | 2.49 | 1.11 | 2.08 |
Levered Free Cash Flow | -504.9 | 123.3 | 150 | -469.6 | -672 | 557.8 |
Unlevered Free Cash Flow | -179.32 | -401.33 | 834.77 | -443.31 | 221.52 | 882.59 |