Invesco Ltd. (IVZ)

Invesco Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	27.6	1,525	1,190	1,301	703.2	1,078
Operating Cash Flow Growth	-97.62%	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	-1,852	-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	-250.2	-149.5	-1,662	-585.4	-966.9	117.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.5	82.4	-32.4	26.4	-73.7	-39.7
Net Cash Flow	-2,043	401.4	-403.2	471.1	-639.3	347.5
Free Cash Flow	-47.5	1,441	1,121	1,137	510.3	969.3
Free Cash Flow Growth	-	28.56%	-1.37%	122.71%	-47.35%	-13.09%
FCF Margin	-0.77%	22.60%	18.48%	19.88%	8.44%	14.06%
Free Cash Flow Per Share	-0.10	3.17	2.45	2.49	1.11	2.08
Levered Free Cash Flow	-789.2	123.3	150	-469.6	-672	557.8
Unlevered Free Cash Flow	300.65	-401.33	834.77	-443.31	221.52	882.59

Updated May 5, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q