Invesco Ltd. (IVZ)
NYSE: IVZ · IEX Real-Time Price · USD
16.65
+0.20 (1.22%)
Mar 28, 2024, 2:28 PM EDT - Market open

Invesco Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
-570.5447.11,156288441.1882.81,127854.2968.1988.1
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Depreciation & Amortization
182.8195.3205.3203.5177.6142.1116.8101.293.689.4
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Share-Based Compensation
114.6106.2140.1188.5207.5172.4175.3159.7150.3138
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Other Operating Activities
1,337-282.2-660.3313.5166.8-368.5-261.6-461.1-83.6-15.1
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Operating Cash Flow
1,301703.21,0781,2301,117828.81,1586541,1281,200
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Operating Cash Flow Growth
84.98%-34.77%-12.37%10.18%34.72%-28.42%77.03%-42.04%-6.00%53.86%
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Capital Expenditures
-164.3-192.9-108.8-115-124.3-102.5-111.7-147.7-124.5-133.2
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Acquisitions
0000290.5-1,469.3-299.2-121.9060.8
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Change in Investments
-117.9-166.1-717.3-750.1-1,617.6-1,263.1-563.5-736.3-540.3-1,754.8
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Other Investing Activities
37.9-16.6-21.85.518.6-63.8----
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Investing Cash Flow
-244.3-375.6-847.9-859.6-1,432.8-2,898.7-974.4-1,005.9-664.8-1,827.2
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Dividends Paid
-357.9-334.8-307.7-357.4-529.1-490.6-471.6-460.4-454.5-424
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Share Issuance / Repurchase
-187.5-244.7-60.9-47.1-469.8-51.8-63.8-535-620-258.6
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Debt Issued / Paid
251.2-575914.6476.91,1981,749373.61,1851,0141,275
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Other Financing Activities
-291.2187.6-428.7-358.31.8333.2330.8280.48.7270.6
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Financing Cash Flow
-585.4-966.9117.3-285.9201.31,540169470.1-51.6862.5
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Exchange Rate Effect
26.4-73.7-39.753.310.7-44.8104.1-132-74.8-52.7
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Net Cash Flow
471.1-639.3347.584.8-114.9-529.9352.4118.2412235.7
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Free Cash Flow
1,137510.3969.31,115992.3726.31,046506.31,0041,067
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Free Cash Flow Growth
122.71%-47.35%-13.09%12.40%36.62%-30.57%106.62%-49.57%-5.93%54.22%
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Free Cash Flow Margin
19.88%8.44%14.06%18.15%16.22%13.67%20.27%10.69%19.60%20.73%
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Free Cash Flow Per Share
2.531.122.102.432.191.772.551.242.372.48
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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).