Invesco Ltd. (IVZ)
NYSE: IVZ · Real-Time Price · USD
28.92
+0.67 (2.35%)
At close: Nov 13, 2026, 4:00 PM EST
28.70
-0.22 (-0.76%)
After-hours: Nov 13, 2026, 7:30 PM EST
Invesco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -78.7 | -281.7 | 774.8 | -96.9 | 920.7 | 1,630 |
Depreciation & Amortization | 133 | 155.9 | 179.6 | 182.8 | 195.3 | 205.3 |
Loss (Gain) From Sale of Assets | -86.9 | -52.4 | -45.1 | -97.3 | 139.5 | -120.5 |
Asset Writedown & Restructuring Costs | 1,799 | 1,795 | - | 1,249 | - | - |
Loss (Gain) From Sale of Investments | 145.6 | -67.9 | 57.9 | 176.3 | 126.9 | -390 |
Loss (Gain) on Equity Investments | -52.6 | -58 | 39.1 | -1.9 | -31.9 | -104.1 |
Stock-Based Compensation | 112.1 | 80 | 104.6 | 114.6 | 106.2 | 140.1 |
Other Operating Activities | -3.6 | 106.9 | -22.4 | -71.3 | 4.8 | 339.6 |
Change in Accounts Receivable | -8.5 | -5.6 | 319.7 | 448.7 | 912.8 | 5,581 |
Change in Accounts Payable | -79.6 | -210.8 | -173.5 | -621.7 | -1,284 | -5,876 |
Change in Other Net Operating Assets | -1.7 | 64 | -44.7 | 18.6 | -386.8 | -327.8 |
Operating Cash Flow | 1,878 | 1,525 | 1,190 | 1,301 | 703.2 | 1,078 |
Operating Cash Flow Growth | 35.43% | 28.18% | -8.52% | 84.98% | -34.77% | -12.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -100.5 | -84.3 | -69.1 | -164.3 | -192.9 | -108.8 |
Divestitures | 236.5 | 236.5 | - | - | - | - |
Investment in Securities | -1,706 | -1,127 | 178.6 | -117.9 | -166.1 | -717.3 |
Other Investing Activities | 72 | 0.6 | -41.1 | 37.9 | -16.6 | -21.8 |
Investing Cash Flow | -1,498 | -974.4 | 68.4 | -244.3 | -375.6 | -847.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 3,789 | 2,270 | - | - | - |
Long-Term Debt Repaid | - | -2,859 | -2,870 | - | -600 | - |
Net Debt Issued (Repaid) | -347 | 930.4 | -600 | - | -600 | - |
Repurchase of Common Stock | -220.4 | -123.6 | -79.3 | -187.5 | -244.7 | -60.9 |
Preferred Dividends Paid | -156.6 | -204.6 | -236.8 | -236.8 | -236.8 | -236.8 |
Common Dividends Paid | -385.1 | -377.3 | -371.5 | -357.9 | -334.8 | -307.7 |
Dividends Paid | -541.7 | -581.9 | -608.3 | -594.7 | -571.6 | -544.5 |
Other Financing Activities | 1,571 | 1,366 | -374 | 196.8 | 449.4 | 722.7 |
Financing Cash Flow | -128.3 | -149.5 | -1,662 | -585.4 | -966.9 | 117.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -36.7 | 82.4 | -32.4 | 26.4 | -73.7 | -39.7 |
Net Cash Flow | 214.5 | 483.8 | -435.6 | 497.5 | -713 | 307.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,777 | 1,441 | 1,121 | 1,137 | 510.3 | 969.3 |
Free Cash Flow Growth | 33.35% | 28.56% | -1.37% | 122.71% | -47.35% | -13.09% |
Free Cash Flow Margin | 24.91% | 22.60% | 18.48% | 19.88% | 8.44% | 14.06% |
Free Cash Flow Per Share | 3.94 | 3.17 | 2.45 | 2.49 | 1.11 | 2.08 |
Levered Free Cash Flow | 1,320 | 745.7 | 571.08 | 1,112 | 609.81 | 16,701 |
Unlevered Free Cash Flow | 1,377 | 797.26 | 607.33 | 1,156 | 663.06 | 16,760 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 77.2 | 77.2 | 53.6 | 68.2 | 67.4 | 85.7 |
Cash Income Tax Paid | 238.7 | 238.7 | 236.3 | 195.1 | 301.4 | 431.7 |
Change in Working Capital | -89.8 | -152.4 | 101.5 | -154.4 | -758.3 | -622.1 |