Invesco Ltd. (IVZ)

NYSE: IVZ · Real-Time Price · USD

13.93

0.00 (0.00%)

At close: May 01, 2025, 3:59 PM

14.02

0.65%

Pre-market: May 02, 2025, 08:34 AM EDT

Invesco Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	752.4M	-96.9M	925.5M	1.97B	807.5M	737.8M	883.1M	1.16B	868.3M
Depreciation & Amortization	179.6M	182.8M	195.3M	205.3M	203.5M	177.6M	142.1M	116.8M	101.2M
Stock-Based Compensation	104.6M	114.6M	106.2M	140.1M	188.5M	207.5M	172.4M	175.3M	159.7M
Other Working Capital	-173.5M	-621.7M	-1.28B	-5.88B	-3.81B	-748.9M	-997.5M	n/a	-490.7M
Other Non-Cash Items	7.2M	1.27B	-152.3M	-942.4M	99.1M	-191.7M	-315.7M	-82.4M	15.5M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	146.2M	-173M	-371.5M	-294.3M	-68.3M	185.4M	-53.1M	n/a	-490.7M
Operating Cash Flow	1.19B	1.3B	703.2M	1.08B	1.23B	1.12B	828.8M	1.37B	654M
Capital Expenditures	-69.1M	-164.3M	-192.9M	-108.8M	-115M	-124.3M	-102.5M	-111.7M	-147.7M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	290.5M	-1.47B	-299.2M	-121.9M
Purchase of Investments	-4.47B	-3.26B	-2.95B	-6.19B	-4.75B	-5.47B	-4.64B	-5.89B	-3.86B
Sales Maturities Of Investments	4.48B	3.21B	2.74B	5.41B	3.93B	3.78B	3.33B	5.2B	3.11B
Other Investing Acitivies	126.8M	-26.8M	32.6M	44.9M	74.8M	104.1M	-18.3M	119.5M	23.3M
Investing Cash Flow	68.4M	-244.3M	-375.6M	-847.9M	-865.1M	-1.43B	-2.9B	-974.4M	-1.01B
Debt Repayment	-922.9M	251.2M	-575M	914.6M	476.9M	1.2B	1.75B	373.6M	1.19B
Common Stock Repurchased	-79.3M	-187.5M	-244.7M	-60.9M	-47.1M	-469.8M	-51.8M	-63.8M	-535M
Dividend Paid	-608.3M	-594.7M	-571.6M	-544.5M	-594.2M	-652.7M	-490.6M	-471.6M	-460.4M
Other Financial Acitivies	-51.1M	-54.4M	424.4M	-191.9M	-121.5M	125.4M	333.2M	330.8M	280.4M
Financial Cash Flow	-1.66B	-585.4M	-966.9M	117.3M	-285.9M	201.3M	1.54B	169M	470.1M
Net Cash Flow	-435.6M	497.5M	-713M	307.8M	138.1M	-104.2M	-712.3M	447.5M	-523.4M
Free Cash Flow	1.12B	1.14B	510.3M	969.3M	1.12B	992.3M	726.3M	1.26B	506.3M