Invesco Ltd.

NYSE: IVZ · Real-Time Price · USD
21.09
-0.25 (-1.17%)
At close: Aug 15, 2025, 3:59 PM
21.12
0.12%
After-hours: Aug 15, 2025, 05:36 PM EDT

Invesco Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
752.4M -96.9M 925.5M 1.97B
Depreciation & Amortization
179.6M 182.8M 195.3M 205.3M
Stock-Based Compensation
104.6M 114.6M 106.2M 140.1M
Other Working Capital
-173.5M -621.7M -1.28B -5.88B
Other Non-Cash Items
7.2M 1.27B -152.3M -942.4M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
146.2M -173M -371.5M -294.3M
Operating Cash Flow
1.19B 1.3B 703.2M 1.08B
Capital Expenditures
-69.1M -164.3M -192.9M -108.8M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-4.47B -3.26B -2.95B -6.19B
Sales Maturities Of Investments
4.48B 3.21B 2.74B 5.41B
Other Investing Acitivies
126.8M -26.8M 32.6M 44.9M
Investing Cash Flow
68.4M -244.3M -375.6M -847.9M
Debt Repayment
-922.9M 251.2M -575M 914.6M
Common Stock Repurchased
-79.3M -187.5M -244.7M -60.9M
Dividend Paid
-608.3M -594.7M -571.6M -544.5M
Other Financial Acitivies
-51.1M -54.4M 424.4M -191.9M
Financial Cash Flow
-1.66B -585.4M -966.9M 117.3M
Net Cash Flow
-435.6M 497.5M -713M 307.8M
Free Cash Flow
1.12B 1.14B 510.3M 969.3M