Invesco Ltd.
16.86
0.28 (1.69%)
At close: Jan 15, 2025, 11:48 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Net Income -96.90M 925.50M 1.97B 807.50M 737.80M 883.10M 1.16B 868.30M 964.20M 1.00B 982.80M 587.30M 622.00M 636.80M 209.30M 481.70M 673.60M 490.10M 424.56M -208.70M 137.19M 238.92M 472.33M 480.21M 292.51M 223.90M 193.20M
Depreciation & Amortization 182.80M 195.30M 205.30M 203.50M 177.60M 142.10M 116.80M 101.20M 93.60M 89.40M 88.40M 95.00M 117.40M 96.70M 77.60M 47.60M 64.10M 216.10M 94.46M 389.97M 356.57M 337.85M 299.32M 164.51M 166.90M 78.70M 30.10M
Stock-Based Compensation 114.60M 106.20M 140.10M 188.50M 207.50M 172.40M 175.30M 159.70M 150.30M 138.00M 133.10M 136.40M 115.10M 117.80M 90.80M 97.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -621.70M -386.80M -327.80M 214.90M 185.40M -53.10M 422.40M -490.70M -177.50M 47.20M -242.00M -83.10M -16.70M -316.50M -118.30M -158.10M 127.70M -195.10M 151.83M 65.99M 37.79M 8.07M -21.43M -63.52M n/a -178.00M 58.90M
Other Non-Cash Items 1.27B -159.30M -448.30M 170.00M -112.10M -346.20M -381.90M -510.10M 1.50M -28.10M -36.40M -8.30M 77.80M 63.40M 42.30M -60.70M 48.30M -4.40M -201.75M -33.13M -261.60M -134.58M -262.79M 73.30M 103.48M 2.10M 114.20M
Deferred Income Tax n/a n/a -494.10M -70.90M -79.60M 30.50M -122.90M 900.00K 21.40M -47.20M -145.70M 92.00M 49.20M -219.00M 61.00M 87.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -173.00M -371.50M -294.30M -68.30M 185.40M -53.10M 422.40M -490.70M -177.50M 47.20M -242.00M -83.10M -16.70M -316.50M -118.30M -158.10M 127.70M -195.10M 151.83M 65.99M 37.79M 8.07M -21.43M -63.52M -112.79M -178.00M 49.00M
Operating Cash Flow 1.30B 696.20M 1.08B 1.23B 1.12B 828.80M 1.37B 129.30M 1.05B 1.20B 780.20M 819.30M 964.80M 379.20M 362.70M 495.70M 913.70M 506.70M 469.11M 214.13M 269.95M 450.26M 487.43M 654.49M 450.11M 126.70M 386.50M
Capital Expenditures -164.30M -192.90M -108.80M -115.00M -124.30M -102.50M -111.70M -147.70M -124.50M -133.20M -88.20M -99.30M -107.00M -89.60M -39.50M -84.10M -36.70M -37.70M -38.18M -100.18M -65.25M -87.96M -99.04M -92.70M -91.65M -301.40M -597.40M
Acquisitions n/a n/a n/a n/a 290.50M -1.47B -299.20M -121.90M n/a 60.80M 137.00M 37.00M -31.70M -775.90M -34.20M 200.00K -54.40M -198.10M 53.64M -74.28M -50.01M n/a -453.52M -351.85M n/a n/a n/a
Purchase of Investments -3.26B -2.95B -6.19B -4.70B -5.47B -4.64B -5.89B -3.86B -4.82B -6.49B -4.95B -3.46B -3.17B -2.47B -148.20M -248.80M -411.80M -69.80M -25.39M n/a n/a -60.14M -24.85M n/a n/a n/a -18.20M
Sales Maturities Of Investments 3.21B 2.74B 5.41B 3.93B 3.78B 3.33B 5.20B 3.11B 4.23B 4.69B 4.63B 3.48B 3.60B 2.97B 112.70M 309.40M 260.40M 18.80M 38.64M n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -26.80M 39.60M 44.90M 26.60M 104.10M -18.30M 132.80M 38.60M 50.50M 38.50M 36.10M -37.20M 49.20M 25.30M 6.80M -45.30M 196.10M 2.50M 2.18M 63.79M 7.96M -1K n/a -18.19M 10.38M -31.00M 200.00K
Investing Cash Flow -244.30M -368.60M -847.90M -865.10M -1.43B -2.90B -961.10M -990.60M -664.80M -1.83B -239.90M -82.40M 348.10M -337.80M -102.40M -68.60M -46.40M -284.30M 30.90M -110.67M -107.29M -148.11M -577.41M -462.74M -81.27M -332.40M -615.40M
Debt Repayment 251.20M -575.00M 914.60M 476.90M 1.20B 1.75B 373.60M 1.19B 1.01B 1.24B 921.30M 129.40M -544.30M 362.70M -409.20M 26.10M 76.90M 13.20M -102.60M 96.56M -39.09M -113.07M 4.49M 76.30M -135.34M 282.90M 221.70M
Common Stock Repurchased -187.50M -244.70M -60.90M -47.10M -469.80M -51.80M -63.80M -535.00M -623.70M -269.60M -470.50M -265.00M -436.50M -192.20M n/a -313.40M -716.00M -155.90M n/a -95.50M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -594.70M -571.60M -544.50M -594.20M -652.70M -490.60M -471.60M -460.40M -454.50M -424.00M -379.70M -289.00M -220.90M -197.90M -168.90M -207.10M -155.00M -143.60M -134.12M -141.53M -166.51M -150.72M -122.85M -95.03M -87.89M -73.70M -42.80M
Other Financial Acitivies -54.40M 424.40M -191.90M -121.50M 125.40M 333.20M 330.80M 280.40M 87.30M 317.30M -130.40M -221.30M -120.40M -38.50M 35.60M -172.00M -84.10M 35.60M -57.87M 18.00K 64.48M -63.78M 142.83M -257.71M 11.07M -56.10M 151.10M
Financial Cash Flow -585.40M -966.90M 117.30M -285.90M 201.30M 1.54B 169.00M 470.10M 23.30M 862.50M -59.30M -645.90M -1.32B -65.90M -100.70M -666.40M -740.80M -183.90M -286.87M -126.32M -134.04M -302.02M 41.45M -251.83M -209.66M 161.70M 333.50M
Net Cash Flow 497.50M -713.00M 307.80M 138.10M -104.20M -712.30M 678.40M -523.40M 337.20M 183.00M 495.70M 108.10M -13.10M -21.50M 176.80M -330.60M 136.90M 73.90M 207.83M -22.86M 28.61M 134.00K -48.53M -60.08M 159.18M -44.00M 333.50M
Free Cash Flow 1.14B 503.30M 969.30M 1.12B 992.30M 726.30M 1.26B -18.40M 929.00M 1.07B 692.00M 720.00M 857.80M 289.60M 323.20M 411.60M 877.00M 469.00M 430.93M 113.95M 204.70M 362.30M 388.39M 561.80M 358.46M -174.70M -210.90M