Invesco Ltd. (IVZ)
NYSE: IVZ
· Real-Time Price · USD
21.09
-0.25 (-1.17%)
At close: Aug 15, 2025, 3:59 PM
21.29
0.92%
After-hours: Aug 15, 2025, 07:27 PM EDT
Invesco Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -267.3M | 267.3M | 238.7M | 103.6M | 191.4M | 200.7M | -683.1M | 168.7M | 164.4M | 165.8M | 300.8M | 168.3M | 218.9M | 237.5M | 557.1M | 545.6M | 495.1M | 371.6M |
Depreciation & Amortization | -41.5M | 41.5M | 44.1M | 44M | 46.4M | 45.1M | 46.4M | 42.2M | 47.4M | 46.8M | 48.6M | 47.9M | 49.3M | 49.5M | 50.4M | 51M | 52.8M | 51.1M |
Stock-Based Compensation | -15.2M | 15.2M | 14.1M | 51M | 18.4M | 21.1M | 20.9M | n/a | 32M | 37.8M | 23.1M | 26M | 27.6M | 29.5M | 34.1M | 33.2M | 34.2M | 38.6M |
Other Working Capital | 311.8M | -311.8M | 10.5M | 346.5M | 158.9M | -689.4M | -185.8M | 97.3M | -206.6M | -397.3M | -36M | 15.1M | -493.3M | -770.1M | -573.5M | -1.07B | -2.22B | -2.02B |
Other Non-Cash Items | 354.2M | 109.1M | 55.1M | -74.3M | 41.4M | 3M | 1.57B | -60.6M | -173.6M | 48M | -63.9M | 22.1M | -51M | -59.5M | -401.7M | -124.8M | -202.9M | -213M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 517.7M | -517.7M | -35.1M | 314.1M | 191.5M | -324.3M | -240.6M | 203.8M | 261.1M | -397.3M | 154.9M | 227.7M | -121.7M | -632.4M | -243.6M | 96M | 128.5M | -275.2M |
Operating Cash Flow | 547.9M | -84.6M | 316.9M | 438.4M | 489.1M | -54.4M | 714.3M | 354.1M | 331.3M | -98.9M | 463.5M | 492M | 123.1M | -375.4M | -3.7M | 601M | 507.7M | -26.9M |
Capital Expenditures | 23.4M | -23.4M | 7M | -28.4M | -26.7M | -21M | -40.3M | -39.2M | -46.7M | -38.1M | -73.1M | -62.7M | -33.2M | -23.9M | -35.6M | -26M | -26.9M | -20.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -39.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 687.8M | -687.8M | -1.23B | -1.5B | -1.23B | -511M | -1.21B | -814.2M | -649.6M | -636M | -442.4M | -680.1M | -725.1M | -1.1B | -1.25B | -1.62B | -1.86B | -1.47B |
Sales Maturities Of Investments | -717.9M | 717.9M | 1.17B | 1.51B | 1.49B | 237.8M | 937.9M | 913.7M | 596.3M | 690.5M | 384M | 638.8M | 645.2M | 1.04B | 985.3M | 1.27B | 1.8B | 1.35B |
Other Investing Acitivies | -268.7M | -98.7M | 38.5M | 49.3M | 114.3M | 6.9M | 90.7M | 6.2M | 5.3M | 29.1M | -6.1M | 21.8M | 36.4M | 10.4M | 40.1M | 9.1M | 4.2M | 200K |
Investing Cash Flow | -275.4M | -92M | -16.9M | 27.9M | 344.7M | -287.3M | -261.6M | 66.5M | -94.7M | 45.5M | -137.6M | -82.2M | -76.7M | -79.1M | -259.8M | -364.4M | -83.8M | -139.9M |
Debt Repayment | 596M | 756.7M | -197.7M | -192.9M | -498.1M | -34.2M | 22.2M | 4.9M | 189.6M | 34.5M | -25.4M | -216.3M | -430.2M | 96.9M | 134.1M | 514.2M | 40.5M | 225.8M |
Common Stock Repurchased | -25.5M | -43.1M | -26M | -30.2M | -2.7M | -20.4M | -4.4M | -3.9M | -151.5M | -27.7M | -4.6M | -5.7M | -1.9M | -232.5M | -2.8M | -10.5M | -2.9M | -44.7M |
Dividend Paid | -151.8M | -151.7M | -152M | -154.5M | -152.4M | -149.4M | -149.4M | -149.3M | -151.1M | -144.9M | -144.9M | -144.9M | -144.8M | -137M | -138M | -138M | -137.8M | -130.7M |
Other Financial Acitivies | -1.14B | -32.6M | -16.8M | -31.5M | -58.5M | 55.7M | 21.3M | 22.8M | -58.1M | -40.4M | 6.8M | 101.1M | 99.2M | 217.3M | 109.8M | -6.6M | -382.5M | 87.4M |
Financial Cash Flow | -724.8M | 529.3M | -392.5M | -409.1M | -711.7M | -148.3M | -110.3M | -125.5M | -171.1M | -178.5M | -168.1M | -265.8M | -477.7M | -55.3M | 103.1M | 359.1M | -482.7M | 137.8M |
Net Cash Flow | -381.5M | 377.4M | -143.4M | 98.1M | 115.8M | -506.1M | 376.5M | 268M | 72.2M | -219.2M | 208.1M | 93.2M | -481.3M | -533M | -162.4M | 572.4M | -58.8M | -43.4M |
Free Cash Flow | 571.3M | -108M | 323.9M | 410M | 462.4M | -75.4M | 674M | 314.9M | 284.6M | -137M | 390.4M | 429.3M | 89.9M | -399.3M | -39.3M | 575M | 480.8M | -47.2M |