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 | 342.3M | 801M | 734.4M | -187.4M | -122.3M | -149.3M | -184.2M | 799.7M | 799.3M | 853.8M | 925.5M | 1.18B | 1.56B | 1.84B | 1.97B | 1.74B | 1.49B | 1.06B |
Depreciation & Amortization | 88.1M | 176M | 179.6M | 181.9M | 180.1M | 181.1M | 182.8M | 185M | 190.7M | 192.6M | 195.3M | 197.1M | 200.2M | 203.7M | 205.3M | 208.1M | 208.7M | 206.2M |
Stock-Based Compensation | 65.1M | 98.7M | 104.6M | 111.4M | 60.4M | 74M | 90.7M | 92.9M | 118.9M | 114.5M | 106.2M | 117.2M | 124.4M | 131M | 140.1M | 156.3M | 166.1M | 179.7M |
Other Working Capital | 357M | 204.1M | -173.5M | -369.8M | -619M | -984.5M | -692.4M | -542.6M | -624.8M | -911.5M | -1.28B | -1.82B | -2.9B | -4.63B | -5.88B | -6.02B | -5.22B | -4.09B |
Other Non-Cash Items | 444.1M | 131.3M | 25.2M | 1.54B | 1.55B | 1.34B | 1.38B | -250.1M | -167.4M | -44.8M | -152.3M | -490.1M | -637M | -788.9M | -942.4M | -630.2M | -640.7M | -339.9M |
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 | 279M | -47.2M | 146.2M | -59.3M | -169.6M | -100M | -173M | 222.5M | 246.4M | -136.4M | -371.5M | -770M | -901.7M | -651.5M | -294.3M | 172.1M | 223.9M | 175.3M |
Operating Cash Flow | 1.22B | 1.16B | 1.19B | 1.59B | 1.5B | 1.35B | 1.3B | 1.05B | 1.19B | 979.7M | 703.2M | 236M | 345M | 729.6M | 1.08B | 1.65B | 1.45B | 1.28B |
Capital Expenditures | -21.4M | -71.5M | -69.1M | -116.4M | -127.2M | -147.2M | -164.3M | -197.1M | -220.6M | -207.1M | -192.9M | -155.4M | -118.7M | -112.4M | -108.8M | -114.6M | -115M | -116.1M |
Cash Acquisitions | n/a | n/a | n/a | -39.7M | -39.7M | -39.7M | -39.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a |
Purchase of Investments | -2.73B | -4.65B | -4.47B | -4.45B | -3.77B | -3.19B | -3.31B | -2.54B | -2.41B | -2.48B | -2.95B | -3.76B | -4.7B | -5.84B | -6.2B | -5.93B | -5.22B | -4.55B |
Sales Maturities Of Investments | 2.68B | 4.88B | 4.4B | 4.17B | 3.58B | 2.69B | 3.14B | 2.58B | 2.31B | 2.36B | 2.71B | 3.31B | 3.94B | 5.1B | 5.41B | 5.41B | 4.93B | 4.03B |
Other Investing Acitivies | -279.6M | 103.4M | 209M | 261.2M | 218.1M | 109.1M | 131.3M | 34.5M | 50.1M | 81.2M | 62.5M | 108.7M | 96M | 63.8M | 53.6M | 19.2M | 55M | 82.2M |
Investing Cash Flow | -356.4M | 263.7M | 68.4M | -176.3M | -137.7M | -577.1M | -244.3M | -120.3M | -269M | -251M | -375.6M | -497.8M | -780M | -787.1M | -847.9M | -624.2M | -345.8M | -553M |
Debt Repayment | 962.1M | -132M | -922.9M | -703M | -505.2M | 182.5M | 251.2M | 203.6M | -17.6M | -637.4M | -575M | -415.5M | 315M | 785.7M | 914.6M | 722M | 28.6M | 119.2M |
Common Stock Repurchased | -124.8M | -102M | -79.3M | -57.7M | -31.4M | -180.2M | -187.5M | -187.7M | -189.5M | -39.9M | -244.7M | -242.9M | -247.7M | -248.7M | -60.9M | -64.5M | -59.8M | -60.3M |
Dividend Paid | -610M | -610.6M | -608.3M | -605.7M | -600.5M | -599.2M | -594.7M | -590.2M | -585.8M | -579.5M | -571.6M | -564.7M | -557.8M | -550.8M | -544.5M | -537.2M | -529.8M | -524.8M |
Other Financial Acitivies | -1.22B | -139.4M | -51.1M | -13M | 41.3M | 41.7M | -54.4M | -68.9M | 9.4M | 166.7M | 424.4M | 527.4M | 419.7M | -62M | -191.9M | -161.7M | -141.1M | 221.5M |
Financial Cash Flow | -997.1M | -984M | -1.66B | -1.38B | -1.1B | -555.2M | -585.4M | -643.2M | -783.5M | -1.09B | -966.9M | -695.7M | -70.8M | -75.8M | 117.3M | -41.4M | -702.1M | -244.4M |
Net Cash Flow | -49.4M | 447.9M | -435.6M | 84.3M | 254.2M | 210.6M | 497.5M | 329.1M | 154.3M | -399.2M | -713M | -1.08B | -604.3M | -181.8M | 307.8M | 988.9M | 465.9M | 566.4M |
Free Cash Flow | 1.2B | 1.09B | 1.12B | 1.47B | 1.38B | 1.2B | 1.14B | 852.9M | 967.3M | 772.6M | 510.3M | 80.6M | 226.3M | 617.2M | 969.3M | 1.53B | 1.34B | 1.16B |