Invesco Ltd. (IVZ) quarterly cash flow statement — complete operating, investing & financing history
Invesco Ltd. (IVZ) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 734.2M | 212.6M | 455.8M | 606.2M | 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 |
| Operating CF Growth % | 34% | 351.3% | 43.83% | 38.28% | 12.02% | -55.51% | -55.63% | 23.81% | 47.63% | 44.99% | 54.11% | -28.03% | 169.13% | 73.65% | 12627.03% | -18.14% | -75.75% | -1295.54% | -100.65% | 49.58% |
| Net Income | -268.6M | 268.6M | -1.06B | 356.4M | -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 |
| Depreciation & Amortization | -33.2M | 33.2M | 36M | 38.3M | -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 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 843.2M | 103.6M | 1.42B | 3.6M | 354.2M | 109.1M | 55.1M | -74.3M | 41.4M | 3M | 1.57B | -84.5M | -173.6M | 48M | -63.9M | 22.1M | -51M | -59.5M | -401.7M | -124.8M |
| Working Capital Changes | 226.8M | -226.8M | 43.1M | 187M | 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 |
| Cash from Investing | -705.5M | -733.2M | -352.2M | -254.8M | -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 |
| Purchase of Investments | 1.46B | -1.46B | 0 | -1.15B | 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 |
| Sale/Maturity of Investments | -731.3M | 731.3M | 0 | 933.3M | -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 |
| Net Investment Activity | 727.3M | -727.3M | 0 | -220.3M | -30.1M | 30.1M | -62.4M | 7M | 257.1M | -273.2M | -272.3M | 99.5M | -53.3M | 54.5M | -58.4M | -41.3M | -79.9M | -65.6M | -264.3M | -347.5M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -1.45B | 8.3M | -328.6M | -14.7M | -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 |
| Cash from Financing | -120.6M | 271.3M | 356.1M | -310.1M | -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 |
| Dividends Paid | -133.8M | -133.5M | -139M | -139.4M | -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 |
| Share Repurchases | -50.4M | -69.2M | -25.8M | -29.2M | -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 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -50.4M | -69.2M | -25.8M | -29.2M | -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 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K |
| Other Financing | 34.6M | 278M | 323.2M | 45.8M | -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 |
| Net Change in Cash | 831.7M | -1.17B | 456M | 31.9M | -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 |
| Exchange Rate Effect | 923.6M | -923.6M | -3.7M | -9.4M | 70.8M | 24.7M | -50.9M | 40.9M | -6.3M | -16.1M | 34.1M | -27.1M | 6.7M | 12.7M | 50.3M | -50.8M | -50M | -23.2M | -2M | -23.3M |
| Cash at Beginning | 806.9M | 1.98B | 1.52B | 1.49B | 1.87B | 1.5B | 1.64B | 1.54B | 1.43B | 1.93B | 1.56B | 1.29B | 1.21B | 1.43B | 1.23B | 1.13B | 1.61B | 2.15B | 2.31B | 1.74B |
| Cash at End | 1.64B | 806.9M | 1.98B | 1.52B | 1.49B | 1.87B | 1.5B | 1.64B | 1.54B | 1.43B | 1.93B | 1.56B | 1.29B | 1.21B | 1.43B | 1.23B | 1.13B | 1.61B | 2.15B | 2.31B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 748.4M | 198.4M | 432.2M | 586.4M | 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 |
| FCF Growth % | 31% | 283.7% | 33.44% | 43.02% | 23.55% | -43.24% | -51.94% | 30.2% | 62.47% | 44.96% | 72.64% | -26.65% | 216.57% | 65.69% | 1093.38% | -25.34% | -81.3% | -745.97% | -107.47% | 53.17% |