Invesco Cash Flow Statement
NYSE: IVZFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Invesco free cash flow
In fiscal 2025, Invesco generated $1.53 billion of operating cash flow and spent $84.3 million on capital expenditures. That left free cash flow of $1.44 billion, a free-cash-flow margin of 22.6% of revenue. Free cash flow was up 28.6% from the prior year's $1.12 billion.
Invesco returned $500.9 million to shareholders: $377.3 million in dividends and $123.6 million in share repurchases, equal to 35% of free cash flow. Free cash flow covered dividend payments 3.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Invesco cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -174.80M | 752.40M | -168.20M | 925.50M | 1.97B | 807.50M | 737.80M | 883.10M | 1.16B | 868.30M |
| Net Income growth (YoY) | -123.23% | — | -118.17% | -53.01% | +143.89% | +9.45% | -16.45% | -23.94% | +33.71% | -9.94% |
| Depreciation & Amortization | 155.90M | 179.60M | 182.80M | 195.30M | 205.30M | 203.50M | 177.60M | 142.10M | 116.80M | 101.20M |
| Stock-Based Compensation | 80.00M | 104.60M | 114.60M | 106.20M | 140.10M | 188.50M | 207.50M | 172.40M | 175.30M | 159.70M |
| Change in Working Capital | — | — | -173.00M | -371.50M | -294.30M | -68.30M | 185.40M | -53.10M | 21.30M | 11.70M |
| Operating Cash Flow | 1.53B | 1.19B | 1.30B | 703.20M | 1.08B | 1.23B | 1.12B | 828.80M | 1.16B | 654.00M |
| Capital Expenditures | -84.30M | -69.10M | -164.30M | -192.90M | -108.80M | -115.00M | -124.30M | -102.50M | -111.70M | -147.70M |
| Investing Cash Flow | -974.40M | 68.40M | -244.30M | -375.60M | -847.90M | -859.60M | -1.43B | -2.90B | -974.40M | -1.01B |
| Dividends Paid | -377.30M | -371.50M | -357.90M | -334.80M | -307.70M | -357.40M | -529.10M | -490.60M | -471.60M | -460.40M |
| Share Repurchases | -123.60M | -79.30M | -187.50M | -244.70M | -60.90M | -47.10M | -110.80M | 0 | -63.80M | -535.00M |
| Debt Issued | 992.70M | 0 | 0 | — | — | — | — | — | 0 | 0 |
| Debt Repaid | — | -600.00M | 0 | -600.00M | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -149.50M | -1.66B | -585.40M | -966.90M | 117.30M | -285.90M | 201.30M | 1.54B | 169.00M | 470.10M |
| Net Change in Cash | 401.40M | -403.20M | 471.10M | -639.30M | 347.50M | 84.80M | -114.90M | -529.90M | 352.40M | — |
| Free Cash Flow | 1.44B | 1.12B | 1.14B | 510.30M | 969.30M | 1.12B | 992.30M | 726.30M | 1.05B | 506.30M |
This table shows 10 annual periods of Invesco's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IVZ's reporting calendar. What is a cash flow statement?