Invesco Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-174.8M | $538.0M | $-333.7M | $683.9M | $1.39B | $524.8M | $564.7M | $882.8M |
| Depreciation & Amortization | $155.9M | $179.6M | $182.8M | $195.3M | $205.3M | $203.5M | $177.6M | $142.1M |
| Depreciation | $118.5M | $134.8M | $132.9M | $131.5M | $142.4M | $141.0M | $124.9M | $112.4M |
| Amortization | $37.5M | $44.8M | $49.9M | $63.8M | $62.9M | $62.5M | $52.7M | $29.7M |
| Stock-Based Compensation | $80.0M | $104.6M | $114.6M | $106.2M | $140.1M | $188.5M | $207.5M | $172.4M |
| Net Cash from Operating Activities | $1.53B | $1.19B | $1.30B | $703.2M | $1.08B | $1.23B | $1.12B | $828.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $84.3M | $69.1M | $164.3M | $192.9M | $108.8M | $115.0M | $124.3M | $102.5M |
| Business Acquisitions | — | — | — | — | $0 | $0 | $-290.5M | $1.47B |
| Net Cash from Investing Activities | $-974.4M | $68.4M | $-244.3M | $-375.6M | $-847.9M | $-859.6M | $-1.43B | $-2.90B |
| Financing Activities | ||||||||
| Dividends Paid | $377.3M | $371.5M | $357.9M | $334.8M | $307.7M | $357.4M | $529.1M | $490.6M |
| Stock Repurchases | $123.6M | $79.3M | $187.5M | $244.7M | $60.9M | — | $110.8M | $0 |
| Net Cash from Financing Activities | $-149.5M | $-1.66B | $-585.4M | $-966.9M | $117.3M | $-285.9M | $201.3M | $1.54B |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $1.44B | $1.12B | $1.14B | $510.3M | $969.3M | $1.12B | $992.3M | $726.3M |