Invesco Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.13B | $854.2M | $968.1M | $988.1M | $940.3M | $677.1M | $729.7M | $465.7M |
| Depreciation & Amortization | $116.8M | $101.2M | $93.6M | $89.4M | $88.4M | $95.0M | $117.4M | $96.7M |
| Depreciation | $99.4M | $87.3M | $83.0M | $76.8M | $71.3M | $65.4M | $60.3M | $46.4M |
| Amortization | $17.4M | $13.9M | $10.6M | $12.6M | $17.1M | $29.6M | $42.2M | $30.3M |
| Stock-Based Compensation | $175.3M | $159.7M | $150.3M | $138.0M | $133.1M | $136.4M | $115.1M | $117.8M |
| Net Cash from Operating Activities | $1.16B | $654.0M | $1.13B | $1.20B | $780.2M | $819.3M | $964.8M | $379.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $111.7M | $147.7M | $124.5M | $133.2M | $88.2M | $99.3M | $107.0M | $89.6M |
| Business Acquisitions | $299.2M | $121.9M | $0 | $0 | $0 | $0 | $14.9M | $749.6M |
| Net Cash from Investing Activities | $-974.4M | $-1.01B | $-664.8M | $-1.83B | $-239.9M | $-82.4M | $348.1M | $-337.8M |
| Financing Activities | ||||||||
| Dividends Paid | $471.6M | $460.4M | $454.5M | $424.0M | $379.7M | $289.0M | $220.9M | $197.9M |
| Stock Repurchases | $63.8M | $535.0M | $623.7M | $269.6M | $470.5M | $265.0M | $436.5M | $192.2M |
| Net Cash from Financing Activities | $169.0M | $470.1M | $-51.6M | $862.5M | $-59.3M | $-645.9M | $-1.32B | $-65.9M |
| Net Change in Cash | — | — | — | — | $481.0M | $91.0M | $-9.2M | $-24.5M |
| Free Cash Flow | $1.05B | $506.3M | $1.00B | $1.07B | $692.0M | $720.0M | $857.8M | $289.6M |