Invesco Ltd.

IVZ ·Financial, Asset Management, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $322.5M $481.7M $673.6M
Depreciation & Amortization $77.6M $67.6M $84.1M
Depreciation — — —
Amortization $12.6M — —
Stock-Based Compensation $90.8M $97.7M $105.2M
Net Cash from Operating Activities $362.7M $525.5M $915.5M
Investing Activities
Capital Expenditures $39.5M $84.1M $36.7M
Business Acquisitions $0 — —
Net Cash from Investing Activities $-102.4M $-98.4M $-48.2M
Financing Activities
Dividends Paid $168.9M $207.1M $155.0M
Stock Repurchases $0 $313.4M $716.0M
Net Cash from Financing Activities $-100.7M $-666.4M $-740.8M
Net Change in Cash $159.6M $-239.3M $126.5M
Free Cash Flow $323.2M $441.4M $878.8M
← Newer Page 3 of 3 Older →