Invesco Ltd.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $338.9M | $219.1M | $-899.7M | $356.4M | $197.4M | $171.1M | $209.3M | $55.0M |
| Depreciation & Amortization | $32.2M | $33.2M | $36.0M | $38.3M | $40.1M | $41.5M | $44.1M | $44.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $8.1M | $8.1M | $8.7M | $9.0M | $9.7M | $10.1M | $10.9M | $11.2M |
| Stock-Based Compensation | $31.3M | $34.0M | $20.2M | $20.9M | $23.7M | $15.2M | $14.1M | $51.0M |
| Net Cash from Operating Activities | $734.2M | $212.6M | $455.8M | $606.2M | $547.9M | $-84.6M | $316.9M | $438.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $30.5M | $14.2M | $23.6M | $19.8M | $17.5M | $23.4M | $-7.0M | $28.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-705.5M | $-733.2M | $-352.2M | $-254.8M | $-275.4M | $-92.0M | $-16.9M | $27.9M |
| Financing Activities | ||||||||
| Dividends Paid | $96.8M | $95.3M | $94.6M | $95.0M | $95.2M | $92.5M | $92.8M | $95.3M |
| Stock Repurchases | $50.4M | $69.2M | $25.8M | $29.2M | $25.5M | $43.1M | $26.0M | $30.2M |
| Net Cash from Financing Activities | $-120.6M | $271.3M | $356.1M | $-310.1M | $-724.8M | $529.3M | $-392.5M | $-409.1M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $703.7M | $198.4M | $432.2M | $586.4M | $530.4M | $-108.0M | $323.9M | $410.0M |