Invesco cash flow statement
In fiscal 2025, Invesco's operations generated $1.53bn of cash; it spent $84.3m on capital projects, leaving free cash flow of $1.44bn. It returned $377m in dividends and $124m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 363 | 379 | 965 | 819 | 780 | 1,200 | 1,128 | 654 | 1,158 | 829 | 1,117 | 1,230 | 1,078 | 703 | 1,301 | 1,190 | 1,525 | 1,878 |
| Depreciation and amortisation | 78 | 97 | 117 | 95 | 88 | 89 | 94 | 101 | 117 | 142 | 178 | 204 | 205 | 195 | 183 | 180 | 156 | 133 |
| Stock-based pay | 91 | 118 | 115 | 136 | 133 | 138 | 150 | 160 | 175 | 172 | 208 | 189 | 140 | 106 | 115 | 105 | 80 | 112 |
| Capital spending | 40 | 90 | 107 | 99 | 88 | 133 | 125 | 148 | 112 | 103 | 124 | 115 | 109 | 193 | 164 | 69 | 84 | 101 |
| Free cash flow | 323 | 290 | 858 | 720 | 692 | 1,067 | 1,004 | 506 | 1,046 | 726 | 992 | 1,115 | 969 | 510 | 1,137 | 1,121 | 1,441 | 1,777 |
| Free cash flow after stock pay | 232 | 172 | 743 | 584 | 559 | 929 | 854 | 347 | 871 | 554 | 785 | 927 | 829 | 404 | 1,022 | 1,016 | 1,361 | 1,665 |
| Dividends paid | 169 | 198 | 221 | 289 | 380 | 424 | 455 | 460 | 472 | 491 | 529 | 357 | 308 | 335 | 358 | 372 | 377 | 385 |
| Share buybacks | 0 | 192 | 437 | 265 | 471 | 270 | 624 | 535 | 64 | 0 | 111 | 47 | 61 | 245 | 188 | 79 | 124 | 220 |
| Shares issued | 442 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 317 | −85 | 548 | 606 | 456 | 213 | 734 | 475 |
| Depreciation and amortisation | 44 | 42 | 40 | 38 | 36 | 33 | 32 | 32 |
| Stock-based pay | 14 | 15 | 24 | 21 | 20 | 34 | 31 | 27 |
| Capital spending | −7 | 23 | 18 | 20 | 24 | 14 | 31 | 32 |
| Free cash flow | 324 | −108 | 530 | 586 | 432 | 198 | 704 | 443 |
| Free cash flow after stock pay | 310 | −123 | 507 | 566 | 412 | 164 | 672 | 416 |
Compare with peers
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