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Invesco Ltd (IVZ) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Invesco Ltd adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-726.30
Depreciation & amortization155.90
Amortization of Other Assets37.50
Other non-cash charges0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)1,794.90
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation-5.30
Income (Loss) from Equity Method Investments46.80
Tax benefit on stock options0.00
Gains And Losses Of Consolidated Investment Products Net-67.90
Employee Service Share Based Compensation Tax Benefit From Compensation Expense-
Change In Cash Held At Consolidated Investment Products-
Income taxes-385.30
Proceeds from (Payments for) Trading Securities, Short-term-6.60
Increase (Decrease) in Receivables0.00
Accounts Payable-210.80
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital0.00
Other Noncash Income (Expense)52.40
Other net106.90
Payments for (Proceeds from) Other Operating Activities64.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,525.30
Investing Activities
Capital Expenditures84.30
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-22.70
Payments to Acquire Available-for-sale Securities0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Purchase Of Investments By Consolidated Investment Products-5,358.20
Proceeds From Sale Of Investments By Consolidated Investment Products4,207.10
Returns Of Capital In Investments Of Consolidated Investment Products-
Proceeds From Returns Of Capital And Distributions From Equity Method Investments-
Proceeds From Payments To Consolidation And Deconsolidation Of Subsidiaries0.60
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Other Investments39.20
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital63.10
Proceeds from Divestiture of Businesses236.50
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-22.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-974.40
Financing Activities
Short-term debt Net2,796.20
Other borrowing transactions0.00
Long-term debt - borrowings992.70
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock123.60
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock1,740.00
Discontinued Operations0.00
Other financing activities net0.00
Other net3,366.40
Capital Invested Into Consolidated Investment Products214.90
Capital Distributed By Consolidated Investment Products-194.30
Repayments Of Consolidated Investment Products-3,517.40
Deconsolidation Of Consolidated Investment Products-
Cash and Cash Equivalents at Carrying Valueincluding C I P-
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents Including C I P-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,496.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock204.60
Dividends paid377.30
Net Cash Flow from Financing Activities-149.50
Effect of exchange rate on cash flow45.50
Discontinued operations0.00
Free Cash Flow1,609.60
Total Cash Flow401.40
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About Invesco Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: ivz-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000914208-26-000079

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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