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Invesco Ltd (IVZ) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,133.70
Depreciation & amortization65.40
Amortization of Other Assets16.20
Other non-cash charges0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
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 Compensation65.30
Income (Loss) from Equity Method Investments77.60
Tax benefit on stock options0.00
Gains And Losses Of Consolidated Investment Products Net94.60
Employee Service Share Based Compensation Tax Benefit From Compensation Expense-
Change In Cash Held At Consolidated Investment Products-
Income taxes0.00
Proceeds from (Payments for) Trading Securities, Short-term20.30
Increase (Decrease) in Receivables0.00
Accounts Payable342.70
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital0.00
Other Noncash Income (Expense)105.00
Other net-92.90
Payments for (Proceeds from) Other Operating Activities-786.50
Discontinued operations0.00
Net Cash flow from Operating Activities946.80
Investing Activities
Capital Expenditures-44.70
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total101.80
Payments to Acquire Available-for-sale Securities0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Purchase Of Investments By Consolidated Investment Products-1,454.30
Proceeds From Sale Of Investments By Consolidated Investment Products731.30
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 Subsidiaries-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Other Investments-49.40
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 Capital11.90
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,458.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,438.70
Financing Activities
Short-term debt Net-201.70
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-119.60
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net739.30
Capital Invested Into Consolidated Investment Products327.80
Capital Distributed By Consolidated Investment Products-49.80
Repayments Of Consolidated Investment Products-1,474.70
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 Equivalents1,979.80
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-75.20
Dividends paid-192.10
Net Cash Flow from Financing Activities150.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow902.10
Total Cash Flow-341.20
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About Invesco Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: ivz-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000914208-26-000235

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