Invesco Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Invesco Quarterly Cash Flow Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
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operating activities: | ||||||||||||||||||||||||||||||||||||||
net income | 197,400,000 | 267,300,000 | 103,600,000 | 195,900,000 | 214,200,000 | 168,700,000 | 164,400,000 | 165,800,000 | 300,800,000 | 168,300,000 | 218,900,000 | 237,500,000 | 557,100,000 | 545,600,000 | 495,100,000 | 371,600,000 | 330,800,000 | 294,700,000 | 62,000,000 | 120,000,000 | 242,600,000 | 242,600,000 | 62,000,000 | 190,600,000 | 94,800,000 | 281,200,000 | 241,900,000 | 265,200,000 | 422,600,000 | 274,600,000 | 249,600,000 | 214,200,000 | 218,100,000 | 255,900,000 | 236,500,000 | 157,800,000 | ||
adjustments to reconcile net income to net cash provided by/(used in) operating activities: | ||||||||||||||||||||||||||||||||||||||
amortization and depreciation | 40,100,000 | 41,500,000 | 44,100,000 | 44,000,000 | 46,400,000 | 45,100,000 | 46,400,000 | 42,200,000 | 47,400,000 | 46,800,000 | 48,600,000 | 47,900,000 | 49,300,000 | 49,500,000 | 50,400,000 | 51,000,000 | 52,800,000 | 51,100,000 | 53,200,000 | 51,600,000 | 50,300,000 | 48,400,000 | 52,500,000 | 48,500,000 | 40,300,000 | 36,300,000 | 36,500,000 | 39,600,000 | 32,400,000 | 33,600,000 | 34,600,000 | 29,700,000 | 26,200,000 | 26,300,000 | 25,700,000 | 25,600,000 | 25,200,000 | 24,700,000 |
common share-based compensation expense | 23,700,000 | 15,200,000 | 14,100,000 | 51,000,000 | 18,400,000 | 21,100,000 | 20,900,000 | 23,900,000 | 32,000,000 | 37,800,000 | 23,100,000 | 26,000,000 | 27,600,000 | 29,500,000 | 34,100,000 | 33,200,000 | 34,200,000 | 38,600,000 | 50,300,000 | 43,000,000 | 47,800,000 | 47,400,000 | 48,700,000 | 49,400,000 | ||||||||||||||
other (gains)/losses | -59,000,000 | 25,900,000 | 22,100,000 | -28,300,000 | -3,600,000 | -35,300,000 | -74,300,000 | 25,300,000 | -20,900,000 | -27,400,000 | -30,600,000 | 34,600,000 | 90,000,000 | 45,500,000 | -55,100,000 | 12,100,000 | -43,400,000 | -34,100,000 | -31,500,000 | -60,000,000 | 106,500,000 | -13,800,000 | -24,100,000 | -31,100,000 | -5,900,000 | -1,400,000 | 5,400,000 | -18,900,000 | -2,500,000 | -6,200,000 | -16,200,000 | 4,200,000 | 4,700,000 | |||||
other (gains)/losses of cip | 33,600,000 | -44,400,000 | 35,700,000 | 10,200,000 | 9,600,000 | 2,400,000 | 8,500,000 | 47,800,000 | 56,800,000 | 63,200,000 | -46,300,000 | 106,500,000 | 11,400,000 | 55,300,000 | -66,700,000 | -162,500,000 | -93,900,000 | -66,900,000 | -93,500,000 | -64,700,000 | 77,700,000 | 48,400,000 | 3,100,000 | -4,600,000 | -19,200,000 | -12,200,000 | 52,800,000 | -8,800,000 | 19,900,000 | -8,800,000 | -27,600,000 | -15,300,000 | -27,200,000 | -10,900,000 | 10,700,000 | -17,700,000 | -25,000,000 | 24,600,000 |
equity in earnings of unconsolidated affiliates | -25,000,000 | -19,600,000 | -20,100,000 | -2,100,000 | -13,900,000 | -6,900,000 | -9,100,000 | -16,900,000 | -19,200,000 | -26,100,000 | -27,800,000 | -20,200,000 | -24,700,000 | -33,400,000 | -33,000,000 | -54,600,000 | -37,200,000 | -27,500,000 | -26,000,000 | -18,600,000 | -11,200,000 | -16,900,000 | -9,500,000 | -19,800,000 | -12,100,000 | -15,000,000 | -5,000,000 | -11,800,000 | -7,300,000 | -9,700,000 | -3,600,000 | -12,900,000 | -10,500,000 | -17,700,000 | -11,400,000 | -5,500,000 | -4,600,000 | 12,200,000 |
distributions from equity method investees | -4,400,000 | 5,900,000 | -1,000,000 | 54,900,000 | 12,300,000 | 15,900,000 | 1,600,000 | 61,300,000 | 3,800,000 | 2,700,000 | 9,900,000 | -6,000,000 | 67,500,000 | 2,800,000 | 4,300,000 | 900,000 | 40,700,000 | 2,300,000 | 4,000,000 | 600,000 | 27,300,000 | 2,000,000 | 4,000,000 | 2,800,000 | 900,000 | 2,000,000 | -700,000 | 6,500,000 | 2,500,000 | 900,000 | ||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||
(purchase)/sale of investments by cip | -5,200,000 | 44,600,000 | -100,000 | -30,400,000 | 51,000,000 | -3,400,000 | 326,900,000 | -213,400,000 | -197,000,000 | 32,700,000 | 38,000,000 | -97,500,000 | -172,700,000 | -127,000,000 | -245,400,000 | -40,800,000 | -5,100,000 | -130,300,000 | -11,900,000 | -11,900,000 | -11,800,000 | -12,600,000 | -35,400,000 | -93,500,000 | -28,100,000 | -56,400,000 | -112,400,000 | -237,800,000 | 6,300,000 | 3,200,000 | -64,800,000 | -31,900,000 | -157,300,000 | -88,500,000 | -355,300,000 | -13,400,000 | -35,200,000 | -83,300,000 |
(purchase)/sale of investments | -12,200,000 | 96,700,000 | 18,500,000 | -78,600,000 | -18,500,000 | 16,800,000 | 52,200,000 | 11,400,000 | 2,900,000 | 2,900,000 | -7,100,000 | 4,700,000 | -22,500,000 | -2,700,000 | -5,800,000 | 120,100,000 | -64,000,000 | 43,500,000 | 97,800,000 | -9,200,000 | 75,900,000 | 98,600,000 | 68,900,000 | 24,900,000 | 43,600,000 | 29,600,000 | -9,100,000 | 1,000,000 | -5,600,000 | -31,800,000 | ||||||||
(increase)/decrease in receivables and other assets | 179,800,000 | -205,900,000 | ||||||||||||||||||||||||||||||||||||
increase/(decrease) in payables and other liabilities | 179,100,000 | -311,800,000 | ||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) operating activities | 547,900,000 | -84,600,000 | 316,900,000 | 438,400,000 | 489,100,000 | -54,400,000 | 714,300,000 | 354,100,000 | 331,300,000 | -98,900,000 | 463,500,000 | 492,000,000 | 123,100,000 | -375,400,000 | -3,700,000 | 601,000,000 | 507,700,000 | -26,900,000 | 567,600,000 | 401,800,000 | 337,900,000 | -77,000,000 | 463,600,000 | 305,600,000 | 467,800,000 | -120,400,000 | 166,700,000 | 265,300,000 | 449,000,000 | -52,200,000 | 358,700,000 | 230,400,000 | 465,700,000 | 315,900,000 | -412,800,000 | 367,500,000 | 243,400,000 | -68,800,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||
purchase of property, equipment and software | -17,500,000 | -23,400,000 | 7,000,000 | -28,400,000 | -26,700,000 | -21,000,000 | -40,300,000 | -39,200,000 | -46,700,000 | -38,100,000 | -73,100,000 | -62,700,000 | -33,200,000 | -23,900,000 | -35,600,000 | -26,000,000 | -26,900,000 | -20,300,000 | -41,400,000 | -26,600,000 | -27,800,000 | -19,200,000 | -48,700,000 | -26,600,000 | -27,900,000 | -21,100,000 | -34,200,000 | -22,100,000 | -25,600,000 | -20,600,000 | -29,000,000 | -22,800,000 | -32,800,000 | -27,100,000 | -46,400,000 | -36,000,000 | -39,300,000 | -26,000,000 |
purchase of investments by cip | -1,095,600,000 | -818,500,000 | -1,045,100,000 | -1,428,200,000 | -1,188,600,000 | -472,800,000 | -1,232,300,000 | -791,200,000 | -628,300,000 | -562,600,000 | -381,500,000 | -626,500,000 | -675,000,000 | -1,034,200,000 | -1,186,300,000 | -1,571,000,000 | -1,816,900,000 | -1,407,600,000 | -943,100,000 | -862,800,000 | -1,154,900,000 | -1,587,800,000 | -2,211,800,000 | -952,100,000 | -1,335,900,000 | -745,000,000 | -708,200,000 | -1,759,600,000 | -1,081,900,000 | -938,600,000 | -1,276,700,000 | -1,351,900,000 | -1,345,100,000 | -1,735,400,000 | -1,315,600,000 | -1,177,900,000 | -783,400,000 | -436,700,000 |
sale of investments by cip | 819,100,000 | 717,900,000 | 1,169,400,000 | 1,584,300,000 | 1,488,100,000 | 237,700,000 | 961,900,000 | 898,000,000 | 582,200,000 | 669,500,000 | 363,900,000 | 620,600,000 | 634,000,000 | 1,019,900,000 | 959,900,000 | 1,245,500,000 | 1,773,000,000 | 1,303,100,000 | 954,000,000 | 786,900,000 | 831,900,000 | 1,209,500,000 | 1,627,400,000 | 814,000,000 | 818,400,000 | 395,100,000 | 576,600,000 | 902,800,000 | 1,069,500,000 | 661,200,000 | 806,900,000 | 1,073,800,000 | 1,461,900,000 | 1,683,900,000 | 1,122,200,000 | 927,500,000 | 514,200,000 | 394,200,000 |
purchase of investments | -13,300,000 | -10,600,000 | -152,900,000 | -101,000,000 | -2,800,000 | -36,500,000 | 19,900,000 | -23,100,000 | -21,300,000 | -40,700,000 | -44,300,000 | -53,600,000 | -50,100,000 | -69,800,000 | -41,500,000 | -49,000,000 | -47,200,000 | -53,400,000 | -37,100,000 | -43,500,000 | -36,200,000 | -36,800,000 | -48,500,000 | -46,100,000 | -61,600,000 | -72,900,000 | -38,600,000 | -24,800,000 | -61,300,000 | -28,800,000 | ||||||||
sale of investments | 0 | 100,000 | 0 | 100,000 | -24,000,000 | 15,700,000 | 14,100,000 | 21,000,000 | 24,500,000 | 18,500,000 | 33,700,000 | 21,200,000 | 25,400,000 | 27,000,000 | 30,000,000 | 46,800,000 | 25,800,000 | 23,900,000 | 65,000,000 | 28,500,000 | 24,500,000 | 38,000,000 | 32,900,000 | 27,900,000 | 21,900,000 | 25,600,000 | 46,600,000 | 29,000,000 | ||||||||||
capital distribution from equity method investees | 31,800,000 | 42,600,000 | 4,700,000 | 900,000 | 114,300,000 | 6,900,000 | 4,800,000 | 6,200,000 | 5,300,000 | 7,000,000 | ||||||||||||||||||||||||||||
net cash inflows/(outflows) upon consolidation/deconsolidation of cip | 0 | 200,000 | -39,600,000 | -1,700,000 | 2,200,000 | 100,000 | 0 | -10,600,000 | -21,000,000 | -300,000 | 0 | 4,700,000 | -13,100,000 | 0 | 0 | -8,700,000 | -100,000 | |||||||||||||||||||||
net cash provided by/(used in) investing activities | -275,400,000 | -92,000,000 | -16,900,000 | 27,900,000 | 344,700,000 | -287,300,000 | -261,600,000 | 66,500,000 | -94,700,000 | 45,500,000 | -137,600,000 | -82,200,000 | -76,700,000 | -79,100,000 | -268,500,000 | -364,400,000 | -83,800,000 | -131,200,000 | -36,100,000 | -86,000,000 | -291,000,000 | -452,000,000 | -656,100,000 | -235,000,000 | -200,900,000 | -333,400,000 | -215,800,000 | -865,400,000 | -1,519,700,000 | -297,800,000 | -471,100,000 | -558,300,000 | 105,900,000 | -37,600,000 | -238,800,000 | -269,000,000 | -375,700,000 | -107,100,000 |
financing activities: | ||||||||||||||||||||||||||||||||||||||
purchases of treasury shares | -25,500,000 | -43,100,000 | -26,000,000 | -30,200,000 | -2,700,000 | -20,400,000 | -4,400,000 | -3,900,000 | -151,500,000 | -27,700,000 | -4,600,000 | -5,700,000 | -1,900,000 | -232,500,000 | -2,800,000 | -10,500,000 | -2,900,000 | -44,700,000 | -6,400,000 | -5,800,000 | -3,400,000 | -31,500,000 | -14,400,000 | -311,600,000 | -65,200,000 | -78,600,000 | -2,100,000 | -2,800,000 | -7,600,000 | -39,300,000 | -5,200,000 | -1,300,000 | -4,800,000 | -52,500,000 | -150,000,000 | -180,000,000 | -80,000,000 | -125,000,000 |
repurchase of preferred shares | ||||||||||||||||||||||||||||||||||||||
dividends paid - preferred | -56,600,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | -59,200,000 | |||||||||||||||
dividends paid - common | -95,200,000 | -92,500,000 | -92,800,000 | -95,300,000 | -93,200,000 | -90,200,000 | -90,200,000 | -90,100,000 | -91,900,000 | -85,700,000 | -85,700,000 | -85,700,000 | -85,600,000 | -77,800,000 | -78,800,000 | -78,800,000 | -78,600,000 | -71,500,000 | -71,500,000 | -71,400,000 | -73,600,000 | -140,900,000 | -157,100,000 | -126,500,000 | ||||||||||||||
third-party capital invested into cip | 29,100,000 | 78,200,000 | 24,500,000 | 19,800,000 | 7,400,000 | 98,300,000 | 80,700,000 | 69,000,000 | 24,000,000 | 27,500,000 | 100,400,000 | 162,000,000 | 170,000,000 | 276,800,000 | 153,800,000 | 227,800,000 | 41,500,000 | 205,800,000 | 52,700,000 | 50,600,000 | 42,800,000 | 39,700,000 | 109,800,000 | 59,000,000 | 46,200,000 | 74,500,000 | 44,700,000 | 238,500,000 | 87,000,000 | 95,600,000 | 51,700,000 | 98,000,000 | 140,200,000 | 159,500,000 | 192,800,000 | 52,800,000 | 36,600,000 | 104,500,000 |
third-party capital distributed by cip | -22,600,000 | -110,800,000 | -41,300,000 | -51,300,000 | -65,900,000 | -42,600,000 | -59,400,000 | -46,200,000 | -82,100,000 | -67,900,000 | -93,600,000 | -60,900,000 | -70,800,000 | -59,500,000 | -44,000,000 | -234,400,000 | -45,400,000 | -71,700,000 | -49,200,000 | -33,800,000 | -61,600,000 | -91,800,000 | -58,300,000 | -37,300,000 | -21,100,000 | -27,400,000 | -27,600,000 | -26,500,000 | -33,900,000 | -29,000,000 | -12,200,000 | -30,300,000 | -36,600,000 | -26,300,000 | -27,400,000 | -19,300,000 | -19,300,000 | -25,500,000 |
borrowings of debt of cip | 981,200,000 | 1,072,800,000 | 1,137,600,000 | 43,500,000 | 33,400,000 | 274,300,000 | 157,900,000 | 293,300,000 | 212,100,000 | 39,700,000 | ||||||||||||||||||||||||||||
repayments of debt of cip | -1,303,900,000 | -390,100,000 | -1,335,300,000 | -236,400,000 | -163,900,000 | -76,100,000 | -135,700,000 | -288,400,000 | -22,500,000 | -5,200,000 | ||||||||||||||||||||||||||||
borrowings of revolving credit agreement | 865,700,000 | 818,800,000 | ||||||||||||||||||||||||||||||||||||
repayments of revolving credit agreement | -939,700,000 | -744,800,000 | ||||||||||||||||||||||||||||||||||||
net proceeds from bank term loans | ||||||||||||||||||||||||||||||||||||||
repayment of senior notes | 0 | 0 | 0 | -600,000,000 | ||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | -724,800,000 | 529,300,000 | -392,500,000 | -409,100,000 | -711,700,000 | -148,300,000 | -110,300,000 | -125,500,000 | -171,100,000 | -178,500,000 | -168,100,000 | -265,800,000 | -477,700,000 | -55,300,000 | 103,100,000 | 359,100,000 | -482,700,000 | 137,800,000 | -55,600,000 | -301,600,000 | -25,000,000 | 96,300,000 | 325,200,000 | 52,100,000 | -89,000,000 | -87,000,000 | -44,100,000 | 789,200,000 | 839,500,000 | -44,600,000 | 389,800,000 | 367,100,000 | -364,200,000 | -223,700,000 | 453,600,000 | 53,700,000 | 175,700,000 | -212,900,000 |
increase/(decrease) in cash and cash equivalents | -452,300,000 | 352,700,000 | -92,500,000 | 57,200,000 | 122,100,000 | -490,000,000 | 342,400,000 | 295,100,000 | 65,500,000 | -231,900,000 | 157,800,000 | 144,000,000 | -431,300,000 | -509,800,000 | -169,100,000 | 595,700,000 | -58,800,000 | -20,300,000 | 475,900,000 | 14,200,000 | 21,900,000 | -432,700,000 | 132,700,000 | 122,700,000 | 177,900,000 | -540,800,000 | -93,200,000 | 189,100,000 | -231,200,000 | -394,600,000 | 277,400,000 | 39,200,000 | 207,400,000 | 54,600,000 | -198,000,000 | 152,200,000 | 43,400,000 | -388,800,000 |
foreign exchange movement on cash and cash equivalents | 39,000,000 | 20,400,000 | -47,100,000 | 36,100,000 | -5,200,000 | -14,100,000 | 31,300,000 | -25,500,000 | 6,500,000 | 11,700,000 | 45,400,000 | -48,600,000 | -45,000,000 | -20,400,000 | -3,600,000 | -18,900,000 | -1,100,000 | -8,600,000 | 32,900,000 | 22,900,000 | 5,400,000 | -33,700,000 | 33,600,000 | -20,400,000 | -4,300,000 | 8,800,000 | -16,500,000 | -10,600,000 | -54,200,000 | 37,500,000 | 12,700,000 | 31,000,000 | 41,700,000 | 14,400,000 | -55,300,000 | -17,100,000 | -51,700,000 | -8,100,000 |
foreign exchange movement on cash and cash equivalents of cip | 31,800,000 | 4,300,000 | -3,800,000 | 4,800,000 | -1,100,000 | -2,000,000 | 2,800,000 | -1,600,000 | 200,000 | 1,000,000 | 4,900,000 | -2,200,000 | -5,000,000 | -2,800,000 | 1,600,000 | -4,400,000 | 1,100,000 | -5,800,000 | 13,500,000 | 12,400,000 | 4,900,000 | -5,000,000 | 600,000 | -3,500,000 | 1,100,000 | -5,200,000 | 700,000 | 300,000 | -3,000,000 | 1,000,000 | ||||||||
cash and cash equivalents, beginning of period | 0 | 1,496,000,000 | 0 | 0 | 0 | 1,931,600,000 | 0 | 0 | 0 | 1,434,100,000 | 0 | 0 | 0 | 1,701,200,000 | 0 | 0 | 0 | 1,805,400,000 | 0 | 0 | 0 | 2,517,700,000 | 0 | 0 | 1,328,000,000 | 0 | 0 | 1,851,400,000 | ||||||||||
cash and cash equivalents, end of period | -381,500,000 | 1,873,400,000 | -143,400,000 | 98,100,000 | 115,800,000 | 1,425,500,000 | 376,500,000 | 268,000,000 | 72,200,000 | 1,214,900,000 | 93,200,000 | 572,400,000 | 49,400,000 | 41,700,000 | 1,229,500,000 | 166,900,000 | 99,000,000 | 167,000,000 | 1,268,300,000 | -108,900,000 | 80,400,000 | -288,400,000 | 2,122,300,000 | 70,200,000 | 249,100,000 | 1,397,000,000 | 135,100,000 | -8,300,000 | 1,454,500,000 | |||||||||
cash and cash equivalents | 101,000,000 | 821,700,000 | -58,400,000 | 166,400,000 | -17,200,000 | 895,700,000 | 227,700,000 | 231,600,000 | 120,900,000 | 889,000,000 | 211,100,000 | 86,800,000 | -372,800,000 | 1,309,600,000 | 123,200,000 | 440,200,000 | 174,700,000 | 1,158,300,000 | 341,800,000 | 79,500,000 | 46,600,000 | 940,500,000 | 400,000 | -150,800,000 | 182,300,000 | 1,017,100,000 | -483,800,000 | 151,000,000 | -381,000,000 | 1,861,500,000 | ||||||||
cash and cash equivalents of cip | -482,500,000 | 1,051,700,000 | -85,000,000 | -68,300,000 | 133,000,000 | 529,800,000 | 148,800,000 | 36,400,000 | -48,700,000 | 325,900,000 | -3,000,000 | 6,400,000 | -108,500,000 | 304,500,000 | -285,600,000 | 132,200,000 | -25,500,000 | 429,600,000 | 47,700,000 | -30,100,000 | -4,900,000 | 289,000,000 | 166,500,000 | 249,800,000 | -15,300,000 | 251,200,000 | 374,900,000 | -70,600,000 | 92,600,000 | 260,800,000 | ||||||||
total cash and cash equivalents per condensed consolidated statement of cash flows | -381,500,000 | 1,873,400,000 | 98,100,000 | 115,800,000 | 1,425,500,000 | 268,000,000 | 72,200,000 | 1,214,900,000 | 93,200,000 | |||||||||||||||||||||||||||||
net income/ | ||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | ||||||||||||||||||||||||||||||||||||||
other investing activities | ||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents per consolidated statement of cash flows | 572,400,000 | 41,700,000 | 1,229,500,000 | 166,900,000 | 99,000,000 | 167,000,000 | 1,268,300,000 | -108,900,000 | 80,400,000 | -288,400,000 | 2,122,300,000 | |||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||
interest paid | -20,600,000 | -21,700,000 | -20,800,000 | -22,300,000 | -20,800,000 | -27,100,000 | -20,500,000 | -12,800,000 | ||||||||||||||||||||||||||||||
interest received | -100,000 | 1,200,000 | 1,000,000 | 1,000,000 | 1,800,000 | 700,000 | 1,700,000 | 1,600,000 | ||||||||||||||||||||||||||||||
taxes paid | -55,900,000 | -74,300,000 | -95,600,000 | -30,700,000 | -151,000,000 | -49,500,000 | -44,700,000 | -53,900,000 | ||||||||||||||||||||||||||||||
(increase)/decrease in receivables | -32,400,000 | 32,600,000 | 365,100,000 | -54,800,000 | 106,500,000 | 467,700,000 | -70,700,000 | 190,900,000 | 212,600,000 | 371,600,000 | 137,700,000 | 329,900,000 | 1,161,200,000 | 2,347,200,000 | 1,742,900,000 | 943,700,000 | 409,200,000 | 1,168,200,000 | 1,223,300,000 | 413,700,000 | 663,700,000 | 577,200,000 | -720,300,000 | 1,225,100,000 | -135,800,000 | -171,300,000 | 26,400,000 | -285,100,000 | -809,800,000 | -1,166,800,000 | -1,157,700,000 | -1,134,700,000 | -433,600,000 | -830,400,000 | -993,500,000 | |||
increase/(decrease) in payables | 346,500,000 | 158,900,000 | -689,400,000 | -185,800,000 | 97,300,000 | -206,600,000 | -326,600,000 | -36,000,000 | 15,100,000 | -493,300,000 | -770,100,000 | -573,500,000 | -1,065,200,000 | -2,218,700,000 | -2,018,100,000 | -720,900,000 | -261,400,000 | -1,088,300,000 | -1,742,100,000 | -328,300,000 | -594,600,000 | -232,300,000 | 406,300,000 | -1,205,100,000 | 294,400,000 | 290,700,000 | -377,500,000 | 250,800,000 | 954,500,000 | 1,279,300,000 | 956,100,000 | 1,229,900,000 | 573,700,000 | 957,100,000 | 643,200,000 | |||
borrowings of credit agreement | 484,000,000 | 405,900,000 | 1,030,400,000 | |||||||||||||||||||||||||||||||||||
repayments of credit agreement | -484,000,000 | -773,500,000 | -662,800,000 | |||||||||||||||||||||||||||||||||||
settlement of forward contracts on treasury shares | 0 | 0 | -192,400,000 | -117,000,000 | ||||||||||||||||||||||||||||||||||
collateral received/(returned) | 0 | 0 | ||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | 0 | -3,300,000 | -8,500,000 | -5,500,000 | -2,800,000 | -1,100,000 | -12,900,000 | -8,200,000 | -3,800,000 | -4,000,000 | -4,000,000 | -4,200,000 | -4,300,000 | -3,700,000 | -3,400,000 | -2,900,000 | -3,100,000 | -3,600,000 | -3,600,000 | -3,600,000 | -3,300,000 | -3,000,000 | -3,200,000 | ||||||||||||||
repayments of senior notes | 0 | |||||||||||||||||||||||||||||||||||||
net borrowings/(repayments) under credit facility | -235,600,000 | -182,400,000 | 508,000,000 | -216,900,000 | 175,500,000 | -395,700,000 | 106,300,000 | -406,400,000 | -141,700,000 | 0 | 0 | -19,400,000 | -9,300,000 | |||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 0 | 0 | 2,147,100,000 | 0 | 0 | 0 | 1,839,300,000 | ||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 1,614,100,000 | 1,795,900,000 | ||||||||||||||||||||||||||||||||||||
restricted cash | 208,000,000 | |||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash per consolidated statement of cash flows | 1,795,900,000 | |||||||||||||||||||||||||||||||||||||
capital distributions from equity method investees | 21,800,000 | 13,900,000 | 3,000,000 | 9,100,000 | 4,200,000 | 200,000 | 9,100,000 | 9,800,000 | 3,900,000 | 4,200,000 | 20,500,000 | 40,200,000 | 12,700,000 | |||||||||||||||||||||||||
borrowings of debt by cip | -30,600,000 | -13,400,000 | 98,300,000 | 614,000,000 | 1,783,700,000 | 354,900,000 | 143,700,000 | 495,800,000 | 579,300,000 | 1,112,000,000 | 826,200,000 | 8,400,000 | 1,453,900,000 | 468,500,000 | 53,000,000 | 428,100,000 | 519,300,000 | 940,000,000 | 372,800,000 | |||||||||||||||||||
repayments of debt by cip | -1,100,000 | -1,400,000 | -1,400,000 | -99,800,000 | -1,743,200,000 | -129,100,000 | -87,300,000 | -182,300,000 | -503,800,000 | -750,800,000 | -350,000,000 | -46,100,000 | -603,600,000 | -425,300,000 | -1,900,000 | -5,300,000 | -840,400,000 | -1,116,700,000 | -54,300,000 | -29,100,000 | -46,800,000 | |||||||||||||||||
total cash and cash equivalents and restricted cash per condensed consolidated statement of cash flows | 1,614,100,000 | |||||||||||||||||||||||||||||||||||||
collateral received/(posted) | 26,800,000 | 21,400,000 | -50,100,000 | 12,800,000 | 42,400,000 | |||||||||||||||||||||||||||||||||
purchase of business, net of cash acquired | -38,200,000 | -11,200,000 | ||||||||||||||||||||||||||||||||||||
disposal of property, equipment and software | ||||||||||||||||||||||||||||||||||||||
other gains and losses | ||||||||||||||||||||||||||||||||||||||
payment on forward contracts | 0 | 0 | 0 | -190,600,000 | ||||||||||||||||||||||||||||||||||
net cash inflows (outflows) upon consolidation/deconsolidation of cip | -300,000 | 0 | 200,000 | -7,700,000 | 100,000 | 100,000 | -98,400,000 | 0 | -39,300,000 | |||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of business acquisitions: | ||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 49,800,000 | 47,900,000 | 42,700,000 | 40,900,000 | 40,900,000 | 40,400,000 | 42,400,000 | 43,300,000 | 49,200,000 | 41,300,000 | 39,300,000 | 40,400,000 | 38,700,000 | |||||||||||||||||||||||||
dividends paid | -120,100,000 | -122,300,000 | -124,300,000 | -124,400,000 | -119,600,000 | -118,900,000 | -119,000,000 | -118,900,000 | -114,800,000 | -114,100,000 | -115,700,000 | -117,600,000 | -113,000,000 | |||||||||||||||||||||||||
collateral posted | ||||||||||||||||||||||||||||||||||||||
purchase of business | 0 | 0 | 0 | 0 | 0 | -88,700,000 | -33,200,000 | |||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | 700,000 | 700,000 | 800,000 | -3,900,000 | ||||||||||||||||||||||||||||||||||
other (gains)/losses of csip | ||||||||||||||||||||||||||||||||||||||
dividends from unconsolidated affiliates | 600,000 | 1,000,000 | 600,000 | 600,000 | 1,300,000 | 15,400,000 | 300,000 | 600,000 | ||||||||||||||||||||||||||||||
(increase)/decrease in cash held by cip | -25,500,000 | -155,300,000 | 211,400,000 | 195,600,000 | -443,200,000 | -57,300,000 | -95,200,000 | 86,300,000 | ||||||||||||||||||||||||||||||
(increase)/decrease in cash held by csip | ||||||||||||||||||||||||||||||||||||||
(purchase)/sale of trading investments | 28,100,000 | -27,700,000 | 19,600,000 | 154,900,000 | 20,400,000 | 1,300,000 | -29,900,000 | 15,200,000 | ||||||||||||||||||||||||||||||
purchase of available-for-sale investments | -100,000 | -100,000 | -300,000 | -7,400,000 | -21,600,000 | -200,000 | -3,900,000 | -200,000 | ||||||||||||||||||||||||||||||
sale of available-for-sale investments | 3,100,000 | 18,800,000 | 13,800,000 | 43,800,000 | 20,900,000 | 32,700,000 | 2,400,000 | 3,300,000 | ||||||||||||||||||||||||||||||
purchase of investments by csip | ||||||||||||||||||||||||||||||||||||||
sale of investments by csip | ||||||||||||||||||||||||||||||||||||||
purchase of other investments | -54,100,000 | -28,100,000 | -60,300,000 | -27,300,000 | -27,100,000 | -36,700,000 | -20,000,000 | -41,600,000 | ||||||||||||||||||||||||||||||
sale of other investments | 20,000,000 | 14,500,000 | 40,700,000 | 22,600,000 | 20,200,000 | 14,400,000 | 30,900,000 | 22,400,000 | ||||||||||||||||||||||||||||||
returns of capital and distributions from unconsolidated partnership investments | 58,800,000 | 36,700,000 | 28,000,000 | 9,300,000 | 8,600,000 | 7,200,000 | 12,100,000 | 10,700,000 | ||||||||||||||||||||||||||||||
proceeds from exercises of share options | ||||||||||||||||||||||||||||||||||||||
third-party capital invested into csip | ||||||||||||||||||||||||||||||||||||||
third-party capital distributed by csip | ||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||
sale of business | ||||||||||||||||||||||||||||||||||||||
repayment of unsettled fund account | ||||||||||||||||||||||||||||||||||||||
(gain)/loss on disposal of business, property and equipment | ||||||||||||||||||||||||||||||||||||||
acquisition earn-out payments | ||||||||||||||||||||||||||||||||||||||
(repayment)/borrowing of unsettled fund account |
We provide you with 20 years of cash flow statements for Invesco stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Invesco stock. Explore the full financial landscape of Invesco stock with our expertly curated income statements.
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