Financial Services - Asset Management - NYSE - US
$ 17.67
-0.395 %
$ 7.94 B
Market Cap
-19.42
P/E
CASH FLOW STATEMENT
1.3 B
OPERATING CASH FLOW
-244 M
INVESTING CASH FLOW
-585 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Invesco Ltd.
| Net Income | -96.9 M |
| Depreciation & Amortization | 183 M |
| Capital Expenditures | -164 M |
| Stock-Based Compensation | 115 M |
| Change in Working Capital | -173 M |
| Others | 652 M |
| Free Cash Flow | 1.14 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | (96.9) | 925.5 | 1 969.4 | 807.5 | 737.8 | 883.1 | 1 161.0 | 868.3 | 964.2 | 1 001.1 | 982.8 | 587.3 | 622.0 | 636.8 | 209.3 | 481.7 | 673.6 | 490.1 | 424.6 | (208.7) | 137.2 | 238.9 | 472.3 | 480.2 | 292.5 | 223.9 | 193.2 |
| Depreciation & Amortization | 182.8 | 195.3 | 205.3 | 203.5 | 177.6 | 142.1 | 116.8 | 101.2 | 93.6 | 89.4 | 88.4 | 95.0 | 117.4 | 96.7 | 77.6 | 47.6 | 64.1 | 216.1 | 94.5 | 390.0 | 356.6 | 337.8 | 299.3 | 164.5 | 166.9 | 78.7 | 30.1 |
| Deferred Income Tax | 0 | 0 | (494.1) | (70.9) | (79.6) | 30.5 | (122.9) | 0.9 | 21.4 | (47.2) | (145.7) | 92.0 | 49.2 | (219.0) | 61.0 | 87.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 114.6 | 106.2 | 140.1 | 188.5 | 207.5 | 172.4 | 175.3 | 159.7 | 150.3 | 138.0 | 133.1 | 136.4 | 115.1 | 117.8 | 90.8 | 97.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1 273.3 | (159.3) | (448.3) | 170.0 | (112.1) | (346.2) | (381.9) | (510.1) | 1.5 | (28.1) | (36.4) | (8.3) | 77.8 | 63.4 | 42.3 | (60.7) | 48.3 | (4.4) | (201.7) | (33.1) | (261.6) | (134.6) | (262.8) | 73.3 | 103.5 | 2.1 | 114.2 |
| Change in Working Capital | (173.0) | (371.5) | (294.3) | (68.3) | 185.4 | (53.1) | 422.4 | (490.7) | (177.5) | 47.2 | (242.0) | (83.1) | (16.7) | (316.5) | (118.3) | (158.1) | 127.7 | (195.1) | 151.8 | 66.0 | 37.8 | 8.1 | (21.4) | (63.5) | (112.8) | (178.0) | 49.0 |
| Cash From Operations | 1 300.8 | 696.2 | 1 078.1 | 1 230.3 | 1 116.6 | 828.8 | 1 370.7 | 129.3 | 1 053.5 | 1 200.4 | 780.2 | 819.3 | 964.8 | 379.2 | 362.7 | 495.7 | 913.7 | 506.7 | 469.1 | 214.1 | 269.9 | 450.3 | 487.4 | 654.5 | 450.1 | 126.7 | 386.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (164.3) | (192.9) | (108.8) | (115.0) | (124.3) | (102.5) | (111.7) | (147.7) | (124.5) | (133.2) | (88.2) | (99.3) | (107.0) | (89.6) | (39.5) | (84.1) | (36.7) | (37.7) | (38.2) | (100.2) | (65.2) | (88.0) | (99.0) | (92.7) | (91.7) | (301.4) | (597.4) |
| Other Items | (80.0) | (175.7) | (739.1) | (750.1) | (1 301.1) | (2 796.2) | (849.4) | (842.9) | (540.3) | (1 694.0) | (151.7) | 16.9 | 455.1 | (248.2) | (62.9) | 15.5 | (9.7) | (246.6) | 69.1 | (10.5) | (42.0) | (60.1) | (478.4) | (370.0) | 10.4 | (31.0) | (18.0) |
| Cash From Investing Activities | (244.3) | (368.6) | (847.9) | (865.1) | (1 425.4) | (2 898.7) | (961.1) | (990.6) | (664.8) | (1 827.2) | (239.9) | (82.4) | 348.1 | (337.8) | (102.4) | (68.6) | (46.4) | (284.3) | 30.9 | (110.7) | (107.3) | (148.1) | (577.4) | (462.7) | (81.3) | (332.4) | (615.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (187.5) | (244.7) | (60.9) | (47.1) | (469.8) | (51.8) | (63.8) | (535.0) | (623.7) | (269.6) | (470.5) | (265.0) | (436.5) | (192.2) | 0 | (313.4) | (716.0) | (155.9) | 0 | (95.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 251.2 | (575.0) | 914.6 | 476.9 | 1 198.4 | 1 749.2 | 373.6 | 1 185.1 | 1 014.2 | 1 238.8 | 921.3 | 129.4 | (544.3) | 362.7 | (409.2) | 26.1 | 76.9 | 13.2 | (102.6) | 96.6 | (39.1) | (113.1) | 4.5 | 76.3 | (135.3) | 282.9 | 221.7 |
| Dividends Paid | (594.7) | (571.6) | (544.5) | (594.2) | (652.7) | (490.6) | (471.6) | (460.4) | (454.5) | (424.0) | (379.7) | (289.0) | (220.9) | (197.9) | (168.9) | (207.1) | (155.0) | (143.6) | (134.1) | (141.5) | (166.5) | (150.7) | (122.9) | (95.0) | (87.9) | (73.7) | (42.8) |
| Other Financing Activities | (54.4) | 424.4 | (191.9) | (121.5) | 125.4 | 333.2 | 330.8 | 280.4 | 87.3 | 317.3 | (130.4) | (221.3) | (120.4) | (38.5) | 35.6 | (172.0) | (84.1) | 35.6 | (57.9) | 18 K | 64.5 | (63.8) | 142.8 | (257.7) | 11.1 | (56.1) | 151.1 |
| Cash From Financing Activities | (585.4) | (966.9) | 117.3 | (285.9) | 201.3 | 1 540.0 | 169.0 | 470.1 | 23.3 | 862.5 | (59.3) | (645.9) | (1 322.1) | (65.9) | (100.7) | (666.4) | (740.8) | (183.9) | (286.9) | (126.3) | (134.0) | (302.0) | 41.4 | (251.8) | (209.7) | 161.7 | 333.5 |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | 497.5 | (713.0) | 307.8 | 138.1 | (104.2) | (712.3) | 678.4 | (523.4) | 337.2 | 183.0 | 495.7 | 108.1 | (13.1) | (21.5) | 176.8 | (330.6) | 136.9 | 73.9 | 207.8 | (22.9) | 28.6 | 0.1 | (48.5) | (60.1) | 159.2 | (44.0) | 333.5 |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 1 136.5 | 503.3 | 969.3 | 1 115.3 | 992.3 | 726.3 | 1 259.0 | (18.4) | 929.0 | 1 067.2 | 692.0 | 720.0 | 857.8 | 289.6 | 323.2 | 411.6 | 877.0 | 469.0 | 430.9 | 113.9 | 204.7 | 362.3 | 388.4 | 561.8 | 358.5 | (174.7) | (210.9) |