Invesco Cash Flow Statement (2009-2026) | IVZ

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	495.10M	545.60M	557.10M	237.50M	218.90M	168.30M	300.80M	165.80M	164.40M	168.70M	-667.10M	214.20M	195.90M	103.60M	238.70M	267.30M	197.40M	356.40M	-995.90M	219.10M
Share-based Compensation (Quarter)	34.20M	33.20M	34.10M	29.50M	27.60M	26.00M	23.10M	37.80M	32.00M	23.90M	20.90M	21.10M	18.40M	51.00M	14.10M	15.20M	23.70M	20.90M	20.20M	34.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	43.40M	-12.10M	366.30M	-45.50M	165.40M	53.60M	-99.30M	40.70M	21.30M	-39.00M	42.20M	15.90M	23.40M	27.90M	-22.10M	10.60M	-9.10M	28.50M	22.40M	4.40M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	507.70M	601.00M	-3.70M	-375.40M	123.10M	492.00M	463.50M	-98.90M	331.30M	354.10M	714.30M	-54.40M	489.10M	438.40M	316.90M	-84.60M	547.90M	606.20M	455.80M	212.60M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	52.80M	51.00M	50.40M	49.50M	49.30M	47.90M	48.60M	46.80M	47.40M	42.20M	46.40M	45.10M	46.40M	44.00M	44.10M	41.50M	40.10M	38.30M	36.00M	33.20M
Change in Working Capital
Change in Receivables (Quarter)	-2347.20M	-1161.20M	-329.90M	-137.70M	-371.60M	-212.60M	-190.90M	70.70M	-467.70M	-106.50M	54.80M	-365.10M	-32.60M	32.40M	45.60M	205.90M	-179.80M	97.10M	-117.60M	172.10M
Change in Account Payables (Quarter)	-2218.70M	-1065.20M	-573.50M	-770.10M	-493.30M	15.10M	-36.00M	-326.60M	-206.60M	97.30M	-185.80M	-689.40M	158.90M	346.50M
Change in Accured Expenses (Quarter)												-689.40M	158.90M	346.50M	10.50M	-311.80M	179.10M	284.10M	-362.20M	-54.70M
Investing Activities
Capital Expenditures (Quarter)	26.90M	26.00M	35.60M	23.90M	33.20M	62.70M	73.10M	38.10M	46.70M	39.20M	40.30M	21.00M	26.70M	28.40M	-7.00M	23.40M	17.50M	19.80M	23.60M	14.20M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)							-6.10M	7.00M	5.30M	6.20M	4.80M	6.90M	114.30M	0.90M	-122.10M	42.60M	31.80M	-14.70M	176.80M	8.30M
Change in Acquisitions & Divestments (Quarter)	-26.30M	-120.10M	228.80M	21.20M	33.70M	-34.40M	77.40M	21.00M	14.10M	-52.30M	44.00M	0.10M	1.60M	78.60M	-18.50M	-96.70M	96.80M		-0.10M	-107.20M
Cash from Investing Activities (Quarter)	-83.80M	-364.40M	-259.80M	-79.10M	-76.70M	-82.20M	-137.60M	45.50M	-94.70M	66.50M	-261.60M	-287.30M	344.70M	27.90M	-16.90M	-92.00M	-275.40M	-254.80M	-352.20M	-733.20M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-482.70M	359.10M	103.10M	-55.30M	-477.70M	-265.80M	-168.10M	-178.50M	-171.10M	-125.50M	-110.30M	-148.30M	-711.70M	-409.10M	-392.50M	529.30M	-724.80M	-310.10M	356.10M	271.30M
Dividend Payments
Dividends Paid - Common (Quarter)	59.20M	59.20M	130.10M	77.80M	85.60M	14.20M	59.20M	59.20M	118.40M	90.10M	90.20M	59.20M	124.20M	-5.80M	59.20M	59.20M	128.50M	-27.50M	44.40M	95.30M
Additional items
Exchange Rate Effect (Quarter)	3.90M	-23.90M	-3.60M	-20.40M	-45.00M	-48.60M	45.40M	11.70M	6.50M	-25.50M	31.30M	-14.10M	-5.20M	36.10M	-47.10M	20.40M	39.00M	-9.70M	-4.20M	-14.00M
Change in Cash (Quarter)	-58.80M	595.70M	-160.40M	-509.80M	-431.30M	144.00M	157.80M	-231.90M	65.50M	295.10M	342.40M	-490.00M	122.10M	57.20M	-92.50M	352.70M	-452.30M	41.30M	459.70M	-249.30M
Free Cash Flow (Quarter)	480.80M	575.00M	-39.30M	-399.30M	89.90M	429.30M	390.40M	-137.00M	284.60M	314.90M	674.00M	-75.40M	462.40M	410.00M	323.90M	-108.00M	530.40M	586.40M	432.20M	198.40M
Net Cash Flow (Quarter)	-58.80M	595.70M	-160.40M	-509.80M	-431.30M	144.00M	157.80M	-231.90M	65.50M	295.10M	342.40M	-490.00M	122.10M	57.20M	-92.50M	352.70M	-452.30M	41.30M	459.70M	-249.30M

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Invesco Cash Flow Statement (2009-2026) | IVZ

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