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Invesco Ltd. (IVZ)
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IVZ Cash Flow Statement

Operating, investing, and financing cash flow analysis

IVZ Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.823B212.600M455.800M606.200M547.900M-84.600M316.900M438.400M489.100M
-243.400M268.600M-1.061B345.700M203.400M230.300M268.500M114.200M191.400M
1.915B33.200M1.804B38.300M40.100M41.500M44.100M44.000M46.400M
59.900M34.000M20.200M20.900M-15.200M15.200M14.100M51.000M18.400M
Change in Accounts Receivable
4.366B1.226B884.700M1.153B1.103B1.131B1.113B1.024B677.100M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
233.300M-226.800M-244.600M187.000M517.700M-517.700M-35.100M314.100M191.500M
Cash from Investing
-34.200M-14.200M-23.600M-19.800M23.400M-23.400M7.000M-28.400M-26.700M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-739.700M-69.200M-615.800M-29.200M-25.500M-43.100M-26.000M-30.200M-2.700M
-563.700M-133.500M-139.000M-139.400M-151.800M-151.700M-152.000M-154.500M-152.400M
1.788B198.400M432.200M586.400M571.300M-108.000M323.900M410.000M462.400M
Net Change in Cash
-1.067B-1.173B456.000M31.900M-381.500M377.400M-143.400M98.100M115.800M

IVZ Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.525B1.190B1.301B703.200M1.078B1.230B1.117B828.800M
-281.700M774.800M-96.900M920.700M1.630B761.600M688.300M882.800M
1.923B179.600M1.299B195.300M205.300M203.500M177.600M142.100M
80.000M104.600M114.600M106.200M140.100M188.500M207.500M172.400M
Change in Accounts Receivable
884.700M1.113B0.001.006B1.318B916.600M855.600M714.800M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-216.400M146.200M-173.000M-371.500M-294.300M-68.300M185.400M-53.100M
Cash from Investing
-84.300M-69.100M-164.300M-192.900M-108.800M-115.000M-124.300M-102.500M
236.500M0.000.000.000.000.00290.500M-1.469B
Cash from Financing
Debt Repayment
-1.864B-79.300M-187.500M-244.700M-60.900M-47.100M-469.800M-51.800M
-581.900M-608.300M-594.700M-571.600M-544.500M-594.200M-652.700M-490.600M
1.441B1.121B1.137B510.300M969.300M1.115B992.300M726.300M
Net Change in Cash
483.800M-435.600M497.500M-713.000M307.800M138.100M-104.200M-712.300M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Invesco Ltd.

Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity, commodity, fixed income, multi-asset, and balanced mutual funds for its clients. It launches equity, fixed income, multi-asset, and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe. The firm prefers to invest between $5 million and $15 million in companies. The firm also invests in alternative markets, such as commodities and currencies. For the equity portion of its portfolio, it invests in growth and value stocks of large-cap, mid-cap, and small-cap companies. For the fixed income portion of its portfolio, the firm invests in convertibles, government bonds, municipal bonds, treasury securities, and cash. It also invests in short term and intermediate term bonds, investment grade and high yield bonds, taxable and tax-free bonds, senior secured loans, and structured securities such as asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities. The firm employs absolute return, global macro, and long/short strategies. It employs quantitative analysis to make its investments. The firm was formerly known as Invesco Plc, AMVESCAP plc, Amvesco plc, Invesco PLC, Invesco MIM, and H. Lotery & Co. Ltd. Invesco Ltd. was founded in 1935 and is based in Atlanta, Georgia with an additional office in Hamilton, Bermuda.

Atlanta, GA
7,499 employees
Financial Services / Asset Management
Sector
Financial Services
Industry
Asset Management
CEO
Andrew Ryan Schlossberg