Invesco Limited (IVZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 558,000 | 219,100 | -174,800 | 821,100 | 464,700 |
| Depreciation Amortization | 69,000 | 33,200 | 1,950,800 | 119,900 | 81,600 |
| Other Working Capital | 153,000 | -246,600 | -175,100 | 85,200 | -119,400 |
| Other Operating Activity | 166,800 | 206,900 | -75,600 | 43,300 | 36,400 |
| Operating Cash Flow | $946,800 | $212,600 | $1,525,300 | $1,069,500 | $463,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,700 | -14,200 | -84,300 | -60,700 | -40,900 |
| Net Acquisitions | N/A | N/A | 236,500 | N/A | N/A |
| Purchase Of Investment | -3,245,100 | -1,458,600 | -5,397,400 | -3,089,900 | -1,938,000 |
| Sale Of Investment | 1,851,200 | 739,600 | 4,270,200 | 2,530,100 | 1,611,500 |
| Other Investing Activity | -100 | 0 | 600 | -1,700 | 0 |
| Investing Cash Flow | $-1,438,700 | $-733,200 | $-974,400 | $-622,200 | $-367,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,491,900 | 1,652,600 | 2,796,200 | 2,072,700 | 1,684,500 |
| Debt Issued | 1,997,900 | 1,529,400 | 5,855,100 | 3,963,400 | 3,046,700 |
| Debt Repayment | -2,071,200 | -1,974,700 | -4,017,400 | -2,798,000 | -1,694,000 |
| Common Stock Repurchased | -119,600 | -69,200 | -123,600 | -97,800 | -68,600 |
| Dividend Paid | -267,300 | -133,500 | -581,900 | -442,900 | -303,500 |
| Other Financing Activity | -1,881,000 | -733,300 | -4,077,900 | -3,203,000 | -2,860,600 |
| Financing Cash Flow | $150,700 | $271,300 | $-149,500 | $-505,600 | $-195,500 |
| Exchange Rate Effect | -28,300 | -24,400 | 82,400 | 86,100 | 95,500 |
| Beginning Cash Position | 1,979,800 | 1,979,800 | 1,496,000 | 1,496,000 | 1,496,000 |
| End Cash Position | 1,610,300 | 1,706,100 | 1,979,800 | 1,523,800 | 1,491,900 |
| Net Cash Flow | $-369,500 | $-273,700 | $483,800 | $27,800 | $-4,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 946,800 | 212,600 | 1,525,300 | 1,069,500 | 463,300 |
| Capital Expenditure | -44,700 | -14,200 | -84,300 | -60,700 | -40,900 |
| Free Cash Flow | 902,100 | 198,400 | 1,441,000 | 1,008,800 | 422,400 |