For the quarter ending 2025-09-30, IVZ had $41,300K increase in cash & cash equivalents over the period. $586,400K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 356,400 | 197,400 | 267,300 | 238,700 |
| Amortization and depreciation | 38,300 | 40,100 | 41,500 | 44,100 |
| Common share-based compensation expense | 20,900 | 23,700 | 15,200 | 14,100 |
| Other (gains)/losses, net | -1,500 | 59,000 | -25,900 | -22,100 |
| Other (gains)/losses of cip, net | 16,900 | -33,600 | 44,400 | -35,700 |
| Equity in earnings of unconsolidated affiliates | 34,800 | 25,000 | 19,600 | 20,100 |
| Impairment of intangible assets | - | - | - | 0 |
| Distributions from equity method investees | 39,200 | -4,400 | 5,900 | -1,000 |
| (purchase)/sale of investments by cip, net | -17,600 | 5,200 | -44,600 | 100 |
| (purchase)/sale of investments, net | 3,000 | 12,200 | -96,700 | -18,500 |
| (increase)/decrease in receivables and other assets | 97,100 | -179,800 | 205,900 | -319,700 |
| Increase/(decrease) in payables and other liabilities | 284,100 | 179,100 | -311,800 | -173,500 |
| Net cash provided by/(used in) operating activities | 606,200 | 547,900 | -84,600 | 316,900 |
| Other investing activities | - | - | - | 0 |
| Purchase of property, equipment and software | 19,800 | 17,500 | 23,400 | -7,000 |
| Purchase of investments by cip | 1,145,800 | 1,095,600 | 818,500 | 1,045,100 |
| Sale of investments by cip | 933,300 | 819,100 | 717,900 | 1,169,400 |
| Purchase of investments | 6,100 | 13,300 | 10,600 | 152,900 |
| Sale of investments | 0 | 100 | 0 | 0 |
| Capital distribution from equity method investees | -14,700 | 31,800 | 42,600 | 4,700 |
| Net cash inflows/(outflows) upon consolidation/deconsolidation of cip | -1,700 | 0 | 0 | 0 |
| Net cash provided by/(used in) investing activities | -254,800 | -275,400 | -92,000 | -16,900 |
| Purchases of treasury shares | 29,200 | 25,500 | 43,100 | 26,000 |
| Repurchase of preferred shares | 0 | 1,150,000 | - | - |
| Dividends paid - preferred | 44,400 | 56,600 | 59,200 | 59,200 |
| Dividends paid - common | 95,000 | 95,200 | 92,500 | 92,800 |
| Third-party capital invested into cip | 69,600 | 29,100 | 78,200 | 24,500 |
| Third-party capital distributed by cip | 23,800 | 22,600 | 110,800 | 41,300 |
| Borrowings of debt of cip | 916,700 | 981,200 | 1,072,800 | 1,137,600 |
| Repayments of debt of cip | 844,000 | 1,303,900 | 390,100 | 1,335,300 |
| Repayment of senior notes | - | 0 | 0 | 0 |
| Borrowings of revolving credit agreement | 388,200 | 865,700 | 818,800 | 349,200 |
| Repayments of revolving credit agreement | 388,200 | 939,700 | 744,800 | 349,200 |
| Net proceeds from bank term loans | 0 | 992,700 | - | - |
| Repayment of debts | 260,000 | - | - | - |
| Net cash provided by/(used in) financing activities | -310,100 | -724,800 | 529,300 | -392,500 |
| Increase/(decrease) in cash and cash equivalents | 41,300 | -452,300 | 352,700 | -92,500 |
Invesco Ltd. (IVZ)
Invesco Ltd. (IVZ)