| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 219,100 | -995,900 | 356,400 | 197,400 |
| Amortization and depreciation | 33,200 | 36,000 | 38,300 | 40,100 |
| Impairment of intangible assets | NaN | 1,794,900 | NaN | NaN |
| Common share-based compensation expense | 34,000 | 20,200 | 20,900 | 23,700 |
| Other (gains)/losses, net | -700 | 20,800 | -1,500 | 59,000 |
| Other (gains)/losses of cip, net | -94,600 | 40,200 | 16,900 | -33,600 |
| Equity in earnings of unconsolidated affiliates | 34,000 | 25,400 | 34,800 | 25,000 |
| Distributions from equity method investees | 4,400 | 6,100 | 39,200 | -4,400 |
| (purchase)/sale of investments by cip, net | 19,800 | 15,700 | -17,600 | 5,200 |
| (purchase)/sale of investments, net | -107,200 | 58,800 | 3,000 | 12,200 |
| (increase)/decrease in receivables and other assets | 172,100 | -117,600 | 97,100 | -179,800 |
| Increase/(decrease) in payables and other liabilities | -54,700 | -362,200 | 284,100 | 179,100 |
| Net cash provided by/(used in) operating activities | 212,600 | 455,800 | 606,200 | 547,900 |
| Purchase of property, equipment and software | 14,200 | 23,600 | 19,800 | 17,500 |
| Purchase of investments by cip | 1,454,300 | 2,298,300 | 1,145,800 | 1,095,600 |
| Sale of investments by cip | 731,300 | 1,736,800 | 933,300 | 819,100 |
| Purchase of investments | 4,300 | 9,200 | 6,100 | 13,300 |
| Sale of investments | NaN | -100 | 0 | 100 |
| Capital distribution from equity method investees | 8,300 | 3,400 | -14,700 | 31,800 |
| Proceeds from sale of businesses | NaN | 236,500 | NaN | NaN |
| Other investing activities | NaN | 0 | NaN | NaN |
| Net cash inflows/(outflows) upon consolidation/deconsolidation of cip | NaN | 2,300 | -1,700 | 0 |
| Net cash provided by/(used in) investing activities | -733,200 | -352,200 | -254,800 | -275,400 |
| Purchases of treasury shares | 69,200 | 25,800 | 29,200 | 25,500 |
| Repurchase of preferred shares | NaN | 590,000 | 0 | 1,150,000 |
| Dividends paid - preferred | 38,200 | 44,400 | 44,400 | 56,600 |
| Dividends paid - common | 95,300 | 94,600 | 95,000 | 95,200 |
| Third-party capital invested into cip | 327,800 | 38,000 | 69,600 | 29,100 |
| Third-party capital distributed by cip | 49,800 | 37,100 | 23,800 | 22,600 |
| Borrowings of debt of cip | 1,529,400 | 1,891,700 | 916,700 | 981,200 |
| Repayments of debt of cip | 1,474,700 | 979,400 | 844,000 | 1,303,900 |
| Borrowings of revolving credit agreement | 1,652,600 | 723,500 | 388,200 | 865,700 |
| Repayments of revolving credit agreement | 1,011,300 | 285,800 | 388,200 | 939,700 |
| Net proceeds from term loan agreements | NaN | 0 | 0 | 992,700 |
| Repayment of senior notes | NaN | NaN | NaN | 0 |
| Repayment of debts | 500,000 | 240,000 | 260,000 | NaN |
| Net cash provided by/(used in) financing activities | 271,300 | 356,100 | -310,100 | -724,800 |
| Increase/(decrease) in cash and cash equivalents | -249,300 | 459,700 | 41,300 | -452,300 |
Invesco Ltd. (IVZ)
Invesco Ltd. (IVZ)