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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$91,900K
Free Cash flow
$703,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sale of investments by cip
Borrowings of revolving credit a...
Borrowings of debt of cip
Others
Negative Cash Flow Breakdown
Purchase of investments by cip
Repayments of revolving credit a...
Other (gains)/losses, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
338,900
219,100
-995,900
356,400
Amortization and depreciation
32,200
33,200
36,000
38,300
Impairment of intangible assets
-
-
1,794,900
-
Impairment of leased assets
3,600
-
-
-
Common share-based compensation expense
31,300
34,000
20,200
20,900
Other (gains)/losses, net
105,700
-700
20,800
-1,500
Other (gains)/losses of cip, net
-70,700
-94,600
40,200
16,900
Equity in earnings of unconsolidated affiliates
35,100
34,000
25,400
34,800
Distributions from equity method investees
4,100
4,400
6,100
39,200
(purchase)/sale of investments by cip, net
55,700
19,800
15,700
-57,000
(purchase)/sale of investments, net
5,400
-107,200
58,800
3,000
(increase)/decrease in receivables and other assets
-115,000
172,100
-117,600
97,100
Increase/(decrease) in payables and other liabilities
340,300
-54,700
-362,200
284,100
Net cash provided by/(used in) operating activities
734,200
212,600
455,800
606,200
Purchase of property, equipment and software
30,500
14,200
23,600
19,800
Purchase of investments by cip
1,741,400
1,454,300
2,298,300
1,145,800
Sale of investments by cip
1,045,700
731,300
1,736,800
933,300
Purchase of investments
45,100
4,300
9,200
6,100
Sale of investments
0
-
-100
0
Capital distribution from equity method investees
3,600
8,300
3,400
-14,700
Proceeds from sale of businesses
-
-
236,500
-
Other investing activities
-
-
0
-
Proceeds from sale of management agreements
62,300
-
-
-
Net cash inflows/(outflows) upon consolidation/deconsolidation of cip
-100
-
2,300
-1,700
Net cash provided by/(used in) investing activities
-705,500
-733,200
-352,200
-254,800
Purchases of treasury shares
50,400
69,200
25,800
29,200
Repurchase of preferred shares
0
-
590,000
0
Dividends paid - preferred
37,000
38,200
44,400
44,400
Dividends paid - common
96,800
95,300
94,600
95,000
Third-party capital invested into cip
56,100
327,800
38,000
69,600
Third-party capital distributed by cip
21,500
49,800
37,100
23,800
Borrowings of debt of cip
468,500
1,529,400
1,891,700
2,970,700
Repayments of debt of cip
96,500
1,474,700
979,400
844,000
Borrowings of revolving credit agreement
839,300
1,652,600
723,500
388,200
Repayments of revolving credit agreement
1,182,300
1,011,300
285,800
388,200
Net proceeds from term loan agreements
0
-
0
0
Repayment of debts
0
500,000
240,000
260,000
Net cash provided by/(used in) financing activities
-120,600
271,300
356,100
-310,100
Increase/(decrease) in cash and cash equivalents
-91,900
-249,300
459,700
41,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
IVZ Cash Flow Sankey Diagram
Sankey diagram visualizing IVZ cash flow for the period
Increase/(decrease) in payables and
other liabilities
$340,300K
(90.01%↑ Y/Y)
Net income
$338,900K
(71.68%↑ Y/Y)
(increase)/decrease in receivables
and other assets
-$115,000K
(36.04%↑ Y/Y)
Other (gains)/losses
of cip, net
-$70,700K
(-110.42%↓ Y/Y)
Amortization and
depreciation
$32,200K
(-19.70%↓ Y/Y)
Common share-based
compensation expense
$31,300K
(32.07%↑ Y/Y)
Distributions from equity
method investees
$4,100K
(193.18%↑ Y/Y)
Impairment of leased assets
$3,600K
Net cash provided
by/(used in) operating...
$734,200K
(34.00%↑ Y/Y)
Canceled cashflow
$201,900K
Increase/(decrease) in cash and cash
equivalents
-$91,900K
(79.68%↑ Y/Y)
Canceled cashflow
$734,200K
Sale of investments
by cip
$1,045,700K
(27.66%↑ Y/Y)
Proceeds from sale of
management agreements
$62,300K
Capital distribution
from equity method...
$3,600K
(-88.68%↓ Y/Y)
Borrowings of revolving
credit agreement
$839,300K
(-3.05%↓ Y/Y)
Borrowings of debt of cip
$468,500K
(-52.25%↓ Y/Y)
Third-party capital
invested into cip
$56,100K
(92.78%↑ Y/Y)
Other
(gains)/losses, net
$105,700K
(79.15%↑ Y/Y)
(purchase)/sale of investments
by cip, net
$55,700K
(971.15%↑ Y/Y)
Equity in earnings of
unconsolidated affiliates
$35,100K
(40.40%↑ Y/Y)
(purchase)/sale of investments,
net
$5,400K
(-55.74%↓ Y/Y)
Net cash provided
by/(used in) investing...
-$705,500K
(-156.17%↓ Y/Y)
Canceled cashflow
$1,111,600K
Net cash provided
by/(used in) financing...
-$120,600K
(83.36%↑ Y/Y)
Canceled cashflow
$1,363,900K
Purchase of investments
by cip
$1,741,400K
(58.94%↑ Y/Y)
Purchase of investments
$45,100K
(239.10%↑ Y/Y)
Purchase of property,
equipment and software
$30,500K
(74.29%↑ Y/Y)
Net cash
inflows/(outflows) upon...
-$100K
Repayments of revolving
credit agreement
$1,182,300K
(25.82%↑ Y/Y)
Dividends paid - common
$96,800K
(1.68%↑ Y/Y)
Repayments of debt of cip
$96,500K
(-92.60%↓ Y/Y)
Purchases of treasury
shares
$50,400K
(97.65%↑ Y/Y)
Dividends paid - preferred
$37,000K
(-34.63%↓ Y/Y)
Third-party capital
distributed by cip
$21,500K
(-4.87%↓ Y/Y)
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Invesco Ltd. (IVZ)
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Invesco Ltd. (IVZ)