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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)
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)
Back
Back
IVZ_BIG copy-svg
Invesco Ltd. (IVZ)
IVZ_BIG copy-svg
Invesco Ltd. (IVZ)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com