Invesco Ltd.
NYSE:IVZ
18.28 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -96.9 | 925.5 | 1,969.4 | 807.5 | 737.8 | 883.1 | 1,161 | 868.3 | 964.2 | 1,001.1 | 982.8 | 587.3 | 622 | 636.8 | 209.3 | 481.7 | 673.6 | 490.1 | 424.559 | -208.697 | 137.188 | 238.924 | 472.326 | 480.209 | 292.512 | 223.9 | 193.2 |
| Depreciation & Amortization
| 182.8 | 195.3 | 205.3 | 203.5 | 177.6 | 142.1 | 116.8 | 101.2 | 93.6 | 89.4 | 88.4 | 95 | 117.4 | 96.7 | 77.6 | 47.6 | 64.1 | 216.1 | 94.463 | 389.967 | 356.567 | 337.846 | 299.317 | 164.508 | 166.904 | 78.7 | 30.1 |
| Deferred Income Tax
| -124.4 | 0 | -494.1 | -70.9 | -79.6 | 30.5 | -122.9 | 0.9 | 21.4 | -47.2 | -145.7 | 92 | 49.2 | -219 | 61 | 87.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 114.6 | 106.2 | 140.1 | 188.5 | 207.5 | 172.4 | 175.3 | 159.7 | 150.3 | 138 | 133.1 | 136.4 | 115.1 | 117.8 | 90.8 | 97.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -173 | -371.5 | -294.3 | -68.3 | 185.4 | -53.1 | 422.4 | -490.7 | -177.5 | 47.2 | -242 | -83.1 | -16.7 | -316.5 | -118.3 | -158.1 | 127.7 | -195.1 | 151.832 | 65.986 | 37.786 | 8.072 | -21.428 | -63.519 | -112.786 | -178 | 49 |
| Accounts Receivables
| 448.7 | 912.8 | 5,581.2 | 3,744.4 | 934.3 | 944.4 | -3,419.4 | -3,392.2 | -4,489.9 | -265.8 | -593.1 | 113.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -18.6 | 386.8 | 327.8 | -214.9 | -185.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.9 |
| Accounts Payables
| -621.7 | -1,284.3 | -5,875.5 | -3,812.7 | -748.9 | -997.5 | 3,440.7 | 3,403.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.6 | -386.8 | -327.8 | 214.9 | 185.4 | -53.1 | 422.4 | -490.7 | -177.5 | 47.2 | -242 | -83.1 | -16.7 | -316.5 | -118.3 | -158.1 | 127.7 | -195.1 | 151.832 | 65.986 | 37.786 | 8.072 | -21.428 | -63.519 | 0 | -178 | 58.9 |
| Other Non Cash Items
| 1,397.7 | -159.3 | -448.3 | 170 | -112.1 | -346.2 | -381.9 | -510.1 | 1.5 | -28.1 | -36.4 | -8.3 | 77.8 | 63.4 | 42.3 | -60.7 | 48.3 | -4.4 | -201.745 | -33.126 | -261.595 | -134.584 | -262.786 | 73.296 | 103.48 | 2.1 | 114.2 |
| Operating Cash Flow
| 1,300.8 | 696.2 | 1,078.1 | 1,230.3 | 1,116.6 | 828.8 | 1,370.7 | 129.3 | 1,053.5 | 1,200.4 | 780.2 | 819.3 | 964.8 | 379.2 | 362.7 | 495.7 | 913.7 | 506.7 | 469.109 | 214.13 | 269.946 | 450.258 | 487.429 | 654.494 | 450.11 | 126.7 | 386.5 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -164.3 | -192.9 | -108.8 | -115 | -124.3 | -102.5 | -111.7 | -147.7 | -124.5 | -133.2 | -88.2 | -99.3 | -107 | -89.6 | -39.5 | -84.1 | -36.7 | -37.7 | -38.179 | -100.181 | -65.246 | -87.962 | -99.041 | -92.696 | -91.65 | -301.4 | -597.4 |
| Acquisitions Net
| 23.3 | 0 | 0 | 0 | 290.5 | -1,469.3 | -299.2 | -121.9 | 0 | 60.8 | 137 | 37 | -31.7 | -775.9 | -34.2 | 0.2 | -54.4 | -198.1 | 53.64 | -74.28 | -50.005 | 0 | -453.52 | -351.852 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,287.9 | -2,951.6 | -6,194.7 | -4,702.2 | -5,473.9 | -4,641.8 | -5,886.8 | -3,864.9 | -4,820.9 | -6,486.3 | -4,953.3 | -3,463.9 | -3,166.2 | -2,471 | -148.2 | -248.8 | -411.8 | -69.8 | -25.389 | 0 | 0 | -60.144 | -24.85 | 0 | 0 | 0 | -18.2 |
| Sales Maturities Of Investments
| 3,138.4 | 2,736.3 | 5,410.7 | 3,925.5 | 3,778.2 | 3,333.2 | 5,203.8 | 3,105.3 | 4,230.1 | 4,693 | 4,628.5 | 3,481 | 3,603.8 | 2,973.4 | 112.7 | 309.4 | 260.4 | 18.8 | 38.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 46.2 | 39.6 | 44.9 | 26.6 | 104.1 | -18.3 | 132.8 | 38.6 | 50.5 | 38.5 | 36.1 | -37.2 | 49.2 | 25.3 | 6.8 | -45.3 | 196.1 | 2.5 | 2.184 | 63.794 | 7.962 | -0.001 | 0 | -18.188 | 10.382 | -31 | 0.2 |
| Investing Cash Flow
| -244.3 | -368.6 | -847.9 | -865.1 | -1,425.4 | -2,898.7 | -961.1 | -990.6 | -664.8 | -1,827.2 | -239.9 | -82.4 | 348.1 | -337.8 | -102.4 | -68.6 | -46.4 | -284.3 | 30.897 | -110.667 | -107.289 | -148.107 | -577.411 | -462.736 | -81.268 | -332.4 | -615.4 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -451.8 | -605.1 | -2,497.3 | -791.1 | -2,150.4 | -714.6 | -2,438.8 | -142.8 | -1,573.1 | -721.8 | -1,461.3 | -745.7 | -544.3 | -362.7 | -397.2 | -117.2 | -76.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 703 | 0 | 3,411.9 | 1,268 | 3,348.8 | 2,463.8 | 2,812.4 | 1,327.9 | 2,591 | 0 | 2,400.5 | 898.1 | 12.4 | 19.6 | 441.8 | 79.8 | 137.4 | 66.6 | 7.72 | 8.271 | 7.08 | 25.56 | 16.972 | 24.617 | 2.501 | 8.6 | 3.5 |
| Common Stock Repurchased
| -187.5 | -244.7 | -60.9 | -47.1 | -469.8 | -51.8 | -63.8 | -535 | -548.8 | -269.6 | -470.5 | -265 | -436.5 | -192.2 | 80 | -313.4 | -716 | -155.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -594.7 | -571.6 | -544.5 | -594.2 | -652.7 | -490.6 | -471.6 | -460.4 | -454.5 | -424 | -379.7 | -289 | -220.9 | -197.9 | -168.9 | -207.1 | -155 | -143.6 | -134.118 | -141.533 | -166.514 | -150.725 | -122.852 | -95.032 | -87.89 | -73.7 | -42.8 |
| Other Financing Activities
| -54.4 | 454.5 | -191.9 | -121.5 | 125.4 | 333.2 | 330.8 | 280.4 | 8.7 | 1,556.1 | -148.3 | -244.3 | -132.8 | 667.3 | -56.4 | -108.5 | 69.7 | 49 | -160.476 | 6.938 | 25.392 | -176.853 | 147.328 | -181.418 | -124.272 | 226.8 | 372.8 |
| Financing Cash Flow
| -585.4 | -966.9 | 117.3 | -285.9 | 201.3 | 1,540 | 169 | 470.1 | 23.3 | 862.5 | -59.3 | -645.9 | -1,322.1 | -65.9 | -100.7 | -666.4 | -740.8 | -183.9 | -286.874 | -126.324 | -134.042 | -302.018 | 41.448 | -251.833 | -209.661 | 161.7 | 333.5 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 26.4 | -73.7 | -39.7 | 53.3 | 10.7 | -44.8 | 99.8 | -132.2 | -74.8 | -52.7 | 14.7 | 17.1 | -3.9 | 3 | 17.2 | -91.3 | 10.4 | 35.4 | -5.306 | 0 | 0 | 0.001 | 0 | -0.001 | -0.001 | 0 | 228.9 |
| Net Change In Cash
| 497.5 | -713 | 307.8 | 138.1 | -104.2 | -712.3 | 678.4 | -523.4 | 337.2 | 183 | 495.7 | 108.1 | -13.1 | -21.5 | 176.8 | -330.6 | 136.9 | 73.9 | 207.826 | -22.861 | 28.615 | 0.134 | -48.534 | -60.076 | 159.18 | -44 | 333.5 |
| Cash At End Of Period
| 1,931.6 | 1,434.1 | 2,147.1 | 1,839.3 | 1,701.2 | 1,805.4 | 2,006.4 | 1,328 | 1,851.4 | 1,514.2 | 1,331.2 | 835.5 | 727.4 | 740.5 | 762 | 585.2 | 915.8 | 789.6 | 754.754 | 546.358 | 568.393 | 572.261 | 511.094 | 511.468 | 306.569 | 198.6 | 345.9 |