US Stock MarketDetailed Quotes

Invesco (IVZ)

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  • 24.810
  • +0.800+3.33%
Close Apr 17 15:59 ET
  • 25.000
  • +0.190+0.77%
Post 19:26 ET
11.02BMarket Cap-15.51P/E (TTM)

Invesco (IVZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.18%1.53B
43.83%455.8M
38.28%606.2M
12.02%547.9M
-55.51%-84.6M
-8.52%1.19B
-55.63%316.9M
23.81%438.4M
47.63%489.1M
44.99%-54.4M
Net income from continuing operations
-123.23%-174.8M
-517.22%-995.9M
244.02%356.4M
0.77%197.4M
24.79%267.3M
547.32%752.4M
135.78%238.7M
-38.59%103.6M
19.16%195.9M
29.19%214.2M
Operating gains losses
-1,259.06%-172.7M
-520.51%-65.6M
-738.27%-51.7M
300.00%8.6M
-1,322.22%-64M
-85.81%14.9M
2,700.00%15.6M
-73.79%8.1M
-111.44%-4.3M
-112.13%-4.5M
Depreciation and amortization
-13.20%155.9M
-18.37%36M
-12.95%38.3M
-13.58%40.1M
-7.98%41.5M
-1.75%179.6M
-4.96%44.1M
4.27%44M
-2.11%46.4M
-3.63%45.1M
Other non cash items
112.92%11.6M
-335.31%-95.3M
111.73%16.1M
-364.36%-76.4M
863.47%167.2M
-14.10%-89.8M
-86.71%40.5M
22.30%-137.3M
113.44%28.9M
-367.07%-21.9M
Change In working capital
-248.02%-216.4M
-596.87%-244.6M
-40.46%187M
87.42%358.9M
-59.64%-517.7M
184.51%146.2M
85.41%-35.1M
54.12%314.1M
-26.66%191.5M
18.37%-324.3M
-Change in receivables
-101.75%-5.6M
357.89%117.6M
-199.69%-97.1M
451.53%179.8M
-156.40%-205.9M
-28.75%319.7M
16.79%-45.6M
-130.42%-32.4M
-93.03%32.6M
616.41%365.1M
-Change in payables and accrued expense
-21.50%-210.8M
-3,549.52%-362.2M
-18.01%284.1M
12.71%179.1M
54.77%-311.8M
72.09%-173.5M
105.65%10.5M
256.12%346.5M
176.91%158.9M
-111.08%-689.4M
Cash from discontinued investing activities
Operating cash flow
28.18%1.53B
43.83%455.8M
38.28%606.2M
12.02%547.9M
-55.51%-84.6M
-8.52%1.19B
-55.63%316.9M
23.81%438.4M
47.63%489.1M
44.99%-54.4M
Investing cash flow
Cash flow from continuing investing activities
-1,524.56%-974.4M
-1,984.02%-352.2M
-1,013.26%-254.8M
-179.90%-275.4M
67.98%-92M
128.00%68.4M
93.54%-16.9M
-58.05%27.9M
463.99%344.7M
-731.43%-287.3M
Net PPE purchase and sale
-22.00%-84.3M
-437.14%-23.6M
30.28%-19.8M
34.46%-17.5M
-11.43%-23.4M
57.94%-69.1M
117.37%7M
27.55%-28.4M
42.83%-26.7M
44.88%-21M
Net business purchase and sale
--236.5M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-11,218.69%-1.19B
-1,887.76%-568.5M
-497.65%-220.3M
-212.68%-289.7M
59.30%-111.2M
107.16%10.7M
89.50%-28.6M
-44.32%55.4M
582.36%257.1M
-456.66%-273.2M
Cash from discontinued investing activities
Investing cash flow
-1,524.56%-974.4M
-1,984.02%-352.2M
-1,013.26%-254.8M
-179.90%-275.4M
67.98%-92M
128.00%68.4M
93.54%-16.9M
-58.05%27.9M
463.99%344.7M
-731.43%-287.3M
Financing cash flow
Cash flow from continuing financing activities
91.00%-149.5M
190.73%356.1M
24.20%-310.1M
-1.84%-724.8M
456.91%529.3M
-183.84%-1.66B
-255.85%-392.5M
-225.98%-409.1M
-315.96%-711.7M
16.92%-148.3M
Net issuance payments of debt
346.55%2.28B
661.46%1.11B
2.90%-187.3M
219.65%596M
2,312.57%756.7M
-467.40%-922.9M
-990.54%-197.7M
-4,036.73%-192.9M
-362.71%-498.1M
-199.13%-34.2M
Net common stock issuance
-55.86%-123.6M
0.77%-25.8M
3.31%-29.2M
-844.44%-25.5M
-111.27%-43.1M
57.71%-79.3M
-490.91%-26M
-674.36%-30.2M
98.22%-2.7M
26.35%-20.4M
Net preferred stock issuance
---1.74B
---590M
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
4.34%-581.9M
8.55%-139M
9.77%-139.4M
0.39%-151.8M
-1.54%-151.7M
-2.29%-608.3M
-1.74%-152M
-3.48%-154.5M
-0.86%-152.4M
-3.11%-149.4M
Net other financing activities
140.31%20.6M
105.36%900K
245.40%45.8M
111.11%6.5M
-158.53%-32.6M
6.07%-51.1M
-178.87%-16.8M
-238.16%-31.5M
-0.69%-58.5M
237.87%55.7M
Cash from discontinued financing activities
Financing cash flow
91.00%-149.5M
190.73%356.1M
24.20%-310.1M
-1.84%-724.8M
456.91%529.3M
-183.84%-1.66B
-255.85%-392.5M
-225.98%-409.1M
-315.96%-711.7M
16.92%-148.3M
Net cash flow
Beginning cash position
-22.55%1.5B
-7.05%1.52B
-3.21%1.49B
31.42%1.87B
-22.55%1.5B
34.69%1.93B
5.42%1.64B
19.75%1.54B
17.33%1.43B
34.69%1.93B
Current changes in cash
199.55%401.4M
596.97%459.7M
-27.80%41.3M
-470.43%-452.3M
171.98%352.7M
-185.59%-403.2M
-127.02%-92.5M
-80.62%57.2M
86.41%122.1M
-111.30%-490M
Effect of exchange rate changes
354.32%82.4M
92.73%-3.7M
-122.98%-9.4M
1,223.81%70.8M
253.42%24.7M
-222.73%-32.4M
-249.27%-50.9M
250.92%40.9M
-194.03%-6.3M
-226.77%-16.1M
End cash Position
32.34%1.98B
32.34%1.98B
-7.05%1.52B
-3.21%1.49B
31.42%1.87B
-22.55%1.5B
-22.55%1.5B
5.42%1.64B
19.75%1.54B
17.33%1.43B
Free cash flow
28.56%1.44B
33.44%432.2M
43.02%586.4M
14.71%530.4M
-43.24%-108M
-1.37%1.12B
-51.94%323.9M
30.20%410M
62.47%462.4M
44.96%-75.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.18%1.53B43.83%455.8M38.28%606.2M12.02%547.9M-55.51%-84.6M-8.52%1.19B-55.63%316.9M23.81%438.4M47.63%489.1M44.99%-54.4M
Net income from continuing operations -123.23%-174.8M-517.22%-995.9M244.02%356.4M0.77%197.4M24.79%267.3M547.32%752.4M135.78%238.7M-38.59%103.6M19.16%195.9M29.19%214.2M
Operating gains losses -1,259.06%-172.7M-520.51%-65.6M-738.27%-51.7M300.00%8.6M-1,322.22%-64M-85.81%14.9M2,700.00%15.6M-73.79%8.1M-111.44%-4.3M-112.13%-4.5M
Depreciation and amortization -13.20%155.9M-18.37%36M-12.95%38.3M-13.58%40.1M-7.98%41.5M-1.75%179.6M-4.96%44.1M4.27%44M-2.11%46.4M-3.63%45.1M
Other non cash items 112.92%11.6M-335.31%-95.3M111.73%16.1M-364.36%-76.4M863.47%167.2M-14.10%-89.8M-86.71%40.5M22.30%-137.3M113.44%28.9M-367.07%-21.9M
Change In working capital -248.02%-216.4M-596.87%-244.6M-40.46%187M87.42%358.9M-59.64%-517.7M184.51%146.2M85.41%-35.1M54.12%314.1M-26.66%191.5M18.37%-324.3M
-Change in receivables -101.75%-5.6M357.89%117.6M-199.69%-97.1M451.53%179.8M-156.40%-205.9M-28.75%319.7M16.79%-45.6M-130.42%-32.4M-93.03%32.6M616.41%365.1M
-Change in payables and accrued expense -21.50%-210.8M-3,549.52%-362.2M-18.01%284.1M12.71%179.1M54.77%-311.8M72.09%-173.5M105.65%10.5M256.12%346.5M176.91%158.9M-111.08%-689.4M
Cash from discontinued investing activities
Operating cash flow 28.18%1.53B43.83%455.8M38.28%606.2M12.02%547.9M-55.51%-84.6M-8.52%1.19B-55.63%316.9M23.81%438.4M47.63%489.1M44.99%-54.4M
Investing cash flow
Cash flow from continuing investing activities -1,524.56%-974.4M-1,984.02%-352.2M-1,013.26%-254.8M-179.90%-275.4M67.98%-92M128.00%68.4M93.54%-16.9M-58.05%27.9M463.99%344.7M-731.43%-287.3M
Net PPE purchase and sale -22.00%-84.3M-437.14%-23.6M30.28%-19.8M34.46%-17.5M-11.43%-23.4M57.94%-69.1M117.37%7M27.55%-28.4M42.83%-26.7M44.88%-21M
Net business purchase and sale --236.5M------------------0----------------
Net investment purchase and sale -11,218.69%-1.19B-1,887.76%-568.5M-497.65%-220.3M-212.68%-289.7M59.30%-111.2M107.16%10.7M89.50%-28.6M-44.32%55.4M582.36%257.1M-456.66%-273.2M
Cash from discontinued investing activities
Investing cash flow -1,524.56%-974.4M-1,984.02%-352.2M-1,013.26%-254.8M-179.90%-275.4M67.98%-92M128.00%68.4M93.54%-16.9M-58.05%27.9M463.99%344.7M-731.43%-287.3M
Financing cash flow
Cash flow from continuing financing activities 91.00%-149.5M190.73%356.1M24.20%-310.1M-1.84%-724.8M456.91%529.3M-183.84%-1.66B-255.85%-392.5M-225.98%-409.1M-315.96%-711.7M16.92%-148.3M
Net issuance payments of debt 346.55%2.28B661.46%1.11B2.90%-187.3M219.65%596M2,312.57%756.7M-467.40%-922.9M-990.54%-197.7M-4,036.73%-192.9M-362.71%-498.1M-199.13%-34.2M
Net common stock issuance -55.86%-123.6M0.77%-25.8M3.31%-29.2M-844.44%-25.5M-111.27%-43.1M57.71%-79.3M-490.91%-26M-674.36%-30.2M98.22%-2.7M26.35%-20.4M
Net preferred stock issuance ---1.74B---590M--0----------0--0--0--------
Cash dividends paid 4.34%-581.9M8.55%-139M9.77%-139.4M0.39%-151.8M-1.54%-151.7M-2.29%-608.3M-1.74%-152M-3.48%-154.5M-0.86%-152.4M-3.11%-149.4M
Net other financing activities 140.31%20.6M105.36%900K245.40%45.8M111.11%6.5M-158.53%-32.6M6.07%-51.1M-178.87%-16.8M-238.16%-31.5M-0.69%-58.5M237.87%55.7M
Cash from discontinued financing activities
Financing cash flow 91.00%-149.5M190.73%356.1M24.20%-310.1M-1.84%-724.8M456.91%529.3M-183.84%-1.66B-255.85%-392.5M-225.98%-409.1M-315.96%-711.7M16.92%-148.3M
Net cash flow
Beginning cash position -22.55%1.5B-7.05%1.52B-3.21%1.49B31.42%1.87B-22.55%1.5B34.69%1.93B5.42%1.64B19.75%1.54B17.33%1.43B34.69%1.93B
Current changes in cash 199.55%401.4M596.97%459.7M-27.80%41.3M-470.43%-452.3M171.98%352.7M-185.59%-403.2M-127.02%-92.5M-80.62%57.2M86.41%122.1M-111.30%-490M
Effect of exchange rate changes 354.32%82.4M92.73%-3.7M-122.98%-9.4M1,223.81%70.8M253.42%24.7M-222.73%-32.4M-249.27%-50.9M250.92%40.9M-194.03%-6.3M-226.77%-16.1M
End cash Position 32.34%1.98B32.34%1.98B-7.05%1.52B-3.21%1.49B31.42%1.87B-22.55%1.5B-22.55%1.5B5.42%1.64B19.75%1.54B17.33%1.43B
Free cash flow 28.56%1.44B33.44%432.2M43.02%586.4M14.71%530.4M-43.24%-108M-1.37%1.12B-51.94%323.9M30.20%410M62.47%462.4M44.96%-75.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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