← Invesco Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $854.2m | $1.1b | $882.8m | $564.7m | $524.8m | $1.4b | $683.9m | ($333.7m) | $538.0m | ($174.8m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $868.3m | $1.2b | $883.1m | $737.8m | $807.5m | $2.0b | $925.5m | ($168.2m) | $752.4m | ($726.3m) | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $868.3m | $1.2b | $883.1m | $737.8m | $807.5m | $2.0b | $925.5m | ($168.2m) | $752.4m | ($174.8m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $854.2m | $1.1b | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $868.3m | $1.2b | $883.1m | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $14.1m | $33.7m | $300k | $49.5m | $45.9m | $339.6m | $4.8m | ($71.3m) | ($22.4m) | $106.9m | |
| Depreciation, Depletion and Amortization | $101.2m | $116.8m | $142.1m | $177.6m | $203.5m | $205.3m | $195.3m | $182.8m | $179.6m | $155.9m | |
| Amortization of Intangible Assets | $13.9m | $17.4m | $29.7m | $52.7m | $62.5m | $62.9m | $63.8m | $49.9m | $44.8m | $37.5m | |
| Depreciation, Nonproduction | $87.3m | $99.4m | $112.4m | $124.9m | $141.0m | $142.4m | $131.5m | $132.9m | $134.8m | $118.5m | |
| Deferred Income Tax Expense (Benefit) | $15.4m | ($51.7m) | $37.5m | $22.1m | $81.3m | $79.7m | $48.3m | ($309.2m) | ($38.1m) | ($385.3m) | |
| Share-based Payment Arrangement, Noncash Expense | $159.7m | $175.3m | $172.4m | $207.5m | $188.5m | $140.1m | $106.2m | $114.6m | $104.6m | $80.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $63.8m | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2b | $0 | $1.8b | |
| Operating Lease, Impairment Loss | — | — | — | — | $13.4m | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $9.3m | $44.7m | $33.8m | $56.4m | $72.7m | $152.3m | $106.1m | $71.3m | $43.0m | $104.8m | |
| Income Tax Expense (Benefit) | $338.3m | $268.2m | $255.0m | $235.1m | $261.6m | $531.1m | $322.2m | ($69.7m) | $252.9m | ($204.6m) | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $58.0m | $82.5m | |
| Other Nonoperating Income (Expense) | $22.9m | $51.5m | ($40.0m) | $65.7m | $44.9m | $120.5m | ($139.5m) | $98.0m | $47.7m | $55.9m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Payable | $3.4b | $3.4b | ($997.5m) | ($748.9m) | ($3.8b) | ($5.9b) | ($1.3b) | ($621.7m) | — | — | |
| Distributions paid to shareholders | $460.4m | $471.6m | $490.6m | $529.1m | $357.4m | $307.7m | $334.8m | $357.9m | $371.5m | $377.3m | |
| Debt Securities, Realized Gain (Loss) | — | — | ($1.5m) | ($400k) | — | — | — | — | — | — | |
| Deconsolidation, Gain (Loss), Amount | — | $0 | $0 | $0 | $0 | $0 | — | — | — | — | |
| General and Administrative Expense | $331.5m | $365.5m | $324.4m | $404.2m | $480.8m | $424.1m | $380.2m | $450.4m | $594.7m | $576.5m | |
| Goodwill | $6.1b | $6.6b | $7.2b | $8.5b | $8.9b | $8.9b | $8.6b | $8.7b | $8.3b | $8.5b | |
| Operating Expenses | $3.6b | $3.9b | $4.1b | $5.3b | $5.2b | $5.1b | $4.7b | $6.2b | $5.2b | $7.1b | |
| Pension Cost (Reversal of Cost) | — | — | $0 | $0 | — | $700k | — | — | — | — | |
| Proceeds from Stock Options Exercised | $0 | $0 | — | — | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | — | $17.2m | $20.5m | ($6.6m) | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | — | $2.1m | |
| Derivative, Gain (Loss) on Derivative, Net | $22.0m | ($21.0m) | $1.1m | $3.9m | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $129.3m | $1.4b | $828.8m | $1.1b | $1.2b | $1.1b | $703.2m | $1.3b | $1.2b | $1.5b | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $147.7m | $111.7m | $102.5m | $124.3m | $115.0m | $108.8m | $192.9m | $164.3m | $69.1m | $84.3m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | ($290.5m) | $0 | $0 | — | — | — | — | |
| Gain (Loss) on Sale of Investments | $1.5m | $11.3m | $6.9m | $1.5m | $0 | $0 | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | ($46.2m) | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($990.6m) | ($961.1m) | ($2.9b) | ($1.4b) | ($865.1m) | ($847.9m) | ($375.6m) | ($244.3m) | $68.4m | ($974.4m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $0 | $0 | — | — | — | — | — | — | — | $992.7m | |
| Payments for Repurchase of Common Stock | $535.0m | $63.8m | $51.8m | $110.8m | — | — | — | $187.5m | $79.3m | $123.6m | |
| Payments of Ordinary Dividends, Common Stock | $460.4m | $471.6m | $490.6m | $529.1m | $357.4m | $307.7m | $334.8m | $357.9m | $371.5m | $377.3m | |
| Net Cash Provided by (Used in) Financing Activities | $470.1m | $169.0m | $1.5b | $201.3m | ($285.9m) | $117.3m | ($966.9m) | ($585.4m) | ($1.7b) | ($149.5m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($132.2m) | $99.8m | ($43.8m) | $17.7m | $27.5m | ($32.2m) | ($68.6m) | $24.0m | ($30.3m) | $45.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $1.4b | $1.9b | $1.5b | $2.0b | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $81.2m | $85.4m | $100.8m | $99.4m | $93.1m | $85.7m | $67.4m | $68.2m | $53.6m | $77.2m | |
| Income Taxes Paid, Net | $299.1m | $256.5m | $322.0m | $193.7m | $223.8m | $431.7m | $301.4m | $195.1m | $236.3m | $238.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.