Cash Flow Statement

Operating Cash Flow

+467%

+24%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	469	412	361	345	223	161	45	54	126	227	400	(5)	(51)	(57)	(58)	392	220	197	182	158	483	530	589	654	887	843	870	839	421	252	77	46	209	482	692	614	637	522	413	469	622	598	696	769	587	712	688	780	983	990	1 103	1 106	1 001	1 078	1 006	995	964	838	830	845	868	925	938	957	1 161	1 212	1 204	1 211	883	809	629	590	738	667	667	719	808	1 059	1 492	1 743	1 969	1 835	1 559	1 182	926	854	799	800	(168)	(120)	(88)	(153)	752	806	807	0
Depreciation & Amortization	298	105	109	114	315	97	387	183	327	106	128	(92)	130	129	127	125	95	90	86	82	68	67	67	66	84	84	86	86	68	67	67	70	78	80	84	90	97	106	118	127	117	114	108	95	95	93	88	89	88	90	90	90	89	89	90	91	94	96	98	101	101	103	104	108	117	124	130	140	142	145	153	162	178	190	200	203	204	206	209	208	205	204	200	197	195	193	191	185	183	181	180	182	180	176	170	164
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	141	0	0	0	105	27	58	90	98	95	84	76	91	114	147	163	118	146	74	64	115	70	125	132	136	140	139	137	133	136	134	134	138	142	145	147	150	148	153	156	160	170	173	176	175	167	165	165	172	181	200	207	208	205	193	187	189	180	166	156	140	131	124	117	106	115	119	117	115	98	84	111	105	99	104	74
Other Non-Cash Items	24	0	0	0	96	(23)	0	0	37	0	0	0	44	0	0	0	19	37	61	81	93	77	75	85	(151)	(83)	(122)	(113)	215	277	373	354	223	15	(202)	(41)	23	223	463	434	253	272	145	35	227	141	202	158	(49)	(128)	(179)	(154)	63	71	138	182	173	258	222	170	153	71	60	41	26	40	88	107	234	197	150	145	53	246	297	214	39	(237)	(431)	(531)	(523)	(336)	(91)	227	267	217	162	95	1 371	1 305	1 267	1 218	74	70	33	(28)
Cash Taxes Paid	240	234	189	218	158	198	165	178	197	144	160	124	244	194	178	195	119	144	195	197	213	228	227	262	328	338	366	336	238	182	91	76	88	108	137	150	172	179	203	191	200	192	186	217	214	222	260	243	269	318	282	338	406	405	391	386	389	353	347	304	299	0	327	352	257	0	0	0	322	0	0	0	194	0	0	0	224	0	0	0	432	0	0	0	301	0	0	0	195	0	0	0	236	0	0	0
Cash Interest Paid	83	78	104	81	73	81	76	83	82	72	66	59	156	123	127	141	84	86	85	76	73	76	75	64	72	62	69	71	71	67	66	64	60	60	50	53	51	53	56	55	54	53	53	53	53	44	43	34	32	31	40	52	61	72	71	70	68	68	67	79	81	0	91	86	85	0	0	0	101	0	0	0	99	0	0	0	93	0	0	0	86	0	0	0	67	0	0	0	68	0	0	0	54	0	0	0
Change in Working Capital	(314)	(171)	(195)	(124)	(213)	(198)	(68)	(313)	(202)	(226)	(316)	241	166	272	310	(57)	(26)	(101)	(254)	(258)	(187)	(157)	41	38	96	(66)	(131)	(177)	(178)	(116)	(63)	(121)	(147)	(211)	(271)	(87)	(377)	(400)	(405)	(384)	(28)	(71)	118	(258)	(90)	(453)	(151)	65	(242)	94	61	166	47	125	(124)	(529)	(177)	(150)	(380)	(75)	(599)	(785)	(366)	(507)	(155)	(434)	(697)	(797)	(568)	(488)	(257)	(67)	141	49	(124)	(17)	186	249	168	217	(574)	(965)	(1 314)	(1 362)	(684)	(284)	36	(29)	(85)	(21)	145	341	184	109	209	190
Cash from Operating Activities	477 N/A	543 +14%	473 -13%	532 +13%	419 -21%	261 -38%	304 +16%	66 -78%	287 +338%	292 +2%	293 +0%	388 +32%	289 -25%	344 +19%	379 +10%	460 +21%	307 -33%	223 -27%	74 -67%	63 -15%	456 +624%	518 +14%	772 +49%	843 +9%	916 +9%	778 -15%	703 -10%	635 -10%	526 -17%	480 -9%	455 -5%	349 -23%	363 +4%	366 +1%	302 -17%	577 +91%	379 -34%	451 +19%	589 +30%	646 +10%	965 +49%	912 -6%	1 066 +17%	641 -40%	819 +28%	493 -40%	828 +68%	1 092 +32%	780 -29%	1 046 +34%	1 075 +3%	1 208 +12%	1 200 -1%	1 363 +14%	1 109 -19%	739 -33%	1 054 +43%	1 041 -1%	770 -26%	1 040 +35%	523 -50%	314 -40%	736 +135%	599 -19%	1 149 +92%	942 -18%	725 -23%	661 -9%	691 +5%	662 -4%	674 +2%	829 +23%	1 109 +34%	1 152 +4%	1 040 -10%	1 119 +8%	1 236 +10%	1 278 +3%	1 438 +13%	1 637 +14%	1 078 -34%	738 -32%	354 -52%	245 -31%	703 +187%	980 +39%	1 188 +21%	1 050 -12%	1 301 +24%	1 345 +3%	1 503 +12%	1 587 +6%	1 190 -25%	1 160 -3%	1 219 +5%	1 387 +14%
Investing Cash Flow
Capital Expenditures	(103)	(84)	(66)	(78)	(82)	(85)	(88)	(66)	(60)	(65)	(52)	(60)	(73)	(66)	(74)	(63)	(39)	(39)	(40)	(40)	(38)	(38)	(35)	(37)	(37)	(43)	(69)	(81)	(84)	(75)	(53)	(38)	(40)	(50)	(58)	(74)	(90)	(95)	(95)	(93)	(107)	(105)	(104)	(115)	(99)	(99)	(102)	(98)	(88)	(92)	(98)	(108)	(133)	(135)	(134)	(135)	(125)	(128)	(139)	(138)	(148)	(149)	(142)	(129)	(112)	(105)	(98)	(97)	(103)	(103)	(105)	(110)	(124)	(122)	(123)	(122)	(115)	(116)	(115)	(115)	(109)	(112)	(119)	(155)	(193)	(207)	(221)	(197)	(164)	(147)	(127)	(116)	(69)	(71)	(62)	(54)
Other Items	(461)	(153)	(404)	(25)	(56)	(67)	25	(18)	(39)	(73)	(84)	(74)	(78)	(33)	(30)	19	151	144	106	(32)	(221)	(91)	(81)	(6)	(12)	(251)	(151)	(72)	(14)	110	51	(50)	(63)	84	(601)	(633)	(248)	(344)	546	753	455	255	35	145	17	328	129	(39)	(152)	(839)	(1 034)	(1 563)	(1 694)	(1 514)	(1 121)	(733)	(540)	(278)	(610)	(789)	(858)	(779)	(297)	(600)	(863)	(1 123)	(2 762)	(3 070)	(2 796)	(2 831)	(1 510)	(875)	(1 301)	(1 422)	(1 512)	(1 363)	(750)	(428)	(222)	(501)	(739)	(683)	(670)	(351)	(183)	(44)	(48)	77	(80)	(430)	(11)	(60)	138	336	(294)	(585)
Cash from Investing Activities	(564) N/A	(237) +58%	(470) -98%	(103) +78%	(138) -34%	(152) -10%	(63) +58%	(84) -32%	(98) -18%	(139) -41%	(136) +2%	(134) +2%	(151) -13%	(100) +34%	(104) -5%	(44) +58%	112 N/A	104 -7%	67 -36%	(72) N/A	(259) -261%	(129) +50%	(116) +10%	(43) +63%	(48) -13%	(293) -509%	(219) +25%	(153) +30%	(98) +36%	35 N/A	(2) N/A	(88) -4 285%	(102) -17%	34 N/A	(659) N/A	(707) -7%	(338) +52%	(439) -30%	451 N/A	660 +46%	348 -47%	150 -57%	(69) N/A	30 N/A	(82) N/A	229 N/A	26 -89%	(137) N/A	(240) -75%	(931) -288%	(1 131) -22%	(1 671) -48%	(1 827) -9%	(1 649) +10%	(1 255) +24%	(867) +31%	(665) +23%	(405) +39%	(750) -85%	(927) -24%	(1 006) -8%	(927) +8%	(440) +53%	(729) -66%	(974) -34%	(1 228) -26%	(2 860) -133%	(3 167) -11%	(2 899) +8%	(2 934) -1%	(1 616) +45%	(985) +39%	(1 425) -45%	(1 544) -8%	(1 634) -6%	(1 485) +9%	(865) +42%	(544) +37%	(337) +38%	(616) -83%	(848) -38%	(796) +6%	(789) +1%	(507) +36%	(376) +26%	(251) +33%	(269) -7%	(120) +55%	(244) -103%	(577) -136%	(138) +76%	(177) -28%	68 N/A	263 +285%	(357) N/A	(639) -79%
Financing Cash Flow
Net Issuance of Common Stock	17	0	0	0	24	0	0	(28)	(33)	0	0	0	(123)	0	(123)	(122)	8	(125)	(117)	(102)	(89)	(20)	(47)	(120)	(579)	(657)	(657)	(686)	(234)	(90)	379	494	522	524	77	(77)	(173)	(221)	(502)	(378)	(424)	(445)	(239)	(275)	(242)	(217)	(214)	(177)	(453)	(531)	(507)	(556)	(259)	(216)	(251)	(380)	(545)	(594)	(593)	(598)	(535)	(463)	(387)	(209)	(64)	(51)	(53)	(55)	(52)	(91)	(149)	(458)	(470)	(423)	(361)	(55)	(47)	(60)	(60)	(65)	(61)	(249)	(248)	(243)	(245)	(40)	(190)	(188)	(188)	(180)	(31)	(57)	(79)	(102)	(1 275)	(1 274)
Net Issuance of Debt	5	(121)	119	(112)	(105)	148	(125)	(70)	(44)	0	(10)	29	136	0	(44)	(25)	(103)	(143)	166	179	13	59	(189)	(169)	77	351	295	280	(98)	(385)	(293)	(278)	(409)	(450)	253	189	363	329	(163)	(481)	(544)	(172)	(363)	72	129	421	231	139	886	858	1 001	1 455	1 275	1 091	1 159	1 174	1 014	597	1 022	910	1 185	1 046	347	452	374	611	1 873	2 159	1 749	1 767	925	753	1 198	1 713	1 764	1 048	477	119	29	722	915	786	315	(416)	(575)	(637)	(18)	204	251	183	(505)	(703)	(923)	(132)	962	967
Cash Paid for Dividends	(122)	0	(131)	(131)	(140)	0	(147)	(147)	(153)	0	(164)	(164)	(191)	0	(169)	(172)	(134)	0	(140)	(137)	(144)	0	(150)	(150)	(155)	(155)	(198)	(237)	(207)	(246)	(158)	(163)	(169)	(175)	(182)	(191)	(198)	(205)	(213)	(217)	(221)	(225)	(246)	(267)	(289)	(311)	(334)	(357)	(380)	(401)	(408)	(416)	(424)	(434)	(442)	(449)	(455)	(459)	(461)	(460)	(460)	(462)	(464)	(467)	(472)	(476)	(482)	(487)	(491)	(491)	(492)	(575)	(653)	(733)	(740)	(664)	(594)	(525)	(530)	(537)	(545)	(551)	(558)	(565)	(572)	(580)	(586)	(590)	(595)	(599)	(601)	(605)	(608)	(610)	(610)	(595)
Other	0	0	0	0	0	0	0	0	0	(18)	(20)	(46)	0	(134)	0	0	(22)	0	0	0	56	(15)	15	19	(84)	(14)	(84)	(135)	(128)	(143)	(119)	(79)	(44)	(47)	(38)	(55)	(58)	(69)	(132)	(135)	(133)	(93)	(37)	(94)	(244)	(299)	(317)	(269)	(113)	4	185	170	271	193	24	94	9	88	122	134	280	338	423	457	331	264	214	357	333	313	285	95	125	(173)	(214)	(218)	(122)	222	(141)	(162)	(192)	(62)	420	527	424	167	9	(69)	(54)	42	41	(13)	(51)	(139)	(74)	3
Cash from Financing Activities	(100) N/A	(242) -142%	(13) +95%	(243) -1 844%	(222) +9%	8 N/A	(272) N/A	(245) +10%	(230) +6%	(349) -52%	(228) +35%	(187) +18%	(179) +4%	(267) -50%	(315) -18%	(273) +13%	(251) +8%	(317) -26%	(113) +64%	(81) +28%	(163) -101%	(120) +27%	(371) -210%	(419) -13%	(741) -77%	(475) +36%	(644) -36%	(777) -21%	(666) +14%	(865) -30%	(191) +78%	(27) +86%	(101) -279%	(148) -47%	109 N/A	(135) N/A	(66) +51%	(165) -151%	(1 010) -510%	(1 211) -20%	(1 322) -9%	(934) +29%	(886) +5%	(564) +36%	(646) -14%	(406) +37%	(634) -56%	(664) -5%	(59) +91%	(70) -18%	270 N/A	652 +141%	863 +32%	633 -27%	490 -23%	440 -10%	23 -95%	(369) N/A	90 N/A	(14) N/A	470 N/A	459 -2%	(81) N/A	233 N/A	169 -27%	348 +106%	1 552 +346%	1 974 +27%	1 540 -22%	1 498 -3%	569 -62%	(184) N/A	201 N/A	385 +91%	449 +17%	111 -75%	(286) N/A	(244) +15%	(702) -187%	(41) +94%	117 N/A	(76) N/A	(71) +7%	(696) -883%	(967) -39%	(1 090) -13%	(784) +28%	(643) +18%	(585) +9%	(555) +5%	(1 096) -97%	(1 379) -26%	(1 662) -20%	(984) +41%	(998) -1%	(899) +10%
Change in Cash
Effect of Foreign Exchange Rates	(9)	(3)	(32)	(36)	(45)	(35)	(33)	(9)	(18)	(47)	(34)	(28)	17	43	29	20	(5)	(17)	9	20	35	34	33	33	10	28	13	(36)	(91)	(119)	(89)	(51)	17	12	(14)	5	3	28	36	(3)	(4)	(7)	(15)	17	17	(23)	(22)	4	15	49	66	(11)	(53)	(106)	(73)	(73)	(75)	(32)	(129)	(109)	(132)	(110)	(16)	32	104	128	29	(12)	(45)	(80)	(26)	(39)	11	(32)	(18)	41	53	78	67	9	(40)	(49)	(99)	(126)	(74)	(38)	19	43	26	(2)	(15)	53	(32)	9	86	35
Net Change in Cash	(196) N/A	61 N/A	(42) N/A	150 N/A	15 -90%	81 +450%	(64) N/A	(272) -323%	(60) +78%	(242) -307%	(104) +57%	40 N/A	(23) N/A	21 N/A	(11) N/A	164 N/A	163 -1%	(7) N/A	37 N/A	(70) N/A	69 N/A	304 +338%	318 +5%	414 +30%	137 -67%	38 -72%	(147) N/A	(331) -125%	(331) +0%	(469) -42%	173 N/A	183 +6%	177 -3%	264 +49%	(262) N/A	(260) +1%	(22) +92%	(125) -482%	66 N/A	93 +41%	(13) N/A	120 N/A	97 -20%	123 +27%	108 -12%	292 +170%	198 -32%	294 +49%	496 +68%	94 -81%	280 +198%	178 -36%	183 +3%	241 +32%	270 +12%	238 -12%	337 +42%	235 -30%	(20) N/A	(9) +52%	(145) -1 437%	(264) -83%	200 N/A	135 -32%	448 +231%	190 -58%	(554) N/A	(544) +2%	(712) -31%	(854) -20%	(399) +53%	(380) +5%	(104) +73%	(39) +63%	(164) -323%	(214) -30%	138 N/A	566 +310%	466 -18%	989 +112%	308 -69%	(182) N/A	(604) -232%	(1 084) -79%	(713) +34%	(399) +44%	154 N/A	329 +113%	498 +51%	211 -58%	254 +21%	85 -67%	(436) N/A	448 N/A	(50) N/A	(116) -133%
Free Cash Flow
Free Cash Flow	374 N/A	459 +23%	407 -11%	455 +12%	338 -26%	175 -48%	216 +23%	(1) N/A	227 N/A	226 0%	241 +7%	328 +36%	217 -34%	278 +28%	305 +10%	397 +30%	268 -32%	184 -31%	35 -81%	23 -33%	418 +1 686%	481 +15%	737 +53%	806 +9%	879 +9%	735 -16%	635 -14%	554 -13%	441 -20%	405 -8%	402 -1%	311 -23%	323 +4%	316 -2%	244 -23%	503 +106%	290 -42%	356 +23%	494 +39%	553 +12%	858 +55%	807 -6%	963 +19%	526 -45%	720 +37%	394 -45%	725 +84%	994 +37%	692 -30%	954 +38%	977 +2%	1 100 +13%	1 067 -3%	1 229 +15%	975 -21%	604 -38%	929 +54%	914 -2%	630 -31%	902 +43%	376 -58%	165 -56%	594 +260%	470 -21%	1 037 +121%	837 -19%	627 -25%	564 -10%	589 +4%	559 -5%	568 +2%	719 +27%	985 +37%	1 030 +5%	917 -11%	997 +9%	1 121 +12%	1 161 +4%	1 323 +14%	1 523 +15%	969 -36%	626 -35%	235 -62%	89 -62%	510 +471%	773 +51%	967 +25%	853 -12%	1 137 +33%	1 198 +5%	1 376 +15%	1 471 +7%	1 121 -24%	1 088 -3%	1 156 +6%	1 333 +15%

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Invesco Ltd
F:3IW

Cash Flow Statement

Cash Flow Statement
Invesco Ltd

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Invesco Ltd F:3IW

Cash Flow Statement

Cash Flow Statement Invesco Ltd

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Invesco Ltd
F:3IW

Cash Flow Statement
Invesco Ltd