Invesco Ltd.
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds,…
Asset Management
US, Atlanta [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 362.00 | 379.00 | 964.00 | 819.00 | 780.00 | 1,200.00 | 1,053.00 | 129.00 | 1,370.00 | 828.00 | 1,116.00 | 1,230.00 | 1,078.00 | 696.00 | 1,300.00 | |
| Operating Cash (Net) | 362.00 | 379.00 | 964.00 | 819.00 | 780.00 | 1,200.00 | 1,053.00 | 129.00 | 1,370.00 | 828.00 | 1,116.00 | 1,230.00 | 1,078.00 | 696.00 | 1,300.00 | |
| Accounts Receivable | - - | - - | - - | 113.00 | -593.00 | -265.00 | -4,489.00 | -3,392.00 | -3,419.00 | 944.00 | 934.00 | 3,744.00 | 5,581.00 | 912.00 | 448.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 3,403.00 | 3,440.00 | -997.00 | -748.00 | -3,812.00 | -5,875.00 | -1,284.00 | -621.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -118.00 | -316.00 | -16.00 | -83.00 | -242.00 | 47.00 | -177.00 | -490.00 | 422.00 | -53.00 | 185.00 | -68.00 | -294.00 | -371.00 | -173.00 | |
| Other WC | -118.00 | -316.00 | -16.00 | -83.00 | -242.00 | 47.00 | -177.00 | -490.00 | 422.00 | -53.00 | 185.00 | 214.00 | -327.00 | -386.00 | 18.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -102.00 | -337.00 | 348.00 | -82.00 | -239.00 | -1,827.00 | -664.00 | -990.00 | -961.00 | -2,898.00 | -1,425.00 | -865.00 | -847.00 | -368.00 | -244.00 | |
| Capital Expenditure | -39.00 | -89.00 | -107.00 | -99.00 | -88.00 | -133.00 | -124.00 | -147.00 | -111.00 | -102.00 | -124.00 | -115.00 | -108.00 | -192.00 | -164.00 | |
| Purchases of Investments | -148.00 | -2,471.00 | -3,166.00 | -3,463.00 | -4,953.00 | -6,486.00 | -4,820.00 | -3,864.00 | -5,886.00 | -4,641.00 | -5,473.00 | -4,702.00 | -6,194.00 | -2,951.00 | -3,287.00 | |
| Sale/Maturity of Investment | 112.00 | 2,973.00 | 3,603.00 | 3,481.00 | 4,628.00 | 4,693.00 | 4,230.00 | 3,105.00 | 5,203.00 | 3,333.00 | 3,778.00 | 3,925.00 | 5,410.00 | 2,736.00 | 3,138.00 | |
| Property, Plant, Equipment (P&PE) | -39.00 | -89.00 | -107.00 | -99.00 | -88.00 | -133.00 | -124.00 | -147.00 | -111.00 | -102.00 | -124.00 | -115.00 | -108.00 | -192.00 | -164.00 | |
| Acquisitions (Net) | -34.00 | -775.00 | -31.00 | 37.00 | 137.00 | 60.00 | - - | -121.00 | -299.00 | -1,469.00 | 290.00 | - - | - - | - - | 23.00 | |
| Other Investing Activities | 6.00 | 25.00 | 49.00 | -37.00 | 36.00 | 38.00 | 50.00 | 38.00 | 132.00 | -18.00 | 104.00 | 26.00 | 44.00 | 39.00 | 46.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -100.00 | -65.00 | -1,322.00 | -645.00 | -59.00 | -862.00 | -23.00 | -470.00 | -169.00 | -1,540.00 | -201.00 | -285.00 | -117.00 | -966.00 | -585.00 | |
| Debt Repayment | -397.00 | -362.00 | -544.00 | -745.00 | -1,461.00 | - - | -1,573.00 | -142.00 | -2,438.00 | -714.00 | -2,150.00 | -791.00 | -2,497.00 | -605.00 | -451.00 | |
| Dividends Paid | -168.00 | -197.00 | -220.00 | -289.00 | -379.00 | -424.00 | -454.00 | -460.00 | -471.00 | -490.00 | -652.00 | -594.00 | -544.00 | -571.00 | -594.00 | |
|
Common Stock
|
361 | 211 | 448 | 1,163 | 2,871 | 269 | 3,139 | 1,862 | 2,876 | 2,515 | 3,818 | 1,315 | 3,472 | 244 | 890 | |
| Issued | 441.00 | 19.00 | 12.00 | 898.00 | 2,400.00 | - - | 2,591.00 | 1,327.00 | 2,812.00 | 2,463.00 | 3,348.00 | 1,268.00 | 3,411.00 | - - | 703.00 | |
| Repurchased | 80.00 | -192.00 | -436.00 | -265.00 | -470.00 | -269.00 | -548.00 | -535.00 | -63.00 | -51.00 | -469.00 | -47.00 | -60.00 | -244.00 | -187.00 | |
| Other Financing Activities | -56.00 | 667.00 | -132.00 | -244.00 | -148.00 | 1,556.00 | 8.00 | 280.00 | 330.00 | 333.00 | 125.00 | -121.00 | -191.00 | 454.00 | -54.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 585.00 | 762.00 | 740.00 | 727.00 | 835.00 | 1,331.00 | 1,514.00 | 1,851.00 | 1,328.00 | 2,517.00 | 1,805.00 | 1,701.00 | 1,839.00 | 2,147.00 | 1,434.00 | |
| End of Period | 762.00 | 740.00 | 727.00 | 835.00 | 1,331.00 | 1,514.00 | 1,851.00 | 1,328.00 | 2,006.00 | 1,805.00 | 1,701.00 | 1,839.00 | 2,147.00 | 1,434.00 | 1,931.00 | |
| Change | 176.00 | -21.00 | -13.00 | 108.00 | 495.00 | 183.00 | 337.00 | -523.00 | 678.00 | -712.00 | -104.00 | 138.00 | 307.00 | -713.00 | 497.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 77.00 | 96.00 | 117.00 | 95.00 | 88.00 | 89.00 | 93.00 | 101.00 | 116.00 | 142.00 | 177.00 | 203.00 | 205.00 | 195.00 | 182.00 | |
| Stock Based Compensation | 90.00 | 117.00 | 115.00 | 136.00 | 133.00 | 138.00 | 150.00 | 159.00 | 175.00 | 172.00 | 207.00 | 188.00 | 140.00 | 106.00 | 114.00 | |
| Other | 42.00 | 63.00 | 77.00 | -8.00 | -36.00 | -28.00 | 1.00 | -510.00 | -381.00 | -346.00 | -112.00 | 170.00 | -448.00 | -159.00 | 1,397.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 323.00 | 289.00 | 857.00 | 720.00 | 692.00 | 1,067.00 | 929.00 | -18.00 | 1,259.00 | 726.00 | 992.00 | 1,115.00 | 969.00 | 503.00 | 1,136.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | 363.00 | -62.00 | -61.00 | -103.00 | 60.00 | 63.00 | 23.00 | -78.00 | -63.00 | 528.00 | 48.00 | 440.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 17.00 | 3.00 | -3.00 | 17.00 | 14.00 | -52.00 | -74.00 | -132.00 | 99.00 | -44.00 | 10.00 | 53.00 | -39.00 | -73.00 | 26.00 |