Invesco Ltd. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+43.8% +$139M
$456M
Free Cash Flow↑+36.4% +$115M
$432M
Investing Cash Flow↑+68.0% +$195M
$-92M
Financing Cash Flow
$356M
Capex
$24M
Acquisitions
—
Stock Buybacks↓-0.8% -$200K
$26M
Dividends Paid↑+1.9% +$2M
$95M
Stock-Based Comp↑+43.3% +$6M
$20M
Debt Issued
$0
D&A↓-18.4% -$8M
$36M
SBC Allocated Expense↑+43.3% +$6M
$20M
SBC Unrecognized Cost↓-7.8% -$14M
$168M