FN2 Earnings Intelligence
Invesco Ltd. cash flow
Invesco Ltd. (IVZ) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,896.4 | $1,434.1 | $1,469.2 | $986.5 | $1,037.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,894.5 | $6,048.9 | $5,716.4 | $6,067 | $6,377.1 | $5,437.8 | $5,885.4 |
| % Growth | 12.2% | -12.3% | -5.5% | 6.1% | 5.1% | -14.7% | 8.2% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,993.5 | $1,513 | -$252 | $1,011.7 | -$539.8 | - | - |
| % Margin | 28.9% | 25.0% | -4.4% | 16.7% | -8.5% | - | - |
| Net Income | $1,393 | $683.9 | -$333.7 | $538 | -$174.8 | - | - |
| % Margin | 20.2% | 11.3% | -5.8% | 8.9% | -2.7% | - | - |
| Diluted EPS | $2.99 | $1.49 | -$0.73 | $1.18 | -$1.60 | $2.82 | $3.27 |
| % Growth | 164.6% | -50.2% | -149.0% | 261.6% | -235.6% | 276.2% | 16.0% |
| Operating Cash Flow | $1,078.1 | $703.2 | $1,300.8 | $1,190 | $1,525.3 | - | - |
| CapEx | $108.8 | $192.9 | $164.3 | $69.1 | $84.3 | - | - |
| Free Cash Flow | $969.3 | $510.3 | $1,136.5 | $1,120.9 | $1,441 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,894.5 | $6,048.9 | $5,716.4 | $6,067 | $6,377.1 | $5,437.8 | $5,885.4 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,993.5 | $1,513 | -$252 | $1,011.7 | -$539.8 | - | - |
| Net Income | $1,393 | $683.9 | -$333.7 | $538 | -$174.8 | - | - |
| Diluted EPS | $2.99 | $1.49 | -$0.73 | $1.18 | -$1.60 | $2.82 | $3.27 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,896.4 | $1,434.1 | $1,469.2 | $986.5 | $1,037.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,085.1 | $1,487.6 | $1,489.5 | $890.6 | $1,825.1 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,078.1 | $703.2 | $1,300.8 | $1,190 | $1,525.3 |
| Capital Expenditure | $108.8 | $192.9 | $164.3 | $69.1 | $84.3 |
| Free Cash Flow | $969.3 | $510.3 | $1,136.5 | $1,120.9 | $1,441 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 12.2% | -12.3% | -5.5% | 6.1% | 5.1% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 28.9% | 25.0% | -4.4% | 16.7% | -8.5% |
| Net Margin | 20.2% | 11.3% | -5.8% | 8.9% | -2.7% |
| FCF Margin | 14.1% | 8.4% | 19.9% | 18.5% | 22.6% |
| Diluted EPS Growth | 164.6% | -50.2% | -149.0% | 261.6% | -235.6% |