Invesco

Financials Asset Management & Custody Banks Atlanta, Georgia Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

7 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$986.5M	$1.5B	$1.2B	$1.9B
BS Assets PPE	$0	$479.0M	$599.5M	$561.1M	$518.1M
BS Assets Intangible Assets	$0	$5.7B	$5.8B	$7.1B	$7.2B
BS Liab Accrued Liab	$0	$0	$0	$0	$0
BS Equity APIC	$80.0M	$7.3B	$7.5B	$7.6B	$7.7B
BS Equity Treasury Stock	$123.9M	$2.9B	$3.0B	$3.0B	$3.0B
BS Equity AOCI	$0	$-1.0B	$-801.8M	$-942.4M	$-441.5M

Income Statement

14 accounts · 5 years

Operating income $-695.7M

Net income $-174.8M

Account	2025	2024	2023	2022	2021
Statement
IS Expense SGA	$576.5M	$594.7M	$567.6M	$493.6M	$424.1M
IS Expense DA	$155.9M	$179.6M	$182.8M	$195.3M	$205.3M
IS Expense SBC	$80.0M	$104.6M	$114.6M	$106.2M	$140.1M
IS Expense Total Opex	$7.1B	$5.2B	$6.2B	$4.7B	$5.1B
IS Operating Income	$-695.7M	$832.1M	$-434.8M	$1.3B	$1.8B
IS Other Nonop Inc Exp	$55.9M	$47.7M	$98.0M	$-139.5M	$120.5M
IS Pre Tax Income	$-379.4M	$1.0B	$-237.9M	$1.2B	$2.5B
IS Tax Expense	$-204.6M	$252.9M	$-69.7M	$322.2M	$531.1M
IS net Income	$-174.8M	$538.0M	$-333.7M	$683.9M	$1.4B
IS Comprehensive Income	$-413.1M	$303.7M	$-193.1M	$183.0M	$1.4B
IS EPS Basic	$-2	$1	$-1	$2	$3
IS EPS Diluted	$-2	$1	$-1	$1	$3
IS Shares Basic	$452.6M	$457.0M	$454.8M	$457.5M	$462.8M
IS Shares Diluted	$455.0M	$457.7M	$456.2M	$459.5M	$465.4M

Cash Flow Statement

17 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$-174.8M	$538.0M	$-333.7M	$683.9M	$1.4B
CF Ops DA	$155.9M	$179.6M	$182.8M	$195.3M	$205.3M
CF Ops SBC	$80.0M	$104.6M	$114.6M	$106.2M	$140.1M
CF Ops Deferred Tax	$-385.3M	$-38.1M	$-309.2M	$48.3M	$79.7M
CF Ops Working Capital	$0	$0	$-621.7M	$-1.3B	$-5.9B
CF Ops net Cash	$1.5B	$1.2B	$1.3B	$703.2M	$1.1B
CF Inv Capex	$84.3M	$69.1M	$164.3M	$192.9M	$108.8M
CF Inv Purchase Investments	$39.2M	$293.2M	$65.2M	$217.8M	$191.1M
CF Inv Other	$0	$0	$-46.2M	$0	$0
CF Inv net Cash	$-974.4M	$68.4M	$-244.3M	$-375.6M	$-847.9M
CF Fin Debt Issuance	$992.7M	$0	$0	$0	—
CF Fin Debt Repayment	$2.4B	$600.0M	$0	$600.0M	$0
CF Fin Share Repurchases	$123.6M	$79.3M	$187.5M	$244.7M	$60.9M
CF Fin Dividends	$377.3M	$371.5M	$357.9M	$334.8M	$307.7M
CF Fin net Cash	$-149.5M	$-1.7B	$-585.4M	$-966.9M	$117.3M
CF FX Effect	$45.5M	$-30.3M	$24.0M	$-68.6M	$-32.2M
CF net Change	$401.4M	$-403.2M	$471.1M	$-639.3M	$347.5M

Stock Data

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