More on IVZ

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+75.0% Growth)
- Ratings (3.6 Score)
- Holders
- Dividends (2.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/28/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

IVZ Cash Flow Statement

Click line-items for a historical chart and %
Net income 650.2M
Amortization and depreciation 75.5M
Share-based compensation expense 118.4M
Purchase of trading investments
Proceeds from sale of trading investments
Other gains and losses, net -7.3M
(Gains)/losses of consolidated investment products, net -18.1M
Tax benefit from share-based compensation
Excess tax benefits from share-based compensation
Equity in earnings of unconsolidated affiliates 2.1M
Dividends from unconsolidated affiliates 16.3M
(Increase)/decrease in cash held by consolidated investment products -66.2M
(Increase)/decrease in receivables -2.26B
Increase/(decrease) in payables 2.17B
Net cash provided by/(used in) operating activities 542.1M
Purchase of property and equipment -101.3M
Purchase of available-for-sale investments -4.3M
Proceeds from sale of available-for-sale investments 38.4M
Purchase of investments by consolidated investment products -2.4B
Proceeds from sale of investments by consolidated investment products 1.84B
Returns of capital in investments of consolidated investment products
Purchase of other investments -98.3M
Proceeds from sale of other investments 67.7M
Returns of capital and distributions from unconsolidated partnership investments 30M
Acquisition of businesses
Acquisition earn-out payments
Net cash provided by/(used in) investing activities -751.8M
Proceeds from exercises of share options 0
Purchases of treasury shares -385M
Dividends paid -346.3M
Excess tax benefits from share-based compensation
Capital invested into consolidated investment products 193.9M
Capital distributed by consolidated investment products -64.1M
Repayments of debt of consolidated investment products -130.2M
Net borrowings/(repayments) under credit facility
Acquisition of interest in consolidated investment products
Net cash (used in)/provided by financing activities 16.5M
(Decrease)/increase in cash and cash equivalents
Foreign exchange movement on cash and cash equivalents -76.9M
Cash and cash equivalents, beginning of period 1.85B
Cash and cash equivalents, end of period 1.58B
Interest paid -60.4M
Interest received 4M
Taxes paid -148.1M

Entities mentioned with IVZ

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