Cash flow Invesco Ltd.

Equities

IVZ

BMG491BT1088

Investment Management & Fund Operators

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Published financial data: INVESCO LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.65B	5.83B	5.53B	5.87B	6.17B
Other Revenues, Total	246M	217M	189M	199M	202M
Total Revenues	6.89B	6.05B	5.72B	6.07B	6.38B
Cost of Goods Sold, Total	4.59B	4.15B	4.26B	4.37B	4.56B
Gross Profit	2.31B	1.9B	1.46B	1.7B	1.82B
Selling General & Admin Expenses, Total	523M	495M	574M	624M	660M
Amortization of Goodwill and Intangible Assets - (IS)	62.9M	63.8M	49.9M	44.8M	37.5M
Other Operating Expenses, Total	586M	559M	624M	668M	698M
Operating Income	1.72B	1.34B	836M	1.03B	1.12B
Interest Expense, Total	-255M	-308M	-70.5M	-58M	-82.5M
Interest And Investment Income	305M	399M	274M	198M	170M
Net Interest Expenses	49.5M	90.3M	204M	140M	87.7M
Income (Loss) On Equity Invest.	209M	106M	71.3M	43M	105M
Currency Exchange Gains (Loss)	3.3M	-	-	-	-
Other Non Operating Income (Expenses)	57.4M	-122M	53M	47.7M	55.9M
EBT, Excl. Unusual Items	2.04B	1.41B	1.16B	1.26B	1.37B
Restructuring Charges	-	-	-	-	-16.9M
Merger & Related Restructuring Charges	65.9M	-21.2M	-41.6M	-	-
Gain (Loss) On Sale Of Investments	383M	-145M	-176M	-57.9M	67.9M
Gain (Loss) On Sale Of Assets	-	-	45M	-	-
Asset Writedown	-	-	-1.25B	-	-1.8B
Insurance Settlements	-	-	20M	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	10.1M	-	-	-200M	-
EBT, Incl. Unusual Items	2.5B	1.25B	-238M	1.01B	-379M
Income Tax Expense	531M	322M	-69.7M	253M	-205M
Earnings From Continuing Operations	1.97B	926M	-168M	752M	-175M
Net Income to Company	1.97B	926M	-168M	752M	-175M
Minority Interest	-340M	-4.8M	71.3M	22.4M	-107M
Net Income - (IS)	1.63B	921M	-96.9M	775M	-282M
Preferred Dividend and Other Adjustments	237M	237M	237M	237M	445M
Net Income to Common Incl Extra Items	1.39B	684M	-334M	538M	-726M
Net Income to Common Excl. Extra Items	1.39B	684M	-334M	538M	-726M
Per Share Items
Net EPS - Basic	3.01	1.49	-0.73	1.18	-1.6
Basic EPS - Continuing Operations	3.01	1.49	-0.73	1.18	-1.6
Basic Weighted Average Shares Outstanding	463M	458M	455M	457M	453M
Net EPS - Diluted	2.99	1.49	-0.73	1.18	-1.6
Diluted EPS - Continuing Operations	2.99	1.49	-0.73	1.18	-1.6
Diluted Weighted Average Shares Outstanding	465M	460M	456M	458M	455M
Normalized Basic EPS	2.02	1.92	1.76	1.78	1.66
Normalized Diluted EPS	2.01	1.91	1.75	1.77	1.65
Dividend Per Share	0.68	0.75	0.8	0.82	0.84
Payout Ratio	33.41	62.08	-613.73	78.51	-206.57
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.93B	1.53B	1.02B	1.21B	1.28B
EBITA	1.79B	1.4B	886M	1.08B	1.16B
EBIT	1.72B	1.34B	836M	1.03B	1.12B
EBITDAR	2.03B	1.63B	1.12B	1.31B	1.37B
Total Revenues (As Reported)	6.89B	6.05B	5.72B	6.07B	6.38B
Effective Tax Rate - (Ratio)	21.24	25.82	29.3	25.16	53.93
Current Domestic Taxes	356M	264M	207M	252M	108M
Current Foreign Taxes	95.2M	9.6M	32.8M	38.5M	72.4M
Total Current Taxes	451M	274M	240M	291M	181M
Deferred Domestic Taxes	94.9M	34.1M	-279M	-21.3M	-394M
Deferred Foreign Taxes	-15.2M	14.2M	-29.8M	-16.8M	8.4M
Total Deferred Taxes	79.7M	48.3M	-309M	-38.1M	-385M
Normalized Net Income	936M	879M	799M	812M	751M
Interest on Long-Term Debt	94.7M	85.2M	70.5M	58M	-
Non-Cash Pension Expense	-900K	-3.7M	3.6M	4.8M	3M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	98.6M	115M	103M	81.3M	84M
Selling and Marketing Expenses	98.6M	115M	103M	81.3M	84M
General and Administrative Expenses	424M	380M	470M	542M	576M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	105M	100M	99M	99.7M	89.6M
Imputed Operating Lease Interest Expense	91.31M	114M	28.7M	28.31M	33.06M
Imputed Operating Lease Depreciation	13.69M	-13.67M	70.3M	71.39M	56.54M
Stock-Based Comp., COGS (Total)	140M	106M	115M	105M	80M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	140M	106M	115M	105M	80M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.9B	1.23B	1.47B	986M	1.04B
Short Term Investments	30.4M	25.7M	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.93B	1.26B	1.47B	986M	1.04B
Accounts Receivable, Total	878M	802M	702M	741M	885M
Total Receivables	878M	802M	702M	741M	885M
Prepaid Expenses	166M	-	-	-	-
Other Current Assets, Total	11.72B	-	-	-	-
Total Current Assets	14.69B	2.06B	2.17B	1.73B	1.92B
Gross Property Plant And Equipment	1.85B	2.04B	1.85B	1.76B	1.58B
Accumulated Depreciation	-1.08B	-1.12B	-936M	-946M	-906M
Net Property Plant And Equipment	775M	922M	919M	814M	676M
Long-term Investments	669M	825M	722M	1.02B	1.25B
Goodwill	8.88B	8.56B	8.69B	8.32B	8.48B
Other Intangibles, Total	7.23B	7.14B	5.85B	5.75B	3.93B
Deferred Tax Assets Long-Term	19.9M	30M	1.6M	-	-
Other Long-Term Assets, Total	421M	10.22B	10.58B	9.38B	10.84B
Total Assets	32.69B	29.76B	28.93B	27.01B	27.09B
Liabilities
Accounts Payable, Total	389M	59.6M	31.5M	30.6M	20.4M
Accrued Expenses, Total	1.44B	1.47B	1.47B	1.61B	1.76B
Current Portion of Long-Term Debt	-	-	600M	-	500M
Current Portion of Leases	-	73.8M	64.6M	66.2M	66.6M
Current Income Taxes Payable	80.6M	89.1M	110M	146M	100M
Unearned Revenue Current, Total	5.5M	-	-	-	-
Other Current Liabilities	1.3M	-	-	-	-
Total Current Liabilities	1.92B	1.69B	2.27B	1.86B	2.44B
Long-Term Debt	2.09B	1.49B	890M	891M	1.33B
Long-Term Leases	212M	406M	369M	389M	340M
Deferred Tax Liability Non Current	1.63B	1.66B	1.33B	1.28B	902M
Other Non Current Liabilities	10.17B	7.67B	8.16B	6.92B	9.08B
Total Liabilities	16.01B	12.91B	13.02B	11.34B	14.09B
Preferred Stock Non Redeemable	4.01B	4.01B	4.01B	4.01B	2.51B
Total Preferred Equity	4.01B	4.01B	4.01B	4.01B	2.51B
Common Stock, Total	113M	113M	113M	113M	113M
Additional Paid In Capital	7.69B	7.55B	7.45B	7.33B	7.27B
Retained Earnings	7.17B	7.52B	6.83B	6.99B	5.89B
Treasury Stock	-3.04B	-3.04B	-3B	-2.85B	-2.83B
Comprehensive Income and Other	-442M	-942M	-802M	-1.04B	-723M
Total Common Equity	11.49B	11.2B	10.59B	10.55B	9.72B
Minority Interest	1.18B	1.63B	1.32B	1.11B	774M
Total Equity	16.68B	16.84B	15.92B	15.67B	13B
Total Liabilities And Equity	32.69B	29.76B	28.93B	27.01B	27.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	461M	455M	449M	448M	444M
ECS Total Common Shares Outstanding	461M	455M	450M	448M	444M
Book Value / Share	24.9	24.63	23.55	23.55	21.89
Tangible Book Value	-4.63B	-4.5B	-3.95B	-3.52B	-2.68B
Tangible Book Value Per Share	-10.03	-9.89	-8.79	-7.85	-6.04
Total Debt	2.3B	1.97B	1.92B	1.35B	2.23B
Net Debt	371M	707M	454M	359M	1.19B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-64.2M	-32.8M	-24.3M	-19M	-23.4M
Debt Equivalent Oper. Leases	840M	802M	792M	798M	717M
Minority Interest, Total (Incl. Fin. Div)	1.18B	1.63B	1.32B	1.11B	774M
Equity Method Investments, Total	550M	621M	632M	854M	937M
Account Code - Inventory Valuation	-	3	3	3	3
Land - (BS)	98.7M	87.8M	87.3M	85.2M	91.9M
Machinery, Total	289M	273M	268M	240M	219M
Full Time Employees	8.51K	8.61K	8.49K	8.51K	7.5K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.63B	921M	-96.9M	775M	-282M
Depreciation & Amortization - CF	142M	132M	133M	135M	118M
Amortization of Goodwill and Intangible Assets - (CF)	62.9M	63.8M	49.9M	44.8M	37.5M
Depreciation & Amortization, Total	205M	195M	183M	180M	156M
(Gain) Loss From Sale Of Asset	-56.8M	-1.2M	-147M	-45.1M	-52.4M
(Gain) Loss on Sale of Investments - (CF)	-441M	277M	226M	57.9M	-67.9M
Asset Writedown & Restructuring Costs	-	-	1.25B	-	1.79B
(Income) Loss On Equity Investments - (CF)	-104M	-31.9M	-1.9M	39.1M	-58M
Stock-Based Compensation (CF)	140M	106M	115M	105M	80M
Other Operating Activities, Total	327M	-4.9M	-71.3M	-22.4M	107M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	5.58B	913M	449M	320M	-5.6M
Change In Accounts Payable	-5.88B	-1.28B	-622M	-174M	-211M
Change in Other Net Operating Assets	-328M	-387M	18.6M	-44.7M	64M
Cash from Operations	1.08B	703M	1.3B	1.19B	1.53B
Capital Expenditure	-109M	-193M	-164M	-69.1M	-84.3M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	236M
Investment in Marketable and Equity Securities, Total	-717M	-166M	-118M	179M	-1.13B
Other Investing Activities, Total	-	-	37.9M	-41.1M	600K
Cash from Investing	-826M	-359M	-244M	68.4M	-974M
Short Term Debt Issued, Total	-	-	-	2.27B	-
Long-Term Debt Issued, Total	-	-	-	-	3.79B
Total Debt Issued	-	-	-	2.27B	3.79B
Short Term Debt Repaid, Total	-	-	-	-2.27B	-
Long-Term Debt Repaid, Total	-	-600M	-	-600M	-2.86B
Total Debt Repaid	-	-600M	-	-2.87B	-2.86B
Repurchase of Common Stock	-60.9M	-245M	-188M	-79.3M	-124M
Repurchase of Preferred Stock	-	-	-	-	-1.74B
Common Dividends Paid	-308M	-335M	-358M	-372M	-377M
Preferred Dividends Paid	-237M	-237M	-237M	-237M	-205M
Common & Preferred Stock Dividends Paid	-544M	-572M	-595M	-608M	-582M
Other Financing Activities, Total	723M	449M	197M	-374M	1.37B
Cash from Financing	117M	-967M	-585M	-1.66B	-150M
Foreign Exchange Rate Adjustments	-39.7M	-73.7M	26.4M	-32.4M	82.4M
Miscellaneous Cash Flow Adjustments	-21.8M	-16.6M	-	-	-
Net Change in Cash	308M	-713M	498M	-436M	484M
Supplemental Items
Cash Interest Paid	85.7M	67.4M	68.2M	53.6M	77.2M
Cash Income Tax Paid (Refund)	432M	301M	195M	236M	239M
Levered Free Cash Flow	4.7B	514M	706M	571M	746M
Unlevered Free Cash Flow	4.86B	707M	750M	607M	797M
Change In Net Working Capital	-3.55B	239M	-94.2M	253M	56.9M
Net Debt Issued / Repaid	-	-600M	-	-600M	930M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.11	2.68	1.78	2.31	2.6
Return on Total Capital	5.91	4.42	2.85	3.7	4.36
Return On Equity %	12.43	5.52	-1.03	4.76	-1.22
Return on Common Equity	12.76	6.03	-3.06	5.09	-7.17
Margin Analysis
Gross Profit Margin %	33.47	31.37	25.53	28.03	28.57
SG&A Margin	7.58	8.18	10.04	10.28	10.36
EBITDA Margin %	27.96	25.36	17.82	19.97	20.07
EBITA Margin %	25.89	23.19	15.49	17.75	18.22
EBIT Margin %	24.98	22.13	14.62	17.01	17.63
Income From Continuing Operations Margin %	28.56	15.3	-2.94	12.4	-2.74
Net Income Margin %	23.64	15.22	-1.7	12.77	-4.42
Net Avail. For Common Margin %	20.2	11.31	-5.84	8.87	-11.39
Normalized Net Income Margin	13.58	14.53	13.97	13.38	11.78
Levered Free Cash Flow Margin	68.16	8.5	12.34	9.41	11.69
Unlevered Free Cash Flow Margin	70.48	11.68	13.11	10.01	12.5
Asset Turnover
Asset Turnover	0.2	0.19	0.19	0.22	0.24
Fixed Assets Turnover	10.3	8.4	7.73	8.58	11.04
Receivables Turnover (Average Receivables)	7.69	7.35	7.35	8.14	7.6
Short Term Liquidity
Current Ratio	7.67	1.22	0.95	0.93	0.79
Quick Ratio	1.46	1.22	0.95	0.93	0.79
Operating Cash Flow to Current Liabilities	0.56	0.42	0.57	0.64	0.62
Days Sales Outstanding (Average Receivables)	47.44	49.65	49.64	44.98	48.04
Average Days Payable Outstanding	28.61	4.34	3.91	2.6	2.04
Long Term Solvency
Total Debt/Equity	13.77	11.68	12.08	8.59	17.16
Total Debt / Total Capital	12.11	10.46	10.78	7.91	14.65
LT Debt/Equity	13.77	11.25	7.91	8.16	12.81
Long-Term Debt / Total Capital	12.11	10.07	7.06	7.52	10.93
Total Liabilities / Total Assets	48.97	43.4	44.99	41.99	52
EBIT / Interest Expense	6.74	4.34	11.85	17.8	13.63
EBITDA / Interest Expense	7.96	5.3	15.85	22.61	16.6
(EBITDA - Capex) / Interest Expense	7.53	4.67	13.52	21.42	15.58
Total Debt / EBITDA	1.13	1.2	1.72	1.03	1.63
Net Debt / EBITDA	0.18	0.43	0.41	0.27	0.87
Total Debt / (EBITDA - Capex)	1.19	1.37	2.02	1.08	1.74
Net Debt / (EBITDA - Capex)	0.19	0.49	0.48	0.29	0.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.19	-12.26	-5.5	6.13	5.11
Gross Profit, 1 Yr. Growth %	22.74	-17.77	-23.1	9.34	7.15
EBITDA, 1 Yr. Growth %	32.28	-20.41	-30.44	18.98	5.63
EBITA, 1 Yr. Growth %	35.63	-21.43	-33.55	21.61	7.86
EBIT, 1 Yr. Growth %	37.38	-22.26	-34.14	23.51	8.9
Earnings From Cont. Operations, 1 Yr. Growth %	143.89	-53.01	-118.17	-547.32	-123.23
Net Income, 1 Yr. Growth %	114	-43.51	-110.52	-899.59	-136.36
Normalized Net Income, 1 Yr. Growth %	16.81	-6.34	-3.05	1.66	-7.52
Diluted EPS Before Extra, 1 Yr. Growth %	164.6	-50.17	-149.24	-260.45	-236.31
Accounts Receivable, 1 Yr. Growth %	3.21	2.14	-12.51	5.6	19.42
Net Property, Plant and Equip., 1 Yr. Growth %	37.41	77.94	63.75	35.83	41.15
Total Assets, 1 Yr. Growth %	-10.46	-8.96	-2.77	-6.65	0.32
Tangible Book Value, 1 Yr. Growth %	-21.21	-2.8	-12.08	-10.99	-23.71
Common Equity, 1 Yr. Growth %	10.96	-2.46	-5.5	-0.36	-7.86
Cash From Operations, 1 Yr. Growth %	-12.37	-34.77	84.98	-8.52	28.18
Capital Expenditures, 1 Yr. Growth %	-5.39	77.3	-14.83	-57.94	22
Levered Free Cash Flow, 1 Yr. Growth %	3.85	-96.9	15.7	-48.06	30.58
Unlevered Free Cash Flow, 1 Yr. Growth %	2.79	-95.78	13.05	-46.89	31.27
Dividend Per Share, 1 Yr. Growth %	9.68	10.29	6.67	2.5	2.44
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.16	-0.79	-8.94	0.15	5.62
Gross Profit, 2 Yr. CAGR %	6.73	0.53	-20.48	-7.58	8.24
EBITDA, 2 Yr. CAGR %	9.38	2.7	-27.31	-9.03	11.02
EBITA, 2 Yr. CAGR %	9.59	3.33	-29.57	-10.1	13.26
EBIT, 2 Yr. CAGR %	9.6	3.45	-30.34	-9.81	14.62
Earnings From Cont. Operations, 2 Yr. CAGR %	63.38	7.06	-70.78	-9.84	1.94
Net Income, 2 Yr. CAGR %	53.88	9.95	-75.62	-8.26	70.5
Normalized Net Income, 2 Yr. CAGR %	-0.79	2.96	-17.8	4.43	-5.42
Diluted EPS Before Extra, 2 Yr. CAGR %	52.84	14.83	-50.46	-11.11	47.89
Accounts Receivable, 2 Yr. CAGR %	-7.15	-2.91	-5.47	-3.88	12.3
Net Property, Plant and Equip., 2 Yr. CAGR %	15.22	27.87	33.17	20.47	6.2
Total Assets, 2 Yr. CAGR %	-8.94	-9.71	-5.91	-4.73	-3.23
Tangible Book Value, 2 Yr. CAGR %	-12.32	-12.49	-7.56	-11.54	-17.6
Common Equity, 2 Yr. CAGR %	7.97	4.03	-3.99	-2.96	-4.18
Cash From Operations, 2 Yr. CAGR %	-1.74	-24.4	9.84	30.09	8.29
Capital Expenditures, 2 Yr. CAGR %	-6.44	29.51	22.89	-40.15	-28.37
Levered Free Cash Flow, 2 Yr. CAGR %	233.07	-66.73	-79.45	-3.23	-18.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	173.15	-61.33	-78.85	-4.3	-16.95
Dividend Per Share, 2 Yr. CAGR %	-25.95	9.99	8.47	4.56	2.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.07	-0.37	-2.38	-4.17	1.78
Gross Profit, 3 Yr. CAGR %	8.53	-2.16	-8.06	-9.68	-2.91
EBITDA, 3 Yr. CAGR %	9	-1.62	-11.2	-14.33	-4.38
EBITA, 3 Yr. CAGR %	9.07	-1.91	-12.32	-15.5	-4.48
EBIT, 3 Yr. CAGR %	8.56	-2.25	-12.59	-15.69	-3.96
Earnings From Cont. Operations, 3 Yr. CAGR %	30.65	7.85	-40.72	-27.44	-42.63
Net Income, 3 Yr. CAGR %	22.68	10.18	-49.7	-21.95	-32.62
Normalized Net Income, 3 Yr. CAGR %	4.39	-2.61	-1.23	-11.77	0.29
Diluted EPS Before Extra, 3 Yr. CAGR %	11.79	5.19	-13.41	-26.71	2.5
Accounts Receivable, 3 Yr. CAGR %	3.34	-7.66	-6.22	-1.91	3.33
Net Property, Plant and Equip., 3 Yr. CAGR %	18.24	16.47	17.68	16.27	6.41
Total Assets, 3 Yr. CAGR %	1.8	-8.95	-7.45	-6.16	-3.08
Tangible Book Value, 3 Yr. CAGR %	83.02	-9.25	-12.35	-8.72	-15.8
Common Equity, 3 Yr. CAGR %	10.21	4.38	0.75	-2.79	-4.62
Cash From Operations, 3 Yr. CAGR %	9.16	-14.28	1.87	3.35	29.45
Capital Expenditures, 3 Yr. CAGR %	2.01	15.78	12.63	-14.04	-24.11
Levered Free Cash Flow, 3 Yr. CAGR %	32.88	6.66	-46.65	-67.54	6.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	30.39	2.77	-45.87	-66.91	6.34
Dividend Per Share, 3 Yr. CAGR %	-17.25	-15.43	8.87	6.44	3.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.81	3.23	1.47	-0.17	0.74
Gross Profit, 5 Yr. CAGR %	6.88	0.98	-4.17	-3.44	-0.6
EBITDA, 5 Yr. CAGR %	7.44	0.51	-7.31	-5.54	-2.53
EBITA, 5 Yr. CAGR %	7.23	0.09	-8.43	-6.24	-2.43
EBIT, 5 Yr. CAGR %	6.7	-0.59	-9.09	-6.36	-2.12
Earnings From Cont. Operations, 5 Yr. CAGR %	17.8	-4.43	-28.23	0.39	-26.37
Net Income, 5 Yr. CAGR %	13.79	-3.97	-35.72	2.4	-18.04
Normalized Net Income, 5 Yr. CAGR %	3.78	-0.04	-0.6	-3.12	-1.96
Diluted EPS Before Extra, 5 Yr. CAGR %	7.74	-11.54	-19.27	-1.66	7.27
Accounts Receivable, 5 Yr. CAGR %	-6.33	-10.76	-2.48	-6.16	0.79
Net Property, Plant and Equip., 5 Yr. CAGR %	10.76	13.44	14.41	6.89	3.7
Total Assets, 5 Yr. CAGR %	4.9	-1.24	-1.36	-7.28	-5.79
Tangible Book Value, 5 Yr. CAGR %	184.54	52.41	39.27	-10.17	-14.49
Common Equity, 5 Yr. CAGR %	8.89	5.2	4.3	1.38	-1.25
Cash From Operations, 5 Yr. CAGR %	10.51	-9.49	9.43	1.28	4.39
Capital Expenditures, 5 Yr. CAGR %	-5.93	11.55	9.9	-11.08	-6.02
Levered Free Cash Flow, 5 Yr. CAGR %	36.02	-32.18	-18.84	6.15	-30.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.94	-27.07	-19.31	-1.39	-29.95
Dividend Per Share, 5 Yr. CAGR %	-9.5	-8.35	-7.79	-7.94	6.26