Invesco Plc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1,301M
-97M
183M
115M
1,398M
-173M
-244M
164M
-585M
595M
-619.05 %
-188M
0M
-54M
1,932M
498M
1,434M
1,137M
696M
926M
195M
106M
-159M
-372M
-369M
193M
-967M
572M
61.81 %
-245M
-600M
455M
1,434M
-713M
2,147M
503M
1,078M
1,969M
205M
140M
-448M
-294M
-848M
109M
117M
545M
27.66 %
-61M
-321M
-192M
2,147M
308M
1,839M
969M
1,230M
808M
204M
189M
170M
-68M
-10M
115M
-286M
594M
73.14 %
-47M
-213M
-122M
1,839M
138M
1,701M
1,115M
1,117M
738M
178M
208M
-112M
185M
-80M
124M
201M
653M
88.62 %
-470M
-351M
125M
1,701M
-104M
1,805M
992M
829M
883M
142M
172M
-346M
-53M
-94M
103M
1,540M
491M
55.61 %
-52M
315M
333M
1,805M
-712M
2,518M
726M
1,371M
1,161M
117M
175M
-382M
422M
0M
112M
169M
472M
40.64 %
-64M
-42M
331M
2,006M
678M
1,328M
1,259M
129M
868M
101M
160M
-510M
-491M
-4M
148M
470M
460M
52.78 %
-535M
16M
280M
1,328M
-523M
1,851M
-18M
1,054M
964M
94M
150M
2M
-178M
-50M
125M
23M
455M
47.39 %
-549M
484M
9M
1,851M
337M
1,514M
929M
1,200M
1,001M
89M
138M
-28M
47M
-61M
133M
863M
424M
42.19 %
-270M
1,239M
306M
1,514M
183M
1,331M
1,067M
780M
983M
88M
133M
-36M
-242M
-250M
88M
-59M
380M
38.77 %
-471M
395M
-148M
1,331M
496M
836M
692M
819M
587M
95M
136M
-8M
-83M
-78M
99M
-646M
289M
49.61 %
-265M
-103M
-244M
836M
108M
727M
720M
965M
622M
117M
115M
78M
-17M
-50M
107M
-1,322M
221M
35.82 %
-437M
-31M
-133M
727M
-13M
741M
858M
379M
637M
97M
118M
63M
-317M
4M
90M
-66M
198M
31.39 %
-192M
570M
667M
741M
-22M
762M
290M
363M
209M
78M
91M
42M
-118M
-44M
40M
-101M
169M
81.63 %
80M
-409M
-56M
762M
177M
585M
323M
496M
482M
48M
98M
-61M
-158M
0M
84M
-666M
207M
42.98 %
-313M
0M
-109M
585M
-331M
916M
412M
914M
674M
64M
0M
48M
128M
0M
37M
-741M
155M
23.08 %
-716M
0M
70M
916M
137M
779M
877M
507M
490M
216M
0M
-4M
-195M
0M
38M
-184M
144M
30 %
-156M
0M
49M
790M
74M
716M
469M
469M
425M
94M
0M
-202M
152M
0M
38M
-287M
134M
31.43 %
0M
0M
-160M
755M
208M
547M
431M
214M
-209M
390M
0M
-33M
66M
0M
100M
-126M
142M
-67.31 %
0M
0M
7M
546M
-23M
569M
114M
270M
137M
357M
0M
-262M
38M
0M
65M
-134M
167M
123.53 %
0M
0M
25M
568M
29M
540M
205M
450M
239M
338M
0M
-135M
8M
0M
88M
-302M
151M
64.29 %
0M
0M
-177M
572M
0M
572M
362M
487M
472M
299M
0M
-263M
-21M
0M
99M
41M
123M
25.86 %
0M
0M
147M
511M
-49M
560M
388M
654M
480M
165M
0M
73M
-64M
0M
93M
-252M
95M
20 %
0M
0M
-181M
511M
-60M
572M
562M
450M
293M
167M
0M
103M
-113M
0M
92M
-210M
88M
29.55 %
0M
0M
-124M
307M
159M
147M
358M
127M
224M
79M
0M
2M
-178M
0M
301M
162M
74M
35.71 %
0M
0M
227M
199M
-44M
243M
-175M
387M
193M
30M
0M
114M
49M
0M
597M
334M
43M
23.53 %
0M
0M
373M
346M
334M
12M
-211M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
335M
-683M
46M
21M
1,018M
-241M
-262M
40M
-110M
149M
-21.85 %
-4M
0M
21M
1,932M
377M
1,555M
295M
354M
169M
42M
24M
-177M
204M
67M
39M
-126M
149M
89.19 %
-4M
0M
-126M
1,555M
268M
1,287M
315M
331M
164M
47M
32M
-215M
261M
-95M
47M
-171M
151M
91.67 %
-152M
0M
-171M
1,287M
72M
1,215M
285M
-99M
166M
47M
38M
-250M
-99M
46M
38M
-179M
59M
36.11 %
-28M
0M
-86M
1,215M
-219M
1,434M
-137M
457M
301M
49M
23M
-71M
155M
-131M
73M
-168M
145M
48.48 %
-5M
0M
-17M
1,434M
208M
1,226M
383M
492M
168M
48M
26M
22M
228M
-82M
63M
-266M
145M
86.49 %
-6M
-185M
-114M
1,226M
93M
1,133M
429M
123M
219M
49M
28M
-51M
-122M
-77M
33M
-478M
145M
66.67 %
-2M
-415M
270M
1,133M
-481M
1,614M
90M
-375M
238M
50M
30M
-60M
-632M
-79M
24M
-55M
137M
58.82 %
-233M
-415M
316M
1,614M
-533M
2,147M
-399M
-4M
557M
50M
34M
-306M
-244M
-260M
36M
103M
138M
25 %
-3M
-415M
110M
2,147M
-162M
2,310M
-39M
601M
546M
51M
33M
91M
96M
-364M
26M
359M
138M
25.64 %
-11M
-415M
-7M
2,310M
572M
1,737M
575M
508M
495M
53M
34M
-113M
129M
-84M
27M
-483M
138M
28.3 %
-3M
-196M
-383M
1,737M
-59M
1,796M
481M
-27M
372M
51M
39M
-121M
-275M
-7M
20M
138M
131M
35 %
-45M
-126M
87M
1,796M
-43M
1,839M
-47M
568M
331M
53M
50M
26M
223M
-9M
41M
-56M
131M
39.44 %
-6M
-96M
140M
1,839M
519M
1,321M
526M
402M
295M
52M
43M
-53M
148M
7M
26M
-302M
131M
43.75 %
-6M
-238M
14M
1,321M
49M
1,271M
375M
338M
62M
50M
48M
4M
80M
50M
28M
-25M
133M
223.08 %
-3M
-184M
-20M
1,271M
42M
1,230M
310M
-77M
120M
48M
47M
193M
-519M
-58M
19M
96M
200M
169.23 %
-32M
305M
-256M
1,230M
-472M
1,701M
-96M
464M
243M
53M
49M
37M
85M
2M
49M
325M
216M
88.68 %
-14M
-225M
43M
1,701M
167M
1,534M
415M
306M
243M
49M
49M
-82M
69M
-63M
27M
52M
191M
78.85 %
-312M
172M
18M
1,534M
99M
1,435M
279M
468M
62M
40M
60M
-9M
345M
-16M
28M
-89M
125M
207.14 %
-65M
-400M
21M
1,435M
167M
1,268M
440M
-120M
191M
36M
50M
-58M
-314M
-3M
21M
-87M
120M
63.83 %
-79M
102M
43M
1,268M
-537M
1,805M
-142M
167M
95M
37M
48M
-80M
20M
-81M
34M
-44M
122M
125 %
-2M
-411M
645M
1,805M
-109M
1,914M
133M
265M
281M
40M
43M
-243M
159M
1M
22M
789M
124M
44.12 %
-3M
-146M
208M
1,914M
80M
1,834M
243M
449M
242M
32M
41M
-1M
119M
-15M
26M
840M
124M
51.72 %
-8M
875M
49M
1,834M
-288M
2,122M
423M
-52M
265M
34M
41M
-23M
-351M
0M
21M
-45M
120M
45.31 %
-39M
-3M
63M
2,122M
-395M
2,518M
-73M
359M
423M
35M
40M
-77M
-32M
-31M
29M
390M
119M
28.16 %
-5M
-3M
37M
2,006M
290M
1,716M
330M
230M
275M
30M
42M
-51M
-38M
5M
23M
367M
119M
43.28 %
-1M
-3M
65M
1,716M
70M
1,646M
208M
466M
250M
26M
43M
-160M
344M
-6M
33M
-364M
119M
47.62 %
-5M
-23M
100M
1,646M
249M
1,397M
433M
316M
214M
26M
49M
-95M
149M
32M
27M
-224M
115M
53.7 %
-53M
-13M
130M
1,397M
69M
1,328M
289M
-413M
218M
26M
41M
-371M
-328M
-8M
46M
454M
114M
52.83 %
-150M
25M
163M
1,328M
-253M
1,581M
-459M
368M
256M
26M
39M
-30M
84M
10M
36M
54M
116M
45.31 %
-180M
-3M
31M
1,581M
135M
1,446M
332M
243M
237M
25M
40M
-31M
2M
9M
39M
176M
118M
50 %
-80M
-3M
15M
1,446M
-8M
1,455M
204M
-69M
158M
25M
39M
-79M
-249M
-16M
26M
-213M
113M
71.79 %
-125M
-3M
72M
1,455M
-397M
1,851M
-95M
498M
195M
25M
37M
-4M
220M
-16M
36M
-30M
114M
58.7 %
-215M
389M
16M
1,851M
261M
1,591M
462M
97M
241M
23M
36M
-1M
-234M
13M
38M
157M
116M
48.28 %
-176M
87M
19M
1,591M
125M
1,466M
59M
515M
244M
23M
36M
9M
196M
-8M
27M
-283M
117M
48.28 %
-82M
-3M
-19M
1,466M
246M
1,220M
487M
-56M
284M
23M
41M
-3M
-359M
-40M
23M
179M
108M
38.81 %
-77M
11M
-7M
1,220M
-295M
1,514M
-79M
183M
226M
22M
34M
-7M
-132M
-17M
47M
386M
108M
48.08 %
-50M
1,239M
102M
1,514M
162M
1,353M
137M
467M
252M
22M
34M
1M
170M
-3M
37M
207M
109M
44.07 %
-50M
0M
-52M
1,353M
157M
1,196M
430M
770M
317M
22M
34M
-16M
446M
0M
28M
-140M
109M
34.67 %
-50M
0M
150M
1,196M
217M
979M
741M
-219M
207M
23M
37M
-7M
-437M
-20M
21M
408M
98M
46.94 %
-120M
0M
106M
979M
-353M
1,331M
-241M
193M
331M
22M
30M
-16M
-8M
-113M
21M
155M
101M
31.08 %
-350M
194M
-56M
1,331M
157M
1,175M
172M
334M
249M
22M
34M
-3M
63M
-11M
27M
-175M
101M
40 %
2M
-58M
-74M
1,175M
258M
916M
308M
740M
204M
22M
36M
0M
465M
-47M
22M
-480M
101M
48.89 %
-76M
-69M
-303M
916M
32M
885M
718M
-485M
200M
22M
34M
-18M
-759M
-80M
18M
419M
77M
38.64 %
-45M
329M
541M
885M
49M
836M
-503M
502M
128M
23M
34M
-5M
292M
-12M
31M
-429M
78M
58.62 %
-75M
-104M
-155M
836M
-45M
880M
471M
71M
157M
22M
-6M
36M
-151M
-4M
31M
-144M
78M
48.57 %
-40M
-57M
22M
880M
162M
718M
39M
406M
228M
27M
40M
32M
153M
-61M
19M
-252M
78M
34 %
-75M
57M
-13M
718M
126M
592M
387M
-158M
75M
24M
70M
-69M
-377M
0M
18M
179M
56M
75 %
-75M
0M
590M
592M
-135M
727M
-177M
323M
310M
22M
-45M
24M
120M
-3M
46M
-347M
56M
17.65 %
-104M
-105M
-5M
727M
-30M
757M
276M
496M
83M
35M
31M
61M
202M
-18M
20M
-466M
57M
66.67 %
1M
-194M
-27M
757M
136M
622M
476M
251M
183M
32M
54M
-15M
-3M
-5M
20M
-301M
57M
30.77 %
-280M
251M
138M
622M
150M
472M
231M
-105M
178M
28M
75M
99M
-335M
-24M
21M
-209M
52M
28.95 %
-53M
17M
-31M
472M
-269M
741M
-126M
4M
157M
31M
31M
34M
-268M
25M
32M
-235M
52M
33.33 %
-65M
-79M
158M
741M
76M
664M
-29M
439M
27M
26M
32M
-13M
239M
-14M
22M
-265M
53M
183.33 %
-123M
-2M
-211M
664M
109M
556M
417M
114M
238M
21M
31M
-68M
89M
-5M
20M
544M
49M
21.15 %
3M
650M
1,243M
556M
-41M
597M
93M
-177M
215M
18M
24M
22M
-377M
-1M
16M
-109M
45M
20.83 %
4M
0M
-65M
597M
-165M
762M
-193M
229M
134M
25M
23M
3M
60M
0M
16M
-304M
45M
32.26 %
0M
0M
23M
762M
-162M
924M
213M
163M
105M
20M
24M
7M
19M
0M
6M
-21M
44M
41.67 %
0M
0M
23M
924M
106M
818M
156M
151M
28M
17M
20M
2M
84M
0M
12M
286M
41M
142.86 %
0M
0M
435M
818M
485M
333M
140M
-180M
-58M
16M
24M
30M
-281M
0M
5M
-62M
39M
-71.43 %
0M
0M
-15M
333M
-252M
585M
-185M
158M
32M
12M
0M
23M
91M
0M
15M
-230M
39M
125 %
0M
0M
-191M
585M
-155M
741M
143M
270M
132M
12M
0M
44M
82M
0M
21M
-185M
39M
30.3 %
-100M
0M
-47M
741M
96M
645M
249M
203M
163M
12M
0M
24M
4M
0M
34M
-388M
130M
78.05 %
-45M
0M
-369M
645M
-158M
802M
169M
-134M
155M
12M
0M
34M
-335M
0M
14M
137M
0M
0 %
-168M
0M
279M
802M
-114M
916M
-149M
227M
180M
-78M
0M
46M
78M
0M
11M
-388M
69M
39.13 %
-479M
0M
122M
916M
-187M
1,102M
216M
341M
171M
45M
0M
5M
121M
0M
9M
-55M
86M
50 %
-224M
0M
146M
1,102M
290M
812M
333M
295M
171M
55M
0M
-1M
70M
0M
5M
-255M
86M
52.38 %
94M
0M
-383M
812M
33M
779M
291M
275M
-45M
166M
0M
194M
-40M
0M
13M
-40M
63M
-133.33 %
-107M
0M
5M
790M
125M
664M
262M
275M
-45M
166M
0M
194M
-40M
0M
13M
-40M
63M
-133.33 %
0M
0M
5M
790M
125M
664M
262M
298M
157M
17M
0M
-46M
171M
0M
6M
-3M
0M
0 %
0M
0M
-20M
664M
177M
487M
292M
0M
117M
0M
0M
0M
0M
0M
19M
0M
80M
68.97 %
0M
0M
0M
487M
0M
755M
0M
17M
63M
37M
0M
-58M
-24M
0M
14M
7M
62M
100 %
0M
0M
68M
755M
37M
718M
3M
17M
3M
37M
0M
2M
-24M
0M
14M
7M
62M
0 %
0M
0M
68M
755M
37M
718M
3M
258M
109M
17M
0M
-58M
189M
0M
5M
-20M
1M
0 %
0M
0M
-18M
718M
289M
429M
252M
170M
122M
19M
0M
-44M
72M
0M
6M
-167M
74M
60 %
0M
0M
-167M
429M
-30M
458M
164M
-90M
46M
122M
0M
92M
-349M
0M
65M
92M
45M
100 %
0M
0M
137M
546M
-25M
572M
-155M
-90M
17M
122M
0M
121M
-349M
0M
65M
92M
45M
300 %
0M
0M
137M
546M
-25M
572M
-155M
223M
-392M
89M
0M
-33M
560M
0M
17M
-104M
0M
-0 %
0M
0M
-103M
572M
114M
457M
206M
138M
68M
89M
0M
-13M
-6M
0M
3M
-124M
97M
150 %
0M
0M
-124M
457M
-6M
463M
135M
92M
59M
82M
0M
-46M
-2M
0M
29M
104M
78M
142.86 %
0M
0M
182M
568M
86M
482M
64M
92M
4M
82M
0M
9M
-2M
0M
29M
104M
78M
1000 %
0M
0M
182M
568M
86M
482M
64M
73M
84M
93M
0M
-80M
-24M
0M
10M
-89M
0M
0 %
0M
0M
-89M
482M
-26M
508M
63M
139M
-40M
96M
0M
-55M
138M
0M
18M
-248M
88M
-220 %
0M
0M
-248M
508M
-111M
619M
121M
-34M
35M
86M
0M
-81M
-74M
0M
9M
99M
0M
0 %
0M
0M
99M
619M
58M
561M
-43M
-164M
-18M
93M
0M
-84M
-156M
0M
35M
-21M
68M
-400 %
0M
0M
46M
572M
-162M
734M
-199M
384M
75M
84M
0M
112M
113M
0M
32M
-164M
0M
0 %
0M
0M
-164M
734M
204M
530M
352M
97M
86M
85M
0M
-126M
51M
0M
15M
18M
83M
100 %
0M
0M
18M
530M
46M
484M
82M
-37M
80M
74M
0M
-53M
-138M
0M
16M
149M
52M
60 %
0M
0M
201M
511M
187M
324M
-53M
-37M
39M
74M
0M
-12M
-138M
0M
16M
149M
52M
120 %
0M
0M
201M
511M
187M
324M
-53M
318M
105M
83M
0M
-20M
149M
0M
26M
81M
3M
0 %
0M
0M
84M
324M
3M
321M
292M
68M
131M
72M
0M
-136M
1M
0M
32M
72M
68M
50 %
0M
0M
72M
321M
31M
290M
36M
-175M
116M
57M
0M
51M
-400M
0M
36M
-77M
41M
33.33 %
0M
0M
-36M
511M
-141M
653M
-212M
-175M
116M
57M
0M
51M
-400M
0M
36M
-77M
41M
33.33 %
0M
0M
-36M
511M
-141M
653M
-212M
566M
128M
44M
0M
10M
384M
0M
18M
73M
2M
0 %
0M
0M
74M
653M
409M
244M
548M
30M
115M
31M
0M
-51M
-65M
0M
25M
-73M
55M
47.06 %
0M
0M
-73M
244M
-83M
327M
6M
126M
80M
44M
0M
50M
-48M
0M
30M
-28M
36M
46.15 %
0M
0M
8M
307M
40M
267M
96M
126M
80M
44M
0M
50M
-48M
0M
30M
-28M
36M
46.15 %
0M
0M
8M
307M
40M
267M
96M