Invesco Ltd
For the period ended Sep 30, 2024. Filed Oct 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 29, 2024
IVZ$28.87-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine months ended September 30, | ||
|---|---|---|
| (in millions) | 2024 | 2023 |
| Operating activities: | ||
| Net income | $513.7 | $498.9 |
| Adjustments to reconcile net income to net cash provided by/(used in) operating activities: | ||
| Amortization and depreciation | 135.5 | 136.4 |
| Common share-based compensation expense | 90.5 | 93.7 |
| Other (gains)/losses, net | (67.2) | (23.0) |
| Other (gains)/losses of CIP, net | 22.2 | 167.8 |
| Equity in earnings of unconsolidated affiliates | (22.9) | (62.2) |
| Distributions from equity method investees | 83.1 | 67.8 |
| Changes in operating assets and liabilities: | ||
| (Purchase)/sale of investments by CIP, net | 17.2 | (377.7) |
| (Purchase)/sale of investments, net | (80.3) | 17.2 |
| (Increase)/decrease in receivables | 365.3 | 503.5 |
| Increase/(decrease) in payables | (184.0) | (435.9) |
| Net cash provided by/(used in) operating activities | 873.1 | 586.5 |
| Investing activities: | ||
| Purchase of property, equipment and software | (76.1) | (124.0) |
| Purchase of investments by CIP | (3,089.6) | (1,982.1) |
| Sale of investments by CIP | 3,310.1 | 2,149.7 |
| Purchase of investments | (140.3) | (85.1) |
| Sale of investments | 0.2 | 50.8 |
| Capital distribution from equity method investees | 122.1 | 18.5 |
| Net cash inflows/(outflows) upon consolidation/deconsolidation of CIP | (41.1) | (10.5) |
| Net cash provided by/(used in) investing activities | 85.3 | 17.3 |
| Financing activities: | ||
| Purchases of treasury shares | (53.3) | (183.1) |
| Dividends paid - preferred | (177.6) | (177.6) |
| Dividends paid - common | (278.7) | (267.7) |
| Third-party capital invested into CIP | 125.5 | 120.5 |
| Third-party capital distributed by CIP | (159.8) | (196.2) |
| Borrowings of debt of CIP | 351.2 | 545.1 |
| Repayments of debt of CIP | (476.4) | (316.1) |
| Borrowings of credit agreement | 1,920.3 | — |
| Repayments of credit agreement | (1,920.3) | — |
| Repayment of senior notes | (600.0) | — |
| Net cash provided by/(used in) financing activities | (1,269.1) | (475.1) |
| Increase/(decrease) in cash and cash equivalents | (310.7) | 128.7 |
| Foreign exchange movement on cash and cash equivalents | 16.8 | (7.3) |
| Foreign exchange movement on cash and cash equivalents of CIP | 1.7 | (0.4) |
| Cash and cash equivalents, beginning of period | 1,931.6 | 1,434.1 |
| Cash and cash equivalents, end of period | $1,639.4 | 1,555.1 |
| Cash and cash equivalents | $1,044.9 | 1,241.5 |
| Cash and cash equivalents of CIP | 594.5 | 313.6 |
| Total cash and cash equivalents per condensed consolidated statement of cash flows | $1,639.4 | 1,555.1 |
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