Invesco Ltd.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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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, 2026 · Filed Nov 3, 2026
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) | 2026 | 2025 |
| Operating activities: | ||
| Net income | $913.6 | $821.1 |
| Adjustments to reconcile net income to net cash provided by/(used in) operating activities: | ||
| Amortization and depreciation | 97.0 | 119.9 |
| Impairment of leased assets | 3.6 | — |
| Common share-based compensation expense | 91.9 | 59.8 |
| Other (gains)/losses, net | (66.1) | (31.6) |
| Other (gains)/losses of CIP, net | 185.8 | (27.7) |
| Equity in earnings of unconsolidated affiliates | (111.7) | (79.4) |
| Distributions from equity method investees | 78.4 | 40.7 |
| Changes in operating assets and liabilities: | ||
| (Purchase)/sale of investments by CIP, net | (99.8) | 57.0 |
| (Purchase)/sale of investments, net | 172.6 | 81.5 |
| (Increase)/decrease in receivables and other assets | (126.1) | (123.2) |
| Increase/(decrease) in payables and other liabilities | 282.6 | 151.4 |
| Net cash provided by operating activities | 1,421.8 | 1,069.5 |
| Investing activities: | ||
| Purchase of property, equipment and software | (76.9) | (60.7) |
| Purchase of investments by CIP | (4,307.7) | (3,059.9) |
| Sale of investments by CIP | 3,204.0 | 2,470.3 |
| Purchase of investments | (73.3) | (30.0) |
| Sale of investments | 20.4 | 0.1 |
| Capital distribution from equity method investees | 17.9 | 59.7 |
| Proceeds from sale of management agreements | 62.3 | — |
| Net cash inflows/(outflows) upon consolidation/deconsolidation of CIP | 7.4 | (1.7) |
| Net cash used in investing activities | (1,145.9) | (622.2) |
| Financing activities: | ||
| Purchases of treasury shares | (194.6) | (97.8) |
| Repurchase of preferred shares | — | (1,150.0) |
| Dividends paid - preferred | (112.2) | (160.2) |
| Dividends paid - common | (290.5) | (282.7) |
| Third-party capital invested into CIP | 449.9 | 176.9 |
| Third-party capital distributed by CIP | (91.8) | (157.2) |
| Borrowings of debt of CIP | 3,239.8 | 2,970.7 |
| Repayments of debt of CIP | (2,940.3) | (2,538.0) |
| Borrowings of Revolving Credit Agreement | 3,281.5 | 2,072.7 |
| Repayments of Revolving Credit Agreement | (3,326.2) | (2,072.7) |
| Net proceeds from Term Loan Agreements | — | 992.7 |
| Repayment of debts | (500.0) | (260.0) |
| Net cash used in financing activities | (484.4) | (505.6) |
| Increase/(decrease) in cash and cash equivalents | (208.5) | (58.3) |
| Foreign exchange movement on cash and cash equivalents | (15.8) | 49.7 |
| Foreign exchange movement on cash and cash equivalents of CIP | (17.2) | 36.4 |
| Cash and cash equivalents, beginning of period | 1,979.8 | 1,496.0 |
| Cash and cash equivalents, end of period | $1,738.3 | $1,523.8 |
| Cash and cash equivalents | $965.5 | $973.1 |
| Cash and cash equivalents of CIP | 772.8 | 550.7 |
| Total cash and cash equivalents per condensed consolidated statement of cash flows | $1,738.3 | $1,523.8 |
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