$IVZ Cashflow Statement | Understand Stock

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$IVZ

$26.94 -$0.68 (2.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$174.8M -132.49% YoY	$538.0M -261.22% YoY	-$333.7M -148.79% YoY	$683.9M -50.9% YoY	$1.393B 165.43% YoY
Depreciation, Depletion And Amortization	$155.9M -13.2% YoY	$179.6M 81.78% YoY	$98.80M 54.86% YoY	$63.80M -68.92% YoY	$205.3M 0.88% YoY
Cash From Operating Activities	$1.525B 28.18% YoY	$1.190B -8.52% YoY	$1.301B 86.84% YoY	$696.2M -35.42% YoY	$1.078B -12.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$84.30M 22.0% YoY	$69.10M -57.94% YoY	$164.3M -14.83% YoY	$192.9M 77.3% YoY	$108.8M -5.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$46.20M -87.47% YoY	-$368.6M -48.61% YoY	-$717.3M -4.37% YoY
Cash From Investing Activities	-$974.4M -1524.56% YoY	$68.40M -128.0% YoY	-$244.3M -33.72% YoY	-$368.6M -56.53% YoY	-$847.9M -1.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$123.6M 55.86% YoY	$79.30M -57.71% YoY	$187.5M -23.38% YoY	$244.7M 301.81% YoY	$60.90M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$149.5M -91.0% YoY	-$1.662B 183.84% YoY	-$585.4M -39.46% YoY	-$966.9M -924.3% YoY	$117.3M -141.03% YoY
NET CHANGE
Cash From Operating Activities	$1.525B 28.18% YoY	$1.190B -8.52% YoY	$1.301B 86.84% YoY	$696.2M -35.42% YoY	$1.078B -12.37% YoY
Cash From Investing Activities	-$974.4M -1524.56% YoY	$68.40M -128.0% YoY	-$244.3M -33.72% YoY	-$368.6M -56.53% YoY	-$847.9M -1.36% YoY
Cash From Financing Activities	-$149.5M -91.0% YoY	-$1.662B 183.84% YoY	-$585.4M -39.46% YoY	-$966.9M -924.3% YoY	$117.3M -141.03% YoY
Net Change In Cash	$401.4M -199.55% YoY	-$403.2M -185.59% YoY	$471.1M -173.69% YoY	-$639.3M -283.97% YoY	$347.5M 309.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.525B 28.18% YoY	$1.190B -8.52% YoY	$1.301B 86.84% YoY	$696.2M -35.42% YoY	$1.078B -12.37% YoY
Capital Expenditures	$84.30M 22.0% YoY	$69.10M -57.94% YoY	$164.3M -14.83% YoY	$192.9M 77.3% YoY	$108.8M -5.39% YoY
Free Cash Flow	$1.441B 28.56% YoY	$1.121B -1.37% YoY	$1.137B 125.81% YoY	$503.3M -48.08% YoY	$969.3M -13.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$230.4M 34.66% YoY	-$1.186B -666.75% YoY	$301.0M 447.27% YoY	$197.4M 49.32% YoY	$171.1M 20.92% YoY	$209.3M -128.2% YoY	$55.00M -58.14% YoY	$132.2M 0.0% YoY	$141.5M -2.41% YoY	-$742.3M -495.26% YoY	$131.4M -44.46% YoY	$132.2M 9.26% YoY	$145.0M -26.66% YoY	$187.8M -61.36% YoY	$236.6M -28.32% YoY	$121.0M -67.15% YoY	$197.7M -26.18% YoY	$486.0M 79.8% YoY	$330.1M 72.2% YoY
Depreciation, Depletion And Amortization	$8.100M -80.48% YoY	$36.00M -18.37% YoY	$9.000M -19.64% YoY	$40.10M 251.75% YoY	$41.50M 267.26% YoY	$44.10M -26.87% YoY	$11.20M -73.46% YoY	$11.40M -75.95% YoY	$11.30M -75.85% YoY	$60.30M 210.82% YoY	$42.20M 191.03% YoY	$47.40M -3.85% YoY	$46.80M -5.45% YoY	$19.40M -61.51% YoY	$14.50M -71.57% YoY	$49.30M -6.63% YoY	$49.50M -3.13% YoY	$50.40M -5.26% YoY	$51.00M -1.16% YoY
Cash From Operating Activities	$212.6M -351.3% YoY	$455.8M 43.83% YoY	$607.0M 38.46% YoY	$547.9M 12.02% YoY	-$84.60M 55.51% YoY	$316.9M -55.63% YoY	$438.4M 23.81% YoY	$489.1M 47.63% YoY	-$54.40M -44.99% YoY	$714.3M 56.47% YoY	$354.1M -28.03% YoY	$331.3M 169.13% YoY	-$98.90M -73.65% YoY	$456.5M -2817.26% YoY	$492.0M -18.14% YoY	$123.1M -75.75% YoY	-$375.4M 1295.54% YoY	-$16.80M -102.98% YoY	$601.0M 49.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.20M -39.32% YoY	$23.60M -437.14% YoY	$19.80M -30.28% YoY	$17.50M -34.46% YoY	$23.40M 11.43% YoY	-$7.000M -117.37% YoY	$28.40M -27.55% YoY	$26.70M -42.83% YoY	$21.00M -44.88% YoY	$40.30M -44.87% YoY	$39.20M -162.52% YoY	$46.70M -240.66% YoY	$38.10M 59.41% YoY	$73.10M -305.34% YoY	-$62.70M 141.15% YoY	-$33.20M 23.42% YoY	$23.90M 17.73% YoY	-$35.60M -14.01% YoY	-$26.00M -1.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$719.0M 948.1% YoY	-$328.6M 1274.9% YoY	-$295.0M -623.98% YoY	-$257.9M -169.44% YoY	-$68.60M -74.24% YoY	-$23.90M -89.2% YoY	$56.30M -46.74% YoY	$371.4M -873.75% YoY	-$266.3M -418.54% YoY	-$221.3M -11.62% YoY	$105.7M -175.88% YoY	-$48.00M 10.34% YoY	$83.60M -251.45% YoY	-$250.4M 18.62% YoY	-$139.3M -58.84% YoY	-$43.50M -23.55% YoY	-$55.20M -50.23% YoY	-$211.1M -4083.02% YoY	-$338.4M 467.79% YoY
Cash From Investing Activities	-$733.2M 696.96% YoY	-$352.2M 1984.02% YoY	-$255.0M -1013.98% YoY	-$275.4M -179.9% YoY	-$92.00M -67.98% YoY	-$16.90M -93.54% YoY	$27.90M -58.05% YoY	$344.7M -463.99% YoY	-$287.3M -731.43% YoY	-$261.6M 100.31% YoY	$66.50M -180.9% YoY	-$94.70M 23.47% YoY	$45.50M -157.52% YoY	-$130.6M -47.06% YoY	-$82.20M -77.44% YoY	-$76.70M -8.47% YoY	-$79.10M -43.46% YoY	-$246.7M 583.38% YoY	-$364.4M 323.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$69.20M 60.56% YoY	N/A N/A	N/A N/A	N/A N/A	$43.10M 111.27% YoY	N/A N/A	N/A N/A	N/A N/A	$20.40M -26.35% YoY	N/A N/A	N/A N/A	-$151.5M N/A	$27.70M -88.09% YoY	N/A N/A	N/A N/A	N/A N/A	$232.5M 420.13% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$271.3M -48.74% YoY	$356.1M -190.73% YoY	-$310.0M -24.22% YoY	-$724.8M 1.84% YoY	$529.3M -456.91% YoY	-$392.5M 255.85% YoY	-$409.1M 225.98% YoY	-$711.7M 315.96% YoY	-$148.3M -16.92% YoY	-$110.3M -34.38% YoY	-$125.5M -52.78% YoY	-$171.1M -64.18% YoY	-$178.5M 222.78% YoY	-$168.1M -263.05% YoY	-$265.8M -174.02% YoY	-$477.7M -1.04% YoY	-$55.30M -140.13% YoY	$103.1M -285.43% YoY	$359.1M -219.06% YoY
NET CHANGE
Cash From Operating Activities	$212.6M -351.3% YoY	$455.8M 43.83% YoY	$607.0M 38.46% YoY	$547.9M 12.02% YoY	-$84.60M 55.51% YoY	$316.9M -55.63% YoY	$438.4M 23.81% YoY	$489.1M 47.63% YoY	-$54.40M -44.99% YoY	$714.3M 56.47% YoY	$354.1M -28.03% YoY	$331.3M 169.13% YoY	-$98.90M -73.65% YoY	$456.5M -2817.26% YoY	$492.0M -18.14% YoY	$123.1M -75.75% YoY	-$375.4M 1295.54% YoY	-$16.80M -102.98% YoY	$601.0M 49.61% YoY
Cash From Investing Activities	-$733.2M 696.96% YoY	-$352.2M 1984.02% YoY	-$255.0M -1013.98% YoY	-$275.4M -179.9% YoY	-$92.00M -67.98% YoY	-$16.90M -93.54% YoY	$27.90M -58.05% YoY	$344.7M -463.99% YoY	-$287.3M -731.43% YoY	-$261.6M 100.31% YoY	$66.50M -180.9% YoY	-$94.70M 23.47% YoY	$45.50M -157.52% YoY	-$130.6M -47.06% YoY	-$82.20M -77.44% YoY	-$76.70M -8.47% YoY	-$79.10M -43.46% YoY	-$246.7M 583.38% YoY	-$364.4M 323.72% YoY
Cash From Financing Activities	$271.3M -48.74% YoY	$356.1M -190.73% YoY	-$310.0M -24.22% YoY	-$724.8M 1.84% YoY	$529.3M -456.91% YoY	-$392.5M 255.85% YoY	-$409.1M 225.98% YoY	-$711.7M 315.96% YoY	-$148.3M -16.92% YoY	-$110.3M -34.38% YoY	-$125.5M -52.78% YoY	-$171.1M -64.18% YoY	-$178.5M 222.78% YoY	-$168.1M -263.05% YoY	-$265.8M -174.02% YoY	-$477.7M -1.04% YoY	-$55.30M -140.13% YoY	$103.1M -285.43% YoY	$359.1M -219.06% YoY
Net Change In Cash	-$249.3M -170.68% YoY	$459.7M -596.97% YoY	$42.00M -26.57% YoY	-$452.3M -470.43% YoY	$352.7M -171.98% YoY	-$92.50M -127.02% YoY	$57.20M -80.62% YoY	$122.1M 86.41% YoY	-$490.0M 111.3% YoY	$342.4M 116.98% YoY	$295.1M 104.93% YoY	$65.50M -115.19% YoY	-$231.9M -54.51% YoY	$157.8M -198.38% YoY	$144.0M -75.83% YoY	-$431.3M 633.5% YoY	-$509.8M 1657.93% YoY	-$160.4M -133.96% YoY	$595.7M 4124.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$212.6M -351.3% YoY	$455.8M 43.83% YoY	$607.0M 38.46% YoY	$547.9M 12.02% YoY	-$84.60M 55.51% YoY	$316.9M -55.63% YoY	$438.4M 23.81% YoY	$489.1M 47.63% YoY	-$54.40M -44.99% YoY	$714.3M 56.47% YoY	$354.1M -28.03% YoY	$331.3M 169.13% YoY	-$98.90M -73.65% YoY	$456.5M -2817.26% YoY	$492.0M -18.14% YoY	$123.1M -75.75% YoY	-$375.4M 1295.54% YoY	-$16.80M -102.98% YoY	$601.0M 49.61% YoY
Capital Expenditures	$14.20M -39.32% YoY	$23.60M -437.14% YoY	$19.80M -30.28% YoY	$17.50M -34.46% YoY	$23.40M 11.43% YoY	-$7.000M -117.37% YoY	$28.40M -27.55% YoY	$26.70M -42.83% YoY	$21.00M -44.88% YoY	$40.30M -44.87% YoY	$39.20M -162.52% YoY	$46.70M -240.66% YoY	$38.10M 59.41% YoY	$73.10M -305.34% YoY	-$62.70M 141.15% YoY	-$33.20M 23.42% YoY	$23.90M 17.73% YoY	-$35.60M -14.01% YoY	-$26.00M -1.52% YoY
Free Cash Flow	$198.4M -283.7% YoY	$432.2M 33.44% YoY	$587.2M 43.22% YoY	$530.4M 14.71% YoY	-$108.0M 43.24% YoY	$323.9M -51.94% YoY	$410.0M 30.2% YoY	$462.4M 62.47% YoY	-$75.40M -44.96% YoY	$674.0M 75.8% YoY	$314.9M -43.23% YoY	$284.6M 82.09% YoY	-$137.0M -65.69% YoY	$383.4M 1939.36% YoY	$554.7M -11.53% YoY	$156.3M -70.76% YoY	-$399.3M 745.97% YoY	$18.80M -96.89% YoY	$627.0M 46.46% YoY