$IVZ Cashflow Statement | Understand Stock

$IVZ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income/(loss)
Consolidated VIEs
Total net income/(loss)

Adjustments to reconcile net income to net cash provided by/(used in) operating activities:
Amortization and depreciation
Impairment of intangible assets
Common share-based compensation expense
Other (gains)/losses, net
Other (gains)/losses of CIP, net
Equity in earnings of unconsolidated affiliates
Consolidated VIEs
Total equity in earnings of unconsolidated affiliates

Distributions from equity method investees
Changes in operating assets and liabilities:
(Purchase)/sale of investments by CIP, net
(Purchase)/sale of investments, net
(Increase)/decrease in receivables and other assets
Increase/(decrease) in payables and other liabilities
Net cash provided by/(used in) operating activities
Investing activities:
Purchase of property, equipment and software
Purchase of investments by CIP
Sale of investments by CIP
Purchase of investments
Sale of investments
Collateral received/(posted), net
Purchase of business, net of cash acquired
Capital distribution from equity method investees
Proceeds from sale of businesses
Other investing activities
Net cash inflows/(outflows) upon consolidation/deconsolidation of CIP
Net cash provided by/(used in) investing activities

Financing activities:
Purchases of treasury shares
Repurchase of preferred shares
Dividends paid - preferred
Dividends paid - common
Third-party capital invested into CIP
Third-party capital distributed by CIP
Borrowings of debt of CIP
Repayments of debt of CIP
Borrowings of Revolving Credit Agreement
Repayments of Revolving Credit Agreement
Settlement of forward contracts on treasury shares
Collateral received/(returned), net
Net borrowings/(repayments) under credit facility
Payment of contingent consideration
Net proceeds from Term Loan Agreements
Repayment of debts
Net cash provided by/(used in) financing activities

Increase/(decrease) in cash and cash equivalents
Foreign exchange movement on cash and cash equivalents
Supplemental Cash Flow Information
Foreign exchange movement on cash and cash equivalents
Consolidated VIEs
Total foreign exchange movement on cash and cash equivalents
Foreign exchange movement on cash and cash equivalents of CIP
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Restricted cash
Supplemental Cash Flow Information:
Interest paid
Interest received
Taxes paid
Cash and cash equivalents
Consolidated VIEs
Total cash and cash equivalents
Cash and cash equivalents of CIP

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