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Invesco Ltd. (IVZ)

NYSE - Nasdaq Real Time Price. Currency in USD
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17.52-0.22 (-1.21%)
As of 11:37AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-100,400
-96,900
920,700
1,629,800
761,600
-
Depreciation & amortization
180,100
182,800
195,300
205,300
203,500
-
Stock based compensation
84,300
114,600
106,200
140,100
188,500
-
Change in working capital
-169,600
-173,000
-371,500
-294,300
-68,300
-
Other working capital
1,375,900
1,136,500
510,300
969,300
1,115,300
-
Other non-cash items
135,100
-78,700
-247,300
-448,300
170,000
-
Net cash provided by operating activites
1,503,100
1,300,800
703,200
1,078,100
1,230,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-127,200
-164,300
-192,900
-108,800
-115,000
-
Acquisitions, net
-
-
-
0
0
-
Purchases of investments
-3,766,400
-3,287,900
-2,951,600
-6,194,700
-4,702,200
-
Sales/Maturities of investments
3,577,500
3,138,400
2,736,300
5,410,700
3,931,000
-
Other investing activites
-
46,200
-
-
-
26,000
Net cash used for investing activites
-137,700
-244,300
-375,600
-847,900
-859,600
-
Cash flows from financing activities
Debt repayment
-2,700,400
-451,800
-605,100
-2,497,300
-791,100
-
Common stock repurchased
-31,400
-187,500
-244,700
-60,900
-47,100
-
Dividends Paid
-600,500
-594,700
-571,600
-544,500
-594,200
-
Other financing activites
41,300
-54,400
424,400
117,500
-121,500
-
Net cash used privided by (used for) financing activities
-1,095,800
-585,400
-966,900
117,300
-285,900
-
Net change in cash
269,600
471,100
-639,300
347,500
84,800
-
Cash at beginning of period
1,287,100
1,434,100
2,147,100
1,839,300
1,701,200
-
Cash at end of period
1,556,700
1,931,600
1,434,100
2,147,100
1,839,300
-
Free Cash Flow
Operating Cash Flow
1,503,100
1,300,800
703,200
1,078,100
1,230,300
-
Capital Expenditure
-127,200
-164,300
-192,900
-108,800
-115,000
-
Free Cash Flow
1,375,900
1,136,500
510,300
969,300
1,115,300
-