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Invesco Ltd. (IVZ)
NYSE - NYSE Delayed Price. Currency in USD
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14.51
-0.01
(-0.07%)
At close: 04:00PM EDT
14.44
-0.07
(-0.48%)
Pre-Market:
04:39AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-96,900
-96,900
920,700
1,629,800
761,600
Depreciation & amortization
182,800
182,800
195,300
205,300
203,500
Stock based compensation
114,600
114,600
106,200
140,100
188,500
Change in working capital
-173,000
-173,000
-371,500
-294,300
-68,300
Other working capital
1,136,500
1,136,500
510,300
969,300
1,115,300
Other non-cash items
-78,700
-78,700
-247,300
-448,300
170,000
Net cash provided by operating activites
1,300,800
1,300,800
703,200
1,078,100
1,230,300
Cash flows from investing activities
Investments in property, plant and equipment
-164,300
-164,300
-192,900
-108,800
-115,000
Acquisitions, net
-
-
-
0
0
Purchases of investments
-3,287,900
-3,287,900
-2,951,600
-6,194,700
-4,702,200
Sales/Maturities of investments
3,138,400
3,138,400
2,736,300
5,410,700
3,931,000
Other investing activites
46,200
46,200
-
-
-
Net cash used for investing activites
-244,300
-244,300
-375,600
-847,900
-859,600
Cash flows from financing activities
Debt repayment
-451,800
-451,800
-605,100
-2,497,300
-791,100
Common stock repurchased
-187,500
-187,500
-244,700
-60,900
-47,100
Dividends Paid
-594,700
-594,700
-571,600
-544,500
-594,200
Other financing activites
-54,400
-54,400
424,400
117,500
-121,500
Net cash used privided by (used for) financing activities
-585,400
-585,400
-966,900
117,300
-285,900
Net change in cash
471,100
471,100
-639,300
347,500
84,800
Cash at beginning of period
1,434,100
1,434,100
2,147,100
1,839,300
1,701,200
Cash at end of period
1,931,600
1,931,600
1,434,100
2,147,100
1,839,300
Free Cash Flow
Operating Cash Flow
1,300,800
1,300,800
703,200
1,078,100
1,230,300
Capital Expenditure
-164,300
-164,300
-192,900
-108,800
-115,000
Free Cash Flow
1,136,500
1,136,500
510,300
969,300
1,115,300
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