IVZ - Invesco Ltd.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
920,700
920,700
1,629,800
761,600
688,300
Depreciation & amortization
195,300
195,300
205,300
203,500
177,600
Stock based compensation
106,200
106,200
140,100
188,500
207,500
Change in working capital
-371,500
-371,500
-294,300
-68,300
185,400
Other working capital
510,300
696,200
1,078,100
1,230,300
992,300
Other non-cash items
-247,300
-247,300
-448,300
170,000
-112,100
Net cash provided by operating activites
703,200
696,200
1,078,100
1,230,300
1,116,600
Cash flows from investing activities
Investments in property, plant and equipment
-192,900
-192,900
-108,800
-115,000
-124,300
Acquisitions, net
-
-
0
0
-
Purchases of investments
-2,951,600
-2,951,600
-6,194,700
-4,702,200
-5,473,900
Sales/Maturities of investments
2,736,300
2,736,300
5,410,700
3,925,500
3,778,200
Other investing activites
-
-
-
-
26,000
Net cash used for investing activites
-375,600
-368,600
-847,900
-865,100
-1,425,400
Cash flows from financing activities
Debt repayment
-605,100
-605,100
-2,497,300
-791,100
-2,150,400
Common stock repurchased
-244,700
-244,700
-60,900
-47,100
-469,800
Dividends Paid
-571,600
-571,600
-544,500
-594,200
-652,700
Other financing activites
424,400
424,400
-191,900
-121,500
125,400
Net cash used privided by (used for) financing activities
-966,900
-966,900
117,300
-285,900
201,300
Net change in cash
-639,300
-639,300
347,500
79,300
-107,500
Cash at beginning of period
2,147,100
2,147,100
1,839,300
1,701,200
1,805,400
Cash at end of period
1,434,100
1,434,100
2,147,100
1,839,300
1,701,200
Free Cash Flow
Operating Cash Flow
703,200
696,200
1,078,100
1,230,300
1,116,600
Capital Expenditure
-192,900
-192,900
-108,800
-115,000
-124,300
Free Cash Flow
510,300
696,200
1,078,100
1,230,300
992,300