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Invesco Ltd. (IVZ)

NYSE - NYSE Delayed price. Currency in USD
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15.79-0.17 (-1.07%)
At close: 04:00PM EDT
15.79 0.00 (0.00%)
After hours: 05:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-100,400
-96,900
920,700
1,629,800
761,600
-
Depreciation & amortisation
181,100
182,800
195,300
205,300
203,500
-
Stock-based compensation
97,900
114,600
106,200
140,100
188,500
-
Change in working capital
-100,000
-173,000
-371,500
-294,300
-68,300
-
Other working capital
1,198,100
1,136,500
510,300
969,300
1,115,300
-
Other non-cash items
-108,800
-78,700
-247,300
-448,300
170,000
-
Net cash provided by operating activities
1,345,300
1,300,800
703,200
1,078,100
1,230,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-147,200
-164,300
-192,900
-108,800
-115,000
-
Acquisitions, net
-
-
-
0
0
-
Purchases of investments
-3,185,000
-3,287,900
-2,951,600
-6,194,700
-4,702,200
-
Sales/maturities of investments
2,685,700
3,138,400
2,736,300
5,410,700
3,931,000
-
Other investing activities
-
46,200
-
-
-
26,000
Net cash used for investing activities
-577,100
-244,300
-375,600
-847,900
-859,600
-
Cash flows from financing activities
Debt repayment
-1,785,500
-451,800
-605,100
-2,497,300
-791,100
-
Common stock repurchased
-180,200
-187,500
-244,700
-60,900
-47,100
-
Dividends paid
-599,200
-594,700
-571,600
-544,500
-594,200
-
Other financing activities
41,700
-54,400
424,400
117,500
-121,500
-
Net cash used provided by (used for) financing activities
-555,200
-585,400
-966,900
117,300
-285,900
-
Net change in cash
213,000
471,100
-639,300
347,500
84,800
-
Cash at beginning of period
1,214,900
1,434,100
2,147,100
1,839,300
1,701,200
-
Cash at end of period
1,427,900
1,931,600
1,434,100
2,147,100
1,839,300
-
Free cash flow
Operating cash flow
1,345,300
1,300,800
703,200
1,078,100
1,230,300
-
Capital expenditure
-147,200
-164,300
-192,900
-108,800
-115,000
-
Free cash flow
1,198,100
1,136,500
510,300
969,300
1,115,300
-