Singapore markets close in 3 hours 28 minutes

Invesco Ltd. (IVZ)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
14.52-0.06 (-0.41%)
At close: 04:00PM EDT
14.52 0.00 (0.00%)
After hours: 06:16PM 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
Cash flows from operating activities
Net income
-96,900
-96,900
920,700
1,629,800
761,600
Depreciation & amortisation
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 activities
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 activities
46,200
46,200
-
-
-
Net cash used for investing activities
-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 activities
-54,400
-54,400
424,400
117,500
-121,500
Net cash used provided 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