Invesco Plc (IVZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174,800 | 752,400 | -168,200 | 925,500 | 1,969,400 |
| Depreciation Amortization | 1,950,800 | 179,600 | 1,431,700 | 195,300 | 205,300 |
| Other Working Capital | -175,100 | 163,300 | -223,800 | -730,700 | -715,900 |
| Other Operating Activity | -75,600 | 94,700 | 261,100 | 313,100 | -380,700 |
| Operating Cash Flow | $1,525,300 | $1,190,000 | $1,300,800 | $703,200 | $1,078,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,300 | -69,100 | -164,300 | -192,900 | -108,800 |
| Net Acquisitions | 236,500 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,397,400 | -4,427,900 | -3,279,600 | -2,935,000 | -6,172,900 |
| Sale Of Investment | 4,270,200 | 4,606,500 | 3,161,700 | 2,768,900 | 5,455,600 |
| Other Investing Activity | 600 | -41,100 | 37,900 | -16,600 | -21,800 |
| Investing Cash Flow | $-974,400 | $68,400 | $-244,300 | $-375,600 | $-847,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,796,200 | 2,269,500 | 0 | 0 | N/A |
| Debt Issued | 5,855,100 | 1,488,800 | 703,000 | 30,100 | 3,411,900 |
| Debt Repayment | -4,017,400 | -2,411,700 | -451,800 | -605,100 | -2,497,300 |
| Common Stock Repurchased | -123,600 | -79,300 | -187,500 | -244,700 | -60,900 |
| Dividend Paid | -581,900 | -608,300 | -594,700 | -571,600 | -544,500 |
| Other Financing Activity | -4,077,900 | -2,320,600 | -54,400 | 424,400 | -191,900 |
| Financing Cash Flow | $-149,500 | $-1,661,600 | $-585,400 | $-966,900 | $117,300 |
| Exchange Rate Effect | 82,400 | -32,400 | 26,400 | -73,700 | -39,700 |
| Beginning Cash Position | 1,496,000 | 1,931,600 | 1,434,100 | 2,147,100 | 1,839,300 |
| End Cash Position | 1,979,800 | 1,496,000 | 1,931,600 | 1,434,100 | 2,147,100 |
| Net Cash Flow | $483,800 | $-435,600 | $497,500 | $-713,000 | $307,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,525,300 | 1,190,000 | 1,300,800 | 703,200 | 1,078,100 |
| Capital Expenditure | -84,300 | -69,100 | -164,300 | -192,900 | -108,800 |
| Free Cash Flow | 1,441,000 | 1,120,900 | 1,136,500 | 510,300 | 969,300 |