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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174,800 | 821,100 | 464,700 | 267,300 | 752,400 |
| Depreciation Amortization | 1,950,800 | 119,900 | 81,600 | 41,500 | 179,600 |
| Other Working Capital | -175,100 | 85,200 | -119,400 | -473,100 | 163,300 |
| Other Operating Activity | -75,600 | 43,300 | 36,400 | 79,700 | 94,700 |
| Operating Cash Flow | $1,525,300 | $1,069,500 | $463,300 | $-84,600 | $1,190,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,300 | -60,700 | -40,900 | -23,400 | -69,100 |
| Net Acquisitions | 236,500 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,397,400 | -3,089,900 | -1,938,000 | -829,100 | -4,427,900 |
| Sale Of Investment | 4,270,200 | 2,530,100 | 1,611,500 | 760,500 | 4,606,500 |
| Other Investing Activity | 600 | -1,700 | 0 | 0 | -41,100 |
| Investing Cash Flow | $-974,400 | $-622,200 | $-367,400 | $-92,000 | $68,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,796,200 | 2,072,700 | 1,684,500 | 818,800 | 2,269,500 |
| Debt Issued | 5,855,100 | 3,963,400 | 3,046,700 | 1,072,800 | 1,488,800 |
| Debt Repayment | -4,017,400 | -2,798,000 | -1,694,000 | -390,100 | -2,411,700 |
| Common Stock Repurchased | -123,600 | -97,800 | -68,600 | -43,100 | -79,300 |
| Dividend Paid | -581,900 | -442,900 | -303,500 | -151,700 | -608,300 |
| Other Financing Activity | -4,077,900 | -3,203,000 | -2,860,600 | -777,400 | -2,320,600 |
| Financing Cash Flow | $-149,500 | $-505,600 | $-195,500 | $529,300 | $-1,661,600 |
| Exchange Rate Effect | 82,400 | 86,100 | 95,500 | 24,700 | -32,400 |
| Beginning Cash Position | 1,496,000 | 1,496,000 | 1,496,000 | 1,496,000 | 1,931,600 |
| End Cash Position | 1,979,800 | 1,523,800 | 1,491,900 | 1,873,400 | 1,496,000 |
| Net Cash Flow | $483,800 | $27,800 | $-4,100 | $377,400 | $-435,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,525,300 | 1,069,500 | 463,300 | -84,600 | 1,190,000 |
| Capital Expenditure | -84,300 | -60,700 | -40,900 | -23,400 | -69,100 |
| Free Cash Flow | 1,441,000 | 1,008,800 | 422,400 | -108,000 | 1,120,900 |