Invesco Plc (IVZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513,700 | 410,100 | 214,200 | -168,200 | 498,900 |
| Depreciation Amortization | 135,500 | 91,500 | 45,100 | 1,431,700 | 136,400 |
| Other Working Capital | 198,500 | -85,200 | -327,700 | -223,800 | -310,100 |
| Other Operating Activity | 25,400 | 18,300 | 14,000 | 261,100 | 261,300 |
| Operating Cash Flow | $873,100 | $434,700 | $-54,400 | $1,300,800 | $586,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,100 | -47,700 | -21,000 | -164,300 | -124,000 |
| Purchase Of Investment | -3,229,900 | -1,700,700 | -509,300 | -3,279,600 | -2,067,200 |
| Sale Of Investment | 3,432,400 | 1,847,100 | 244,700 | 3,161,700 | 2,219,000 |
| Other Investing Activity | -41,100 | -41,300 | -1,700 | 37,900 | -10,500 |
| Investing Cash Flow | $85,300 | $57,400 | $-287,300 | $-244,300 | $17,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,920,300 | 1,436,300 | 1,030,400 | N/A | 0 |
| Debt Issued | 351,200 | 307,700 | 274,300 | 703,000 | 545,100 |
| Debt Repayment | -1,076,400 | -840,000 | -676,100 | -451,800 | -316,100 |
| Common Stock Repurchased | -53,300 | -23,100 | -20,400 | -187,500 | -183,100 |
| Dividend Paid | -456,300 | -301,800 | -149,400 | -594,700 | -445,300 |
| Other Financing Activity | -1,954,600 | -1,439,100 | -607,100 | -54,400 | -75,700 |
| Financing Cash Flow | $-1,269,100 | $-860,000 | $-148,300 | $-585,400 | $-475,100 |
| Exchange Rate Effect | 18,500 | -22,400 | -16,100 | 26,400 | -7,700 |
| Beginning Cash Position | 1,931,600 | 1,931,600 | 1,931,600 | 1,434,100 | 1,434,100 |
| End Cash Position | 1,639,400 | 1,541,300 | 1,425,500 | 1,931,600 | 1,555,100 |
| Net Cash Flow | $-292,200 | $-390,300 | $-506,100 | $497,500 | $121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 873,100 | 434,700 | -54,400 | 1,300,800 | 586,500 |
| Capital Expenditure | -76,100 | -47,700 | -21,000 | -164,300 | -124,000 |
| Free Cash Flow | 797,000 | 387,000 | -75,400 | 1,136,500 | 462,500 |