Invesco Limited (IVZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,900 | 330,200 | 165,800 | 925,500 | 624,700 |
| Depreciation Amortization | 136,400 | 94,200 | 46,800 | 195,300 | 146,700 |
| Other Working Capital | -310,100 | -300,500 | -364,600 | -730,700 | -923,600 |
| Other Operating Activity | 261,300 | 108,500 | 53,100 | 313,100 | 391,900 |
| Operating Cash Flow | $586,500 | $232,400 | $-98,900 | $703,200 | $239,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,000 | -84,800 | -38,100 | -192,900 | -119,800 |
| Purchase Of Investment | -2,067,200 | -1,252,900 | -603,300 | -2,935,000 | -2,509,200 |
| Sale Of Investment | 2,219,000 | 1,299,100 | 697,500 | 2,768,900 | 2,386,600 |
| Other Investing Activity | -10,500 | -10,600 | -10,600 | -16,600 | 4,400 |
| Investing Cash Flow | $17,300 | $-49,200 | $45,500 | $-375,600 | $-238,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 545,100 | 251,800 | 39,700 | 30,100 | 54,300 |
| Debt Repayment | -316,100 | -27,700 | -5,200 | -605,100 | -603,900 |
| Common Stock Repurchased | -183,100 | -179,200 | -27,700 | -244,700 | -240,100 |
| Dividend Paid | -445,300 | -296,000 | -144,900 | -571,600 | -426,700 |
| Other Financing Activity | -75,700 | -98,500 | -40,400 | 424,400 | 417,600 |
| Financing Cash Flow | $-475,100 | $-349,600 | $-178,500 | $-966,900 | $-798,800 |
| Exchange Rate Effect | -7,700 | 19,400 | 12,700 | -73,700 | -124,000 |
| Beginning Cash Position | 1,434,100 | 1,434,100 | 1,434,100 | 2,147,100 | 2,147,100 |
| End Cash Position | 1,555,100 | 1,287,100 | 1,214,900 | 1,434,100 | 1,226,000 |
| Net Cash Flow | $121,000 | $-147,000 | $-219,200 | $-713,000 | $-921,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 586,500 | 232,400 | -98,900 | 703,200 | 239,700 |
| Capital Expenditure | -124,000 | -84,800 | -38,100 | -192,900 | -119,800 |
| Free Cash Flow | 462,500 | 147,600 | -137,000 | 510,300 | 119,900 |