Invesco Plc (IVZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,200 | 165,800 | 925,500 | 624,700 | 456,400 |
| Depreciation Amortization | 94,200 | 46,800 | 195,300 | 146,700 | 98,800 |
| Other Working Capital | -300,500 | -364,600 | -730,700 | -923,600 | -1,053,800 |
| Other Operating Activity | 108,500 | 53,100 | 313,100 | 391,900 | 246,300 |
| Operating Cash Flow | $232,400 | $-98,900 | $703,200 | $239,700 | $-252,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,800 | -38,100 | -192,900 | -119,800 | -57,100 |
| Purchase Of Investment | -1,252,900 | -603,300 | -2,935,000 | -2,509,200 | -1,829,100 |
| Sale Of Investment | 1,299,100 | 697,500 | 2,768,900 | 2,386,600 | 1,725,700 |
| Other Investing Activity | -10,600 | -10,600 | -16,600 | 4,400 | 4,700 |
| Investing Cash Flow | $-49,200 | $45,500 | $-375,600 | $-238,000 | $-155,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 184,600 |
| Debt Issued | 251,800 | 39,700 | 30,100 | 54,300 | 84,900 |
| Debt Repayment | -27,700 | -5,200 | -605,100 | -603,900 | -602,800 |
| Common Stock Repurchased | -179,200 | -27,700 | -244,700 | -240,100 | -234,400 |
| Dividend Paid | -296,000 | -144,900 | -571,600 | -426,700 | -281,800 |
| Other Financing Activity | -98,500 | -40,400 | 424,400 | 417,600 | 316,500 |
| Financing Cash Flow | $-349,600 | $-178,500 | $-966,900 | $-798,800 | $-533,000 |
| Exchange Rate Effect | 19,400 | 12,700 | -73,700 | -124,000 | -73,200 |
| Beginning Cash Position | 1,434,100 | 1,434,100 | 2,147,100 | 2,147,100 | 2,147,100 |
| End Cash Position | 1,287,100 | 1,214,900 | 1,434,100 | 1,226,000 | 1,132,800 |
| Net Cash Flow | $-147,000 | $-219,200 | $-713,000 | $-921,100 | $-1,014,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,400 | -98,900 | 703,200 | 239,700 | -252,300 |
| Capital Expenditure | -84,800 | -38,100 | -192,900 | -119,800 | -57,100 |
| Free Cash Flow | 147,600 | -137,000 | 510,300 | 119,900 | -309,400 |