Invesco Plc (IVZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,500 | 1,969,400 | 1,412,300 | 866,700 | 371,600 |
| Depreciation Amortization | 49,500 | 205,300 | 154,900 | 103,900 | 51,100 |
| Other Working Capital | -759,400 | -715,900 | -226,900 | -282,100 | -405,500 |
| Other Operating Activity | 97,000 | -380,700 | -258,500 | -207,700 | -44,100 |
| Operating Cash Flow | $-375,400 | $1,078,100 | $1,081,800 | $480,800 | $-26,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,900 | -108,800 | -73,200 | -47,200 | -20,300 |
| Purchase Of Investment | -1,104,000 | -6,172,900 | -4,945,100 | -3,325,100 | -1,461,000 |
| Sale Of Investment | 1,044,100 | 5,455,600 | 4,438,900 | 3,157,300 | 1,350,100 |
| Other Investing Activity | 4,700 | -21,800 | -8,700 | -8,700 | -8,700 |
| Investing Cash Flow | $-79,100 | $-847,900 | $-588,100 | $-223,700 | $-139,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98,300 | 3,411,900 | 2,752,600 | 2,138,600 | 354,900 |
| Debt Repayment | -1,400 | -2,497,300 | -1,972,100 | -1,872,300 | -129,100 |
| Common Stock Repurchased | -232,500 | -60,900 | -58,100 | -47,600 | -161,700 |
| Dividend Paid | -137,000 | -544,500 | -406,500 | -268,500 | -130,700 |
| Other Financing Activity | 217,300 | -191,900 | -301,700 | -295,100 | 204,400 |
| Financing Cash Flow | $-55,300 | $117,300 | $14,200 | $-344,900 | $137,800 |
| Exchange Rate Effect | -23,200 | -39,700 | -37,700 | -14,400 | -14,400 |
| Beginning Cash Position | 2,147,100 | 1,839,300 | 1,839,300 | 1,839,300 | 1,839,300 |
| End Cash Position | 1,614,100 | 2,147,100 | 2,309,500 | 1,737,100 | 1,795,900 |
| Net Cash Flow | $-533,000 | $307,800 | $470,200 | $-102,200 | $-43,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -375,400 | 1,078,100 | 1,081,800 | 480,800 | -26,900 |
| Capital Expenditure | -23,900 | -108,800 | -73,200 | -47,200 | -20,300 |
| Free Cash Flow | -399,300 | 969,300 | 1,008,600 | 433,600 | -47,200 |