Invesco Limited (IVZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 456,400 | 237,500 | 1,969,400 | 1,412,300 | 866,700 |
| Depreciation Amortization | 98,800 | 49,500 | 205,300 | 154,900 | 103,900 |
| Other Working Capital | -1,053,800 | -759,400 | -715,900 | -226,900 | -282,100 |
| Other Operating Activity | 246,300 | 97,000 | -380,700 | -258,500 | -207,700 |
| Operating Cash Flow | $-252,300 | $-375,400 | $1,078,100 | $1,081,800 | $480,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,100 | -23,900 | -108,800 | -73,200 | -47,200 |
| Purchase Of Investment | -1,829,100 | -1,104,000 | -6,172,900 | -4,945,100 | -3,325,100 |
| Sale Of Investment | 1,725,700 | 1,044,100 | 5,455,600 | 4,438,900 | 3,157,300 |
| Other Investing Activity | 4,700 | 4,700 | -21,800 | -8,700 | -8,700 |
| Investing Cash Flow | $-155,800 | $-79,100 | $-847,900 | $-588,100 | $-223,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 184,600 | N/A | N/A | N/A | 0 |
| Debt Issued | 84,900 | 98,300 | 3,411,900 | 2,752,600 | 2,138,600 |
| Debt Repayment | -602,800 | -1,400 | -2,497,300 | -1,972,100 | -1,872,300 |
| Common Stock Repurchased | -234,400 | -232,500 | -60,900 | -58,100 | -47,600 |
| Dividend Paid | -281,800 | -137,000 | -544,500 | -406,500 | -268,500 |
| Other Financing Activity | 316,500 | 217,300 | -191,900 | -301,700 | -295,100 |
| Financing Cash Flow | $-533,000 | $-55,300 | $117,300 | $14,200 | $-344,900 |
| Exchange Rate Effect | -73,200 | -23,200 | -39,700 | -37,700 | -14,400 |
| Beginning Cash Position | 2,147,100 | 2,147,100 | 1,839,300 | 1,839,300 | 1,839,300 |
| End Cash Position | 1,132,800 | 1,614,100 | 2,147,100 | 2,309,500 | 1,737,100 |
| Net Cash Flow | $-1,014,300 | $-533,000 | $307,800 | $470,200 | $-102,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -252,300 | -375,400 | 1,078,100 | 1,081,800 | 480,800 |
| Capital Expenditure | -57,100 | -23,900 | -108,800 | -73,200 | -47,200 |
| Free Cash Flow | -309,400 | -399,300 | 969,300 | 1,008,600 | 433,600 |