Invesco Plc (IVZ)
13.71 x 1 14.26 x 1
Post-market by (Cboe BZX)
13.93 -0.14 (-1.00%) 04/25/25 [NYSE]
13.71 x 1 14.26 x 1
Post-market 13.94 +0.01 (+0.07%) 16:12 ET
for Fri, Apr 25th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 752,400 | -168,200 | 925,500 | 1,969,400 | 807,500 |
Depreciation Amortization | 179,600 | 1,431,700 | 195,300 | 205,300 | 203,500 |
Other Working Capital | 163,300 | -223,800 | -730,700 | -715,900 | -116,500 |
Other Operating Activity | 94,700 | 261,100 | 313,100 | -380,700 | 335,800 |
Operating Cash Flow | $1,190,000 | $1,300,800 | $703,200 | $1,078,100 | $1,230,300 |
Cash Flows From Investing Activities | |||||
PPE Investments | -69,100 | -164,300 | -192,900 | -108,800 | -115,000 |
Purchase Of Investment | -4,427,900 | -3,279,600 | -2,935,000 | -6,172,900 | -4,702,200 |
Sale Of Investment | 4,606,500 | 3,161,700 | 2,768,900 | 5,455,600 | 3,952,100 |
Other Investing Activity | -41,100 | 37,900 | -16,600 | -21,800 | 5,500 |
Investing Cash Flow | $68,400 | $-244,300 | $-375,600 | $-847,900 | $-859,600 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 2,269,500 | 0 | 0 | N/A | N/A |
Debt Issued | 1,488,800 | 703,000 | 30,100 | 3,411,900 | 1,268,000 |
Debt Repayment | -2,411,700 | -451,800 | -605,100 | -2,497,300 | -791,100 |
Common Stock Repurchased | -79,300 | -187,500 | -244,700 | -60,900 | -47,100 |
Dividend Paid | -608,300 | -594,700 | -571,600 | -544,500 | -594,200 |
Other Financing Activity | -2,320,600 | -54,400 | 424,400 | -191,900 | -121,500 |
Financing Cash Flow | $-1,661,600 | $-585,400 | $-966,900 | $117,300 | $-285,900 |
Exchange Rate Effect | -32,400 | 26,400 | -73,700 | -39,700 | 53,300 |
Beginning Cash Position | 1,931,600 | 1,434,100 | 2,147,100 | 1,839,300 | 1,701,200 |
End Cash Position | 1,496,000 | 1,931,600 | 1,434,100 | 2,147,100 | 1,839,300 |
Net Cash Flow | $-435,600 | $497,500 | $-713,000 | $307,800 | $138,100 |
Free Cash Flow | |||||
Operating Cash Flow | 1,190,000 | 1,300,800 | 703,200 | 1,078,100 | 1,230,300 |
Capital Expenditure | -69,100 | -164,300 | -192,900 | -108,800 | -115,000 |
Free Cash Flow | 1,120,900 | 1,136,500 | 510,300 | 969,300 | 1,115,300 |