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Invesco Plc (IVZ)

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
Cash Flow for Fri, Apr 25th, 2025
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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
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