Invesco Ltd. (IVZ)
USD 16.86
(-5.28%)
USD 16.86
(-5.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Billion | 696.2 Million | 1.07 Billion | 1.23 Billion | 1.11 Billion | 828.8 Million |
| Net Income | -96.9 Million | 925.5 Million | 1.96 Billion | 807.5 Million | 737.8 Million | 883.1 Million |
| Depreciation & Amortization | 182.8 Million | 195.3 Million | 205.3 Million | 203.5 Million | 177.6 Million | 142.1 Million |
| Deferred income taxes | -124.4 Million | - | -494.1 Million | -70.9 Million | -79.6 Million | 30.5 Million |
| Stock-based compensation | 114.6 Million | 106.2 Million | 140.1 Million | 188.5 Million | 207.5 Million | 172.4 Million |
| Change in working capital | -173 Million | -371.5 Million | -294.3 Million | -68.3 Million | 185.4 Million | -53.1 Million |
| Other non-cash items | 1.39 Billion | -159.3 Million | -448.3 Million | 170 Million | -112.1 Million | -346.2 Million |
| Investing Cash Flow | -244.3 Million | -368.6 Million | -847.9 Million | -865.1 Million | -1.42 Billion | -2.89 Billion |
| Investments in PPE | -164.3 Million | -192.9 Million | -108.8 Million | -115 Million | -124.3 Million | -102.5 Million |
| Acquisitions | 23.3 Million | - | - | - | 290.5 Million | -1.46 Billion |
| Investment purchases | -3.28 Billion | -2.95 Billion | -6.19 Billion | -4.7 Billion | -5.47 Billion | -4.64 Billion |
| Sales/Maturities of investments | 3.13 Billion | 2.73 Billion | 5.41 Billion | 3.92 Billion | 3.77 Billion | 3.33 Billion |
| Other Investing Activities | 46.2 Million | 39.6 Million | 44.9 Million | 26.6 Million | 104.1 Million | -18.3 Million |
| Financing Cash Flow | -585.4 Million | -966.9 Million | 117.3 Million | -285.9 Million | 201.3 Million | 1.54 Billion |
| Debt repayment | -451.8 Million | -605.1 Million | -2.49 Billion | -791.1 Million | -2.15 Billion | -714.6 Million |
| Dividends payments | -594.7 Million | -571.6 Million | -544.5 Million | -594.2 Million | -652.7 Million | -490.6 Million |
| Common Stock Repurchased | -187.5 Million | -244.7 Million | -60.9 Million | -47.1 Million | -469.8 Million | -51.8 Million |
| Common Stock Issuance | 703 Million | - | 3.41 Billion | 1.26 Billion | 3.34 Billion | 2.46 Billion |
| Other Financing Activities | -54.4 Million | 454.5 Million | -191.9 Million | -121.5 Million | 125.4 Million | 333.2 Million |
| Accounts receivables | 448.7 Million | 912.8 Million | 5.58 Billion | 3.74 Billion | 934.3 Million | 944.4 Million |
| Accounts payables | -621.7 Million | -1.28 Billion | -5.87 Billion | -3.81 Billion | -748.9 Million | -997.5 Million |
| Inventory | -18.6 Million | 386.8 Million | 327.8 Million | -214.9 Million | -185.4 Million | - |
| Other working capital | 18.6 Million | -386.8 Million | -327.8 Million | 214.9 Million | 185.4 Million | -53.1 Million |
| Cash at beginning of period | 1.43 Billion | 2.14 Billion | 1.83 Billion | 1.7 Billion | 1.8 Billion | 2.51 Billion |
| Cash at end of period | 1.93 Billion | 1.43 Billion | 2.14 Billion | 1.83 Billion | 1.7 Billion | 1.8 Billion |
| Capital Expenditure | -164.3 Million | -192.9 Million | -108.8 Million | -115 Million | -124.3 Million | -102.5 Million |
| Effect of forex changes on cash | 26.4 Million | -73.7 Million | -39.7 Million | 53.3 Million | 10.7 Million | -44.8 Million |
| Net cash flow / Change in cash | 497.5 Million | -713 Million | 307.8 Million | 138.1 Million | -104.2 Million | -712.3 Million |
| Free Cash Flow | 1.13 Billion | 503.3 Million | 969.3 Million | 1.11 Billion | 992.3 Million | 726.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.6 Million | 191.4 Million | 200.7 Million | -683.1 Million | -96.9 Million | 168.7 Million |
| Depreciation & Amortization | 44 Million | 46.4 Million | 45.1 Million | 46.4 Million | 182.8 Million | 42.2 Million |
| Deferred income taxes | - | - | - | 173.3 Million | -124.4 Million | 92.2 Million |
| Stock-based compensation | 51 Million | 18.4 Million | 21.1 Million | 20.9 Million | 114.6 Million | 23.9 Million |
| Change in working capital | 314.1 Million | 191.5 Million | -324.3 Million | -240.6 Million | -173 Million | 203.8 Million |
| Other non-cash items | -74.3 Million | 42.9 Million | 432.1 Million | 1.01 Billion | 1.39 Billion | -176.7 Million |
| Investing Cash Flow | 27.9 Million | 262.89 Million | -280.8 Million | 117.4 Million | -244.3 Million | 66.5 Million |
| Investments in PPE | -28.4 Million | -26.7 Million | -21 Million | -40.3 Million | -164.3 Million | -39.2 Million |
| Acquisitions | - | - | - | 691.6 Million | 23.3 Million | -60.3 Million |
| Investment purchases | -1.52 Billion | -1.23 Billion | -512.7 Million | -1.21 Billion | -3.28 Billion | -814.2 Million |
| Sales/Maturities of investments | 1.58 Billion | 1.46 Billion | 254.6 Million | 937.9 Million | 3.13 Billion | 913.7 Million |
| Other Investing Activities | 900 Thousand | -39.6 Million | -1.7 Million | -261.6 Million | 46.2 Million | 66.5 Million |
| Financing Cash Flow | -409.1 Million | -711.7 Million | -148.3 Million | -110.3 Million | -585.4 Million | -125.5 Million |
| Debt repayment | -192.9 Million | -498.1 Million | -34.2 Million | -135.7 Million | -451.8 Million | -288.4 Million |
| Dividends payments | -154.5 Million | -152.4 Million | -149.4 Million | -149.4 Million | -594.7 Million | -149.3 Million |
| Common Stock Repurchased | -30.2 Million | -2.7 Million | -20.4 Million | -4.4 Million | -187.5 Million | -3.9 Million |
| Common Stock Issuance | - | - | - | 157.9 Million | 703 Million | 441.6 Million |
| Other Financing Activities | -31.5 Million | -58.5 Million | 55.7 Million | 21.3 Million | -54.4 Million | -125.5 Million |
| Accounts receivables | -32.4 Million | 32.6 Million | 365.1 Million | -54.8 Million | 448.7 Million | 106.5 Million |
| Accounts payables | 530.5 Million | 158.9 Million | -689.4 Million | -185.8 Million | -621.7 Million | 97.3 Million |
| Inventory | - | - | - | 298.4 Million | -18.6 Million | 202 Million |
| Other working capital | 346.5 Million | 32.5 Million | 13.4 Million | -298.4 Million | 18.6 Million | -202 Million |
| Cash at beginning of period | 1.54 Billion | 1.42 Billion | 1.93 Billion | 1.55 Billion | 1.43 Billion | 1.28 Billion |
| Cash at end of period | 1.63 Billion | 1.54 Billion | 1.42 Billion | 1.93 Billion | 1.93 Billion | 1.55 Billion |
| Capital Expenditure | -28.4 Million | -26.7 Million | -21 Million | -40.3 Million | -164.3 Million | -39.2 Million |
| Effect of forex changes on cash | 40.9 Million | -6.3 Million | -16.1 Million | 34.1 Million | 26.4 Million | -27.1 Million |
| Net cash flow / Change in cash | 98.1 Million | 115.8 Million | -506.1 Million | 376.5 Million | 497.5 Million | 268 Million |
| Free Cash Flow | 410 Million | 544.2 Million | -81.9 Million | 295 Million | 1.13 Billion | 314.9 Million |
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