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Invesco Ltd. (IVZ)

NYSE - Nasdaq Real Time Price. Currency in USD
17.50-0.17 (-0.93%)
As of 03:45PM EST. Market open.
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,587,400
1,300,800
703,200
1,078,100
1,230,300
Investing Cash Flow
-176,300
-244,300
-375,600
-847,900
-859,600
Financing Cash Flow
-1,379,400
-585,400
-966,900
117,300
-285,900
End Cash Position
1,586,800
1,931,600
1,434,100
2,147,100
1,839,300
Income Tax Paid Supplemental Data
-
195,100
301,400
431,700
223,800
Interest Paid Supplemental Data
-
68,200
67,400
85,700
93,100
Capital Expenditure
-116,400
-164,300
-192,900
-108,800
-115,000
Issuance of Debt
2,429,400
703,000
30,100
3,411,900
1,268,000
Repayment of Debt
-3,132,400
-451,800
-605,100
-2,497,300
-791,100
Repurchase of Capital Stock
-57,700
-187,500
-244,700
-60,900
-47,100
Free Cash Flow
1,471,000
1,136,500
510,300
969,300
1,115,300