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IVZ Invesco

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14.580
-1.000-6.42%

Close Apr 23 16:00 ET

14.590
+0.010+0.07%

Post 16:41 ET

6.56BMarket Cap-19702P/E (TTM)

Invesco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

84.98%1.3B

54.11%714.3M

-28.03%354.1M

169.13%331.3M

73.65%-98.9M

-34.77%703.2M

12,627.03%463.5M

-18.14%492M

-75.75%123.1M

-1,295.54%-375.4M

Net income from continuing operations

-118.17%-168.2M

-321.78%-667.1M

0.24%168.7M

-24.90%164.4M

-30.19%165.8M

-53.01%925.5M

-46.01%300.8M

-69.15%168.3M

-55.79%218.9M

-36.09%237.5M

Operating gains losses

404.81%105M

99.19%-600K

-64.19%30.9M

382.71%37.6M

69.41%37.1M

103.84%20.8M

25.68%-74.1M

139.75%86.3M

89.86%-13.3M

123.20%21.9M

Depreciation and amortization

-6.40%182.8M

-4.53%46.4M

-11.90%42.2M

-3.85%47.4M

-5.45%46.8M

-4.87%195.3M

-3.57%48.6M

-6.08%47.9M

-6.63%49.3M

-3.13%49.5M

Other non cash items

68.18%-78.7M

101,500.00%304.8M

-203.61%-176.7M

-104.37%-215M

109.74%8.2M

44.84%-247.3M

100.10%300K

-163.68%-58.2M

6.49%-105.2M

30.36%-84.2M

Change In working capital

53.43%-173M

-255.33%-240.6M

-10.50%203.8M

314.54%261.1M

37.18%-397.3M

-26.23%-371.5M

163.59%154.9M

137.19%227.7M

-194.71%-121.7M

-129.80%-632.4M

-Change in receivables

-50.84%448.7M

-128.71%-54.8M

-49.91%106.5M

25.86%467.7M

-151.34%-70.7M

-83.65%912.8M

-42.13%190.9M

-81.69%212.6M

-84.17%371.6M

-92.10%137.7M

-Change in payables and accrued expense

51.59%-621.7M

-416.11%-185.8M

544.37%97.3M

58.12%-206.6M

57.59%-326.6M

78.14%-1.28B

93.72%-36M

101.42%15.1M

77.77%-493.3M

61.84%-770.1M

Cash from discontinued investing activities

Operating cash flow

84.98%1.3B

54.11%714.3M

-28.03%354.1M

169.13%331.3M

73.65%-98.9M

-34.77%703.2M

12,627.03%463.5M

-18.14%492M

-75.75%123.1M

-1,295.54%-375.4M

Investing cash flow

Cash flow from continuing investing activities

34.96%-244.3M

-90.12%-261.6M

180.90%66.5M

-23.47%-94.7M

157.52%45.5M

55.70%-375.6M

47.04%-137.6M

77.44%-82.2M

8.47%-76.7M

43.46%-79.1M

Net PPE purchase and sale

14.83%-164.3M

44.87%-40.3M

37.48%-39.2M

-40.66%-46.7M

-59.41%-38.1M

-77.30%-192.9M

-105.34%-73.1M

-141.15%-62.7M

-23.42%-33.2M

-17.73%-23.9M

Net investment purchase and sale

30.56%-149.5M

-366.27%-272.3M

340.92%99.5M

7.14%-53.3M

231.62%76.6M

72.54%-215.3M

77.15%-58.4M

88.12%-41.3M

6.06%-57.4M

51.42%-58.2M

Net other investing changes

--46.2M

----

Cash from discontinued investing activities

Investing cash flow

34.96%-244.3M

-90.12%-261.6M

180.90%66.5M

-23.47%-94.7M

157.52%45.5M

55.70%-375.6M

47.04%-137.6M

77.44%-82.2M

8.47%-76.7M

43.46%-79.1M

Financing cash flow

Cash flow from continuing financing activities

39.46%-585.4M

34.38%-110.3M

52.78%-125.5M

64.18%-171.1M

-222.78%-178.5M

-924.30%-966.9M

-263.05%-168.1M

-174.02%-265.8M

1.04%-477.7M

-140.13%-55.3M

Net issuance payments of debt

143.69%251.2M

187.40%22.2M

102.27%4.9M

144.07%189.6M

-64.40%34.5M

-162.87%-575M

-118.94%-25.4M

-142.07%-216.3M

-1,162.22%-430.2M

-57.09%96.9M

Net common stock issuance

23.38%-187.5M

4.35%-4.4M

31.58%-3.9M

-7,873.68%-151.5M

88.09%-27.7M

-301.81%-244.7M

-64.29%-4.6M

45.71%-5.7M

34.48%-1.9M

-420.13%-232.5M

Cash dividends paid

-4.04%-594.7M

-3.11%-149.4M

-3.04%-149.3M

-4.35%-151.1M

-5.77%-144.9M

-4.98%-571.6M

-5.00%-144.9M

-5.08%-144.8M

-4.82%-137M

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

-112.82%-54.4M

213.24%21.3M

-77.45%22.8M

-158.57%-58.1M

-118.59%-40.4M

261.19%424.4M

-98.38%6.8M

1,631.82%101.1M

125.93%99.2M

148.63%217.3M

Cash from discontinued financing activities

Financing cash flow

39.46%-585.4M

34.38%-110.3M

52.78%-125.5M

64.18%-171.1M

-222.78%-178.5M

-924.30%-966.9M

-263.05%-168.1M

-174.02%-265.8M

1.04%-477.7M

-140.13%-55.3M

Net cash flow

Beginning cash position

-33.21%1.43B

26.84%1.56B

13.62%1.29B

-24.73%1.21B

-33.21%1.43B

16.73%2.15B

-46.91%1.23B

-34.79%1.13B

-10.12%1.61B

16.73%2.15B

Current changes in cash

173.69%471.1M

116.98%342.4M

104.93%295.1M

115.19%65.5M

54.51%-231.9M

-283.97%-639.3M

198.38%157.8M

-75.83%144M

-633.50%-431.3M

-1,657.93%-509.8M

Effect of exchange rate changes

135.82%26.4M

-32.21%34.1M

46.65%-27.1M

113.40%6.7M

154.74%12.7M

-85.64%-73.7M

2,615.00%50.3M

-118.03%-50.8M

---50M

-61.11%-23.2M

End cash Position

34.69%1.93B

26.84%1.56B

13.62%1.29B

-24.73%1.21B

-33.21%1.43B

-46.91%1.23B

-34.79%1.13B

-10.12%1.61B

Free cash flow

122.71%1.14B

72.64%674M

-26.65%314.9M

216.57%284.6M

65.69%-137M

-47.35%510.3M

1,093.38%390.4M

-25.34%429.3M

-81.30%89.9M

-745.97%-399.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	84.98%1.3B	54.11%714.3M	-28.03%354.1M	169.13%331.3M	73.65%-98.9M	-34.77%703.2M	12,627.03%463.5M	-18.14%492M	-75.75%123.1M	-1,295.54%-375.4M
Net income from continuing operations	-118.17%-168.2M	-321.78%-667.1M	0.24%168.7M	-24.90%164.4M	-30.19%165.8M	-53.01%925.5M	-46.01%300.8M	-69.15%168.3M	-55.79%218.9M	-36.09%237.5M
Operating gains losses	404.81%105M	99.19%-600K	-64.19%30.9M	382.71%37.6M	69.41%37.1M	103.84%20.8M	25.68%-74.1M	139.75%86.3M	89.86%-13.3M	123.20%21.9M
Depreciation and amortization	-6.40%182.8M	-4.53%46.4M	-11.90%42.2M	-3.85%47.4M	-5.45%46.8M	-4.87%195.3M	-3.57%48.6M	-6.08%47.9M	-6.63%49.3M	-3.13%49.5M
Other non cash items	68.18%-78.7M	101,500.00%304.8M	-203.61%-176.7M	-104.37%-215M	109.74%8.2M	44.84%-247.3M	100.10%300K	-163.68%-58.2M	6.49%-105.2M	30.36%-84.2M
Change In working capital	53.43%-173M	-255.33%-240.6M	-10.50%203.8M	314.54%261.1M	37.18%-397.3M	-26.23%-371.5M	163.59%154.9M	137.19%227.7M	-194.71%-121.7M	-129.80%-632.4M
-Change in receivables	-50.84%448.7M	-128.71%-54.8M	-49.91%106.5M	25.86%467.7M	-151.34%-70.7M	-83.65%912.8M	-42.13%190.9M	-81.69%212.6M	-84.17%371.6M	-92.10%137.7M
-Change in payables and accrued expense	51.59%-621.7M	-416.11%-185.8M	544.37%97.3M	58.12%-206.6M	57.59%-326.6M	78.14%-1.28B	93.72%-36M	101.42%15.1M	77.77%-493.3M	61.84%-770.1M
Cash from discontinued investing activities
Operating cash flow	84.98%1.3B	54.11%714.3M	-28.03%354.1M	169.13%331.3M	73.65%-98.9M	-34.77%703.2M	12,627.03%463.5M	-18.14%492M	-75.75%123.1M	-1,295.54%-375.4M
Investing cash flow
Cash flow from continuing investing activities	34.96%-244.3M	-90.12%-261.6M	180.90%66.5M	-23.47%-94.7M	157.52%45.5M	55.70%-375.6M	47.04%-137.6M	77.44%-82.2M	8.47%-76.7M	43.46%-79.1M
Net PPE purchase and sale	14.83%-164.3M	44.87%-40.3M	37.48%-39.2M	-40.66%-46.7M	-59.41%-38.1M	-77.30%-192.9M	-105.34%-73.1M	-141.15%-62.7M	-23.42%-33.2M	-17.73%-23.9M
Net investment purchase and sale	30.56%-149.5M	-366.27%-272.3M	340.92%99.5M	7.14%-53.3M	231.62%76.6M	72.54%-215.3M	77.15%-58.4M	88.12%-41.3M	6.06%-57.4M	51.42%-58.2M
Net other investing changes	--46.2M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	34.96%-244.3M	-90.12%-261.6M	180.90%66.5M	-23.47%-94.7M	157.52%45.5M	55.70%-375.6M	47.04%-137.6M	77.44%-82.2M	8.47%-76.7M	43.46%-79.1M
Financing cash flow
Cash flow from continuing financing activities	39.46%-585.4M	34.38%-110.3M	52.78%-125.5M	64.18%-171.1M	-222.78%-178.5M	-924.30%-966.9M	-263.05%-168.1M	-174.02%-265.8M	1.04%-477.7M	-140.13%-55.3M
Net issuance payments of debt	143.69%251.2M	187.40%22.2M	102.27%4.9M	144.07%189.6M	-64.40%34.5M	-162.87%-575M	-118.94%-25.4M	-142.07%-216.3M	-1,162.22%-430.2M	-57.09%96.9M
Net common stock issuance	23.38%-187.5M	4.35%-4.4M	31.58%-3.9M	-7,873.68%-151.5M	88.09%-27.7M	-301.81%-244.7M	-64.29%-4.6M	45.71%-5.7M	34.48%-1.9M	-420.13%-232.5M
Cash dividends paid	-4.04%-594.7M	-3.11%-149.4M	-3.04%-149.3M	-4.35%-151.1M	-5.77%-144.9M	-4.98%-571.6M	-5.00%-144.9M	-5.00%-144.9M	-5.08%-144.8M	-4.82%-137M
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	-112.82%-54.4M	213.24%21.3M	-77.45%22.8M	-158.57%-58.1M	-118.59%-40.4M	261.19%424.4M	-98.38%6.8M	1,631.82%101.1M	125.93%99.2M	148.63%217.3M
Cash from discontinued financing activities
Financing cash flow	39.46%-585.4M	34.38%-110.3M	52.78%-125.5M	64.18%-171.1M	-222.78%-178.5M	-924.30%-966.9M	-263.05%-168.1M	-174.02%-265.8M	1.04%-477.7M	-140.13%-55.3M
Net cash flow
Beginning cash position	-33.21%1.43B	26.84%1.56B	13.62%1.29B	-24.73%1.21B	-33.21%1.43B	16.73%2.15B	-46.91%1.23B	-34.79%1.13B	-10.12%1.61B	16.73%2.15B
Current changes in cash	173.69%471.1M	116.98%342.4M	104.93%295.1M	115.19%65.5M	54.51%-231.9M	-283.97%-639.3M	198.38%157.8M	-75.83%144M	-633.50%-431.3M	-1,657.93%-509.8M
Effect of exchange rate changes	135.82%26.4M	-32.21%34.1M	46.65%-27.1M	113.40%6.7M	154.74%12.7M	-85.64%-73.7M	2,615.00%50.3M	-118.03%-50.8M	---50M	-61.11%-23.2M
End cash Position	34.69%1.93B	34.69%1.93B	26.84%1.56B	13.62%1.29B	-24.73%1.21B	-33.21%1.43B	-33.21%1.43B	-46.91%1.23B	-34.79%1.13B	-10.12%1.61B
Free cash flow	122.71%1.14B	72.64%674M	-26.65%314.9M	216.57%284.6M	65.69%-137M	-47.35%510.3M	1,093.38%390.4M	-25.34%429.3M	-81.30%89.9M	-745.97%-399.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall