Invesco (GB:0UAN)
LSE:0UAN
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Invesco (0UAN) Cash flow

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Invesco Cash Flow

GB:0UAN's free cash flow for Q3 2024 was $410.00M. For the 2024 fiscal year, GB:0UAN's free cash flow was decreased by $626.20M and operating cash flow was $438.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.59B$ 1.30B$ 703.20M$ 1.08B$ 1.23B$ 1.12B
Investing Cash Flow
$ -176.30M$ -244.30M$ -375.60M$ -847.90M$ -859.60M$ -1.43B
Financing Cash Flow
$ -1.38B$ -585.40M$ -966.90M$ 117.30M$ -285.90M$ 201.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.54B$ 1.93B$ 1.43B$ 2.15B$ 1.70B$ 1.15B
Income Tax Paid Supplemental Data
$ -195.10M$ -195.10M$ -301.40M$ -431.70M$ -223.80M$ -193.70M
Interest Paid Supplemental Data
$ -68.20M$ -68.20M$ -67.40M$ -85.70M$ -93.10M$ -99.40M
Issuance Of Capital Stock
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Issuance Of Debt
$ -600.00M-$ -600.00M$ -11.80M$ -22.30M$ -350.80M
Repayment Of Debt
$ -2.52B-$ -600.00M$ -11.80M$ -22.30M$ -20.00M
Free Cash Flow
$ 1.47B$ 1.14B$ 510.30M$ 969.30M$ 1.12B$ 992.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Invesco Cash Flow

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