ivz: the cashflow

MyFinsight

For the quarter ending 2025-09-30, IVZ had -$58,300K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Repayment of debts	260,000	-	-	-
Net cash provided by/(used in) financing activities	-505,600	-195,500	529,300	-1,269,100
Increase/(decrease) in cash and cash equivalents	-58,300	-99,600	352,700	-310,700

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30, IVZ had -$58,300K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Repayment of debts	260,000	-	-	-
Net cash provided by/(used in) financing activities	-505,600	-195,500	529,300	-1,269,100
Increase/(decrease) in cash and cash equivalents	-58,300	-99,600	352,700	-310,700

Unit: Thousand (K) dollars (except for numbers of shares and EPS)