INVESCO DB AGRICULTURE FUND
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.8M | $210.4M | $60.6M | $-68.0M | $161.8M | $29.2M | $-7.3M | $-64.9M |
| Depreciation & Amortization | $-4.5M | $-16.3M | $-18.9M | $-8.8M | $-167.2K | $-1.1M | $-7.0M | $-9.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $38.7M | $137.5M | $448.5M | $-138.6M | $-214.6M | $-265.0M | $143.1M | $76.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $25.9M | $32.1M | $33.9M | $5.7M | — | — | $5.4M | $5.4M |
| Stock Repurchases | $202.9M | $245.3M | $543.2M | $1.42B | $330.4M | $149.3M | $223.6M | $263.9M |
| Net Cash from Financing Activities | $-52.2M | $-128.7M | $-443.7M | $138.6M | $207.9M | $271.5M | $-142.9M | $-78.9M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
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