INVESCO DB BASE METALS FUND
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $30.6M | $7.5M | $-6.0M | $-66.0M | $80.6M | $20.6M | $-744.0K | $-62.6M |
| Depreciation & Amortization | $-895.7K | $-3.3M | $-4.3M | $-2.3M | $-65.4K | $-308.6K | $-2.9M | $-4.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-55.7M | $16.7M | $96.3M | $196.9M | $-232.8M | $-36.3M | $45.5M | $88.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $4.9M | $5.8M | $8.8M | $2.2M | — | — | $2.1M | $2.6M |
| Stock Repurchases | $59.2M | $154.0M | $196.1M | $445.7M | $94.0M | $38.4M | $106.3M | $226.0M |
| Net Cash from Financing Activities | $59.2M | $-16.7M | $-98.2M | $-194.9M | $232.8M | $36.3M | $-45.5M | $-88.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |