INVESCO DB COMMODITY INDEX TRACKING FUND
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $92.5M | $22.4M | $-151.7M | $551.8M | $658.6M | $-128.4M | $206.0M | $-290.4M |
| Depreciation & Amortization | $-7.2M | $-36.4M | $-45.8M | $-18.6M | $-430.1K | $-3.3M | $-28.6M | $-41.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $141.9M | $431.5M | $809.1M | $536.5M | $-637.2M | $-33.5M | $728.8M | $-45.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $40.6M | $68.1M | $84.2M | $16.2M | — | — | $22.7M | $24.6M |
| Stock Repurchases | $363.5M | $562.2M | $1.10B | $2.86B | $1.17B | $442.3M | $807.3M | $1.24B |
| Net Cash from Financing Activities | $-151.2M | $-422.2M | $-809.1M | $-536.5M | $629.7M | $41.1M | $-728.8M | $39.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |