INVESCO DB ENERGY FUND
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.1M | $2.4M | $-17.9M | $38.8M | $35.3M | $-12.3M | $17.0M | $-23.7M |
| Depreciation & Amortization | $-167.7K | $-1.7M | $-2.2M | $-1.3M | $-20.9K | $-135.3K | $-1.2M | $-3.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.5M | $30.4M | $61.6M | $-7.6M | $-13.8M | $-6.3M | $45.3M | $60.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $1.6M | $3.6M | $2.9M | $1.2M | — | — | $1.2M | $1.7M |
| Stock Repurchases | $23.4M | $42.8M | $111.0M | $187.0M | $82.1M | $57.5M | $76.5M | $149.0M |
| Net Cash from Financing Activities | $-4.2M | $-29.7M | $-61.6M | $7.6M | $13.6M | $6.6M | $-45.3M | $-61.8M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |