INVESCO DB PRECIOUS METALS FUND
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $112.6M | $36.3M | $11.5M | $-3.4M | $-9.7M | $32.6M | $17.6M | $-7.4M |
| Depreciation & Amortization | $-985.2K | $-2.9M | $-2.7M | $-522.9K | $-23.6K | $-371.1K | $-2.6M | $-2.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $10.9M | $28.0M | $-26.7M | $9.5K | $18.5M | $33.3M | $-14.1M | $36.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $6.1M | $6.8M | $6.7M | $500.5K | — | — | $1.8M | $1.3M |
| Stock Repurchases | $49.0M | $56.0M | $78.8M | $46.8M | $29.7M | $83.6M | $52.4M | $82.9M |
| Net Cash from Financing Activities | $-10.9M | $-28.0M | $25.9M | $864.4K | $-19.5M | $-32.4M | $14.2M | $-37.4M |
| Net Change in Cash | — | — | — | — | — | $897.7K | $129.6K | $-670.6K |
| Free Cash Flow | — | — | — | — | — | — | — | — |