iShares S&P GSCI Commodity-Indexed Trust
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $57.0M | $70.0M | $-66.5M | $390.8M | $366.0M | $-183.6M | $174.9M | $-190.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-58.2M | $69.6M | $183.8M | $565.1M | $-206.4M | $-257.3M | $630.7M | $-41.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $57.2M | $-70.5M | $-186.5M | $-601.5M | $227.4M | $246.7M | $-609.5M | $9.9M |
| Net Change in Cash | $-1.0M | $-932.8K | $-2.7M | $-36.4M | $21.0M | $-10.6M | $21.2M | $-31.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |