INVESCO DB US DOLLAR INDEX BEARISH FUND
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.0M | $-3.4M | $2.4M | $-2.0M | $-5.5M | $4.1M | $-438.7K | $-2.2M |
| Depreciation & Amortization | $-150.8K | $-1.5M | $-1.9M | $-439.4K | $-26.4K | $-135.0K | $-712.2K | $-600.1K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-78.5M | $10.9M | $36.3M | $-52.7M | $39.2M | $-48.3M | $-11.6M | $8.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $4.1M | $2.7M | $3.3M | $701.4K | — | — | $508.6K | $371.6K |
| Stock Repurchases | $29.1M | $30.6M | $80.6M | $43.2M | $63.1M | $24.7M | $16.4M | $91.2M |
| Net Cash from Financing Activities | $78.5M | $-10.9M | $-36.9M | $53.3M | $-39.4M | $48.5M | $11.7M | $-8.5M |
| Net Change in Cash | — | — | $-564.4K | $564.4K | $-273.8K | $199.4K | $74.5K | $-169.3K |
| Free Cash Flow | — | — | — | — | — | — | — | — |