United States Natural Gas Fund, LP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $34.2M | $65.1M | $-671.3M | $75.0M | $18.4M | $-202.8M | $-77.6M | $110.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $127.1M | $47.5M | $-865.0M | $215.5M | $7.2M | $-208.6M | $-124.4M | $232.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-227.4M | $-299.2M | $1.23B | $-31.7M | $-72.0M | $190.1M | $223.6M | $-524.7M |
| Net Change in Cash | $-100.3M | $-251.7M | $369.3M | $183.8M | $-64.8M | $-18.5M | $99.2M | $-292.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |