PROSHARES TRUST II
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.71B | $-39.4M | $-2.48B | $95.8M | $-1.68B | $-1.28B | $-423.7M | $-1.53B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-246.3M | $208.8M | $-1.54B | $1.16B | $-3.21B | $-1.31B | $-783.7M | $201.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $13.00B | $8.78B | $9.18B | $12.69B | $6.49B | $8.54B | $4.31B | $5.78B |
| Net Cash from Financing Activities | $919.6M | $-229.1M | $1.86B | $-351.9M | $1.42B | $3.37B | $875.2M | $413.2M |
| Net Change in Cash | $673.3M | $-20.3M | $321.6M | $808.8M | $-1.79B | $2.07B | $91.5M | $614.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |