INVESCO DB AGRICULTURE FUND Cash Flow Statement
DBA / Financials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
INVESCO DB AGRICULTURE FUND generated $137M in operating cash flow in FY2024. The company returned $32M in dividends and $245M in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $210.4M | $60.6M | -$68.0M | $161.8M | $29.2M | -$7.3M | -$64.9M | -$46.2M | -$30.9M | -$168.1M | $28.8M | -$223.3M | -$61.4M | -$357.3M | $394.4M |
| Operating Cash Flow | $137.5M | $448.5M | -$138.6M | -$214.6M | -$265.0M | $143.1M | $76.6M | $35.3M | -$123.4M | $195.5M | $219.8M | $40.7M | $326.3M | $520.5M | -$44.6M |
| Share Buybacks | $245.3M | $543.2M | $1.4B | $330.4M | $149.3M | $223.6M | $263.9M | $266.9M | $235.0M | $340.8M | $564.6M | $546.7M | $595.6M | $2.2B | $1.2B |
| Dividends Paid | $32.1M | $33.9M | $5.7M | - | - | $5.4M | $5.4M | - | - | - | - | - | - | - | - |