Invesco DB Commodity Index Tracking Fund Cash Flow Statement
DBC / 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 Commodity Index Tracking Fund generated $432M in operating cash flow in FY2024. The company returned $68M in dividends and $562M in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed 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 | $22.4M | -$151.7M | $551.8M | $658.6M | -$128.4M | $206.0M | -$290.4M | $71.2M | $366.0M | -$873.9M | -$1.6B | -$536.7M | $142.1M | -$233.1M | $507.3M |
| Operating Cash Flow | $431.5M | $809.1M | $536.5M | -$637.2M | -$33.5M | $728.8M | -$45.4M | $427.1M | -$291.3M | $521.8M | $678.6M | -$118.3M | -$935.3M | -$92.6M | -$403.4M |
| Share Buybacks | $562.2M | $1.1B | $2.9B | $1.2B | $442.3M | $807.3M | $1.2B | $1.1B | $648.6M | $1.5B | $1.2B | $1.6B | $750.8M | $1.1B | $875.0M |
| Dividends Paid | $68.1M | $84.2M | $16.2M | - | - | $22.7M | $24.6M | - | - | - | - | - | - | - | - |