iShares S&P GSCI Commodity-Indexed Trust Cash Flow Statement
GSG / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
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.
iShares S&P GSCI Commodity-Indexed Trust used $58M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $57.0M | $70.0M | -$66.5M | $390.8M | $366.0M | -$183.6M | $174.9M | -$190.2M | $80.4M | $83.7M | -$303.0M | -$379.4M | -$31.4M | -$13.7M | -$37.7M |
| Operating Cash Flow | -$58.2M | $69.6M | $183.8M | $565.1M | -$206.4M | -$257.3M | $630.7M | -$41.7M | -$267.4M | -$258.7M | -$185.0M | $4.4M | -$24.0M | $132.1M | $447.3M |