DBC

INVESCO DB COMMODITY INDEX TRACKING FUND

DBC · CIK 1328237 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$92M
20182025
Operating CF$142M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.0B$0.1B$0.1B$0.0B$-0.0B$-0.0B$0.0B$0.0B
Net Income$0.1B$0.0B$-0.2B$0.6B$0.7B$-0.1B$0.2B$-0.3B
EPS (Basic)
EPS (Diluted)

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$1.2B$1.3B$1.7B$2.7B$2.7B$1.3B$1.4B$2.0B
Current Assets
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.1B
Current Liabilities
Stockholders' Equity$1.2B$1.3B$1.7B$2.6B$2.6B$1.3B$1.4B$1.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.1B$0.4B$0.8B$0.5B$-0.6B$-0.0B$0.7B$-0.0B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.2B$-0.4B$-0.8B$-0.5B$0.6B$0.0B$-0.7B$0.0B