| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | -22.11M | 44.54M | 21.08M | 81.27M | 22.81M | -54.33M |
| Depreciation and amortization | -2.45M | -10.24M | -20.17M | -11.44M | -79.9K | -777.5K |
| Cash from operations | 176.81M | 22.15M | 1.26B | -847.63M | -328.35M | -192.20M |
| Dividends paid | -7.69M | -18.77M | -28.89M | -16.18M | ||
| Share buybacks | -863.67M | -912.81M | -2.34B | -1.75B | -427.45M | -1.68B |
| Cash from financing | -177.36M | -22.63M | -1.27B | 853.21M | 328.35M | 181.69M |
| Net change in cash | -556.9K | -487.4K | -4.53M | 5.58M | 0 | -10.51M |
From Invesco DB US Dollar Index Bullish Fund's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.