Invesco DB Oil Fund
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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FY2024 · Filed Feb 26, 2025
DBO$22.83-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows for the Years Ended
Statements of Cash Flows
For the Years Ended December 31, 2024, 2023 and 2022
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss) | $19,586,420 | $(14,225,691) | $77,283,674 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||
| Cost of securities purchased | (119,056,303) | (317,831,301) | (448,273,047) |
| Proceeds from securities sold and matured | 151,000,000 | 378,000,270 | 396,009,300 |
| Cost of affiliated investments purchased | (385,487,967) | (552,805,824) | (1,254,833,145) |
| Proceeds from affiliated investments sold | 393,328,220 | 549,244,779 | 1,457,556,177 |
| Net accretion of discount on United States Treasury Obligations | (3,624,294) | (4,369,405) | (2,294,661) |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments | 1 | (270) | 100,757 |
| Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments | 36,551 | (161,118) | (61,211) |
| Change in operating assets and liabilities: | |||
| Variation margin- Commodity Futures Contracts | (2,980,080) | 7,398,400 | (16,661,460) |
| Dividends from affiliates | 224,532 | (372,961) | (438,977) |
| Management fees | (23,999) | (33,580) | (85,672) |
| Brokerage commissions and fees | (43) | 183 | (301) |
| Net cash provided by (used in) operating activities | 53,003,038 | 44,843,482 | 208,301,434 |
| Cash flows from financing activities: | |||
| Distributions paid to shareholders | (10,206,205) | (11,205,876) | (2,064,330) |
| Proceeds from purchases of Shares | 68,221,249 | 176,224,170 | 88,640,859 |
| Redemption of Shares | (109,976,832) | (209,861,776) | (294,877,963) |
| Net cash provided by (used in) financing activities | (51,961,788) | (44,843,482) | (208,301,434) |
| Net change in cash | 1,041,250 | — | — |
| Cash at beginning of period | — | — | — |
| Cash at end of period | $1,041,250 | $— | $— |
| Supplemental disclosure of cash flow information | |||
| Cash paid for interest | $117,632 | $103,290 | $74,310 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.