iShares S&P GSCI Commodity-Indexed Trust Cash Flow Statement (2013-2025) | ISMCF

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.93M-1.83M-2.14M-2.04M-2.10M-2.10M-2.07M-1.74M-1.57M-1.69M-1.57M-1.49M-1.13M-1.33M-1.34M-1.29M-0.93M-0.31M0.30M0.77M1.68M2.91M3.52M4.45M4.49M4.19M2.77M1.58M1.03M-0.42M-1.38M-1.51M-2.08M-2.70M-2.71M-2.89M-3.42M-1.51M3.62M8.84M10.11M9.64M11.89M12.01M11.00M11.93M11.08M9.13M9.02M7.93M8.78M8.51M
Gains from Investment Securities (Quarter) 0.00M0.00M0.00M-0.08M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.04M0.00M10.51M0.00M0.00M-0.00M875.000.00M-457.000.00M0.00M1.93M-12.33M0.08M-8.63M0.03M0.03M16.00992.00267.00359.00-0.00M381.84M0.00M-0.00M-0.03M-0.02M0.01M0.01M0.00M721.0057.21M-11.000.00M0.00M0.01M-0.00M0.00M0.00M
Change in Interest Receivables (Quarter) 438.00-599.00
Cash from Operations (Quarter) 24.35M36.05M-182.00M97.63M113.65M21.41M-29.74M-100.90M-86.45M15.05M-70.81M-42.81M-108.64M-17.51M-26.71M-105.80M-87.68M-49.26M-86.88M-43.60M-36.37M61.73M76.87M-143.91M118.84M328.03M167.55M16.25M-120.89M-12.86M-112.53M-11.03M-180.47M-60.34M96.94M-62.50M-206.45M165.29M364.29M241.94M72.68M58.36M-1.97M54.70M26.45M-60.35M155.11M-51.65M-40.54M57.29M6.85M-81.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.22M-0.17M-0.09M-0.17M-0.18M-0.13M-0.10M-0.10M-0.06M-0.08M-0.04M-0.06M-0.34M-0.55M-0.61M-0.79M-1.39M-1.91M-2.84M-3.57M-4.71M-5.99M-6.49M-7.31M-7.20M-6.52M-4.58M-3.08M-2.57M-0.80M-0.20M-0.16M-0.14M-0.05M-0.09M-0.14M-0.45M-2.97M-7.03M-11.85M-12.39M-11.75M-14.13M-14.15M-12.99M-14.10M-13.01M-11.04M-11.12M-9.83M-10.83M-10.73M
Change in Working Capital
Change in Account Payables (Quarter) 5.27M1.96M-2.03M-0.14M-3.93M3.86M22.11M-22.26M3.71M-3.72M-0.06M-0.03M0.05M0.10M-0.04M1.09M0.04M-0.07M0.12M0.11M0.06M-0.02M-0.04M-0.04M0.01M-0.23M-0.08M-0.04M-0.07M-0.03M0.08M0.07M0.22M0.11M-0.04M0.10M0.56M-0.08M-0.42M-0.13M-0.14M-0.08M0.09M-0.08M0.01M0.04M-0.14M0.07M0.05M-0.07M0.03M0.08M
Change in Accured Expenses (Quarter) -0.02M-0.08M0.14M-0.05M-0.06M-0.00M-0.05M-0.10M
Investing Activities
Change in Acquisitions & Divestments (Quarter) 774.50M1,151.94M1,246.95M1,271.87M1,531.41M1,254.55M1,300.57M645.74M1,179.69M984.86M1,185.00M843.99M1,077.64M1,047.99M1,453.79M1,456.00M1,397.80M1,582.82M2,303.55M2,157.88M2,049.99M4,413.72M4,077.99M4,512.92M2,769.87M2,186.33M1,334.43M656.23M1,316.07M660.86M1,104.80M816.00M1,746.70M2,583.00M1,960.99M1,995.52M2,938.86M4,069.80M2,726.24M2,733.57M2,417.78M2,116.57M2,319.38M1,839.84M1,291.97M1,330.20M1,284.57M1,307.25M1,534.73M1,601.24M2,048.88M1,446.75M
Financing Activities
Change in Capital Stock
Shares Issued (Quarter) 22.26M10.98M230.44M16.08M19.64M109.07M123.63M93.15M110.60M17.20M65.60M48.69M135.16M83.64M92.80M89.79M96.75M118.73M69.24M61.63M95.83M15.53M10.28M159.41M24.22M0.89M86.47M68.71M134.85M58.32M124.51M49.22M217.20M160.86M22.71M121.35M376.35M46.89M38.66M15.33M19.64M13.61M56.35M74.39M65.10M103.71M7.35M60.54M75.82M113.51M78.53M130.57M
Misc.
Cash from Financing Activities (Quarter) -23.70M-35.57M189.63M-95.49M-110.57M-28.15M42.07M93.14M79.41M-11.21M65.60M46.96M101.85M79.51M15.05M89.79M88.83M65.99M59.79M59.31M20.32M-63.88M-74.55M128.05M-113.82M-316.25M-174.47M-4.91M94.31M38.63M94.47M19.29M162.32M73.36M-98.80M90.50M201.25M-168.12M-382.62M-252.02M-77.64M-55.18M3.25M-56.94M-25.90M59.53M-157.26M53.14M40.03M-57.59M-7.41M82.13M
Change in Cash (Quarter) 0.65M0.47M7.63M2.15M3.08M-6.74M12.33M-7.75M-7.05M3.84M-5.21M4.15M-6.79M62.00M-11.66M-16.01M1.15M16.74M-27.09M15.71M-16.05M-2.16M2.32M-15.86M5.02M11.78M-6.92M11.34M-26.58M25.77M-18.06M8.26M-18.16M13.02M-1.86M28.00M-5.20M-2.83M-18.33M-10.08M-4.95M3.18M1.28M-2.25M0.55M-0.82M-2.15M1.49M-0.51M-0.30M-0.57M0.34M
Free Cash Flow (Quarter) 24.35M36.05M-182.00M97.63M113.65M21.41M-29.74M-100.90M-86.45M15.05M-70.81M-42.81M-108.64M-17.51M-26.71M-105.80M-87.68M-49.26M-86.88M-43.60M-36.37M61.73M76.87M-143.91M118.84M328.03M167.55M16.25M-120.89M-12.86M-112.53M-11.03M-180.47M-60.34M96.94M-62.50M-206.45M165.29M364.29M241.94M72.68M58.36M-1.97M54.70M26.45M-60.35M155.11M-51.65M-40.54M57.29M6.85M-81.79M
Net Cash Flow (Quarter) 0.65M0.47M7.63M2.15M3.08M-6.74M12.33M-7.75M-7.05M3.84M-5.21M4.15M-6.79M62.00M-11.66M-16.01M1.15M16.74M-27.09M15.71M-16.05M-2.16M2.32M-15.86M5.02M11.78M-6.92M11.34M-26.58M25.77M-18.06M8.26M-18.16M13.02M-1.86M28.00M-5.20M-2.83M-18.33M-10.08M-4.95M3.18M1.28M-2.25M0.55M-0.82M-2.15M1.49M-0.51M-0.30M-0.57M0.34M