Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -$1.20B | -$458M | -$1.53B | -$424M | -$1.28B | -$1.68B | $95.8M | -$2.48B | -$39.4M | $1.71B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.11B | $134M | $202M | -$784M | -$1.31B | -$3.26B | $1.16B | -$1.54B | $209M | -$246M |
| Share buybacks | $9.66B | $8.97B | $5.78B | $4.31B | $8.54B | $6.49B | $12.7B | $9.18B | $8.78B | $13.0B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $220M | $484M | $1.10B | $1.19B | $3.26B | $1.47B | $2.28B | $2.60B | $2.58B | $3.25B |
| Total assets | $3.39B | $3.07B | $2.07B | $2.42B | $4.53B | $4.26B | $3.94B | $3.37B | $3.15B | $6.06B |
| Total liabilities | $117M | $118M | $127M | $62.4M | $55.5M | $84.6M | $57.1M | $87.4M | $127M | $339M |
| Shareholders' equity | $3.28B | $2.95B | $1.94B | $2.36B | $4.47B | $4.17B | $3.89B | $3.28B | $3.03B | $5.72B |
| Shares (wtd avg diluted) | 90.2M | 74.0M | 75.8M | 111M | 88.5M | 180M | 89.4M | 82.6M | 86.4M | 124M |
Every figure is extracted from ProShares Trust II’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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