CKX Lands, Inc. (CKX)
NYSEAMERICAN: CKX · Real-Time Price · USD
11.49
+0.55 (5.03%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CKX Lands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 3.01 | 0.25 | 0.14 | -1.32 | 0.82 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0 | |
| Gain (Loss) on Sale of Assets | -3.56 | -0.09 | -0.15 | -0.02 | -1.03 | |
| Gain (Loss) on Sale of Investments | - | - | - | -0.01 | - | |
| Stock-Based Compensation | - | 0.22 | 0.84 | 2.31 | - | |
| Change in Other Net Operating Assets | 0.66 | -0.29 | 0.07 | -0.26 | -0.06 | |
| Other Operating Activities | 0.34 | 0.1 | -0.03 | -0.3 | - | |
| Operating Cash Flow | 0.46 | 0.2 | 0.88 | 0.41 | -0.26 | |
| Operating Cash Flow Growth | 124.47% | -76.65% | 111.98% | - | - | |
| Acquisition of Real Estate Assets | - | - | -0.02 | -0.03 | -0.02 | |
| Sale of Real Estate Assets | 8.37 | 0.14 | 0.15 | 0.02 | 1.23 | |
| Net Sale / Acq. of Real Estate Assets | 8.37 | 0.14 | 0.13 | -0.01 | 1.21 | |
| Investment in Marketable & Equity Securities | 5.91 | -4.26 | -0.52 | -0.49 | -0 | |
| Investing Cash Flow | 14.28 | -4.12 | -0.39 | -0.5 | 1.21 | |
| Repurchase of Common Stock | -0.15 | -0.21 | -0.09 | -0.18 | - | |
| Net Cash Flow | 14.59 | -4.13 | 0.4 | -0.26 | 0.95 | |
| Cash Income Tax Paid | - | 0.26 | - | - | 0.29 | |
| Levered Free Cash Flow | 6.63 | -4.3 | 0.35 | 0.07 | -0.05 | |
| Unlevered Free Cash Flow | 6.63 | -4.3 | 0.35 | 0.07 | -0.05 | |
| Change in Working Capital | 0.66 | -0.29 | 0.07 | -0.26 | -0.06 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.