CKX Lands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Stock-Based Compensation	-	0.22	0.84	2.31	-
Other Adjustments	-3.22	0.01	-0.18	-0.33	-1.03
Changes in Other Operating Activities	0.66	-0.29	0.07	-0.26	-0.06
Operating Cash Flow	0.46	0.2	0.88	0.41	-0.26
Operating Cash Flow Growth	124.47%	-76.65%	111.98%	-	-
Capital Expenditures	-	-	-	-0.01	-0
Sale of Property, Plant & Equipment	8.37	0.14	0.15	0.02	1.23
Purchases of Investments	-6.75	-7.34	-1.53	-1	-
Proceeds from Sale of Investments	12.66	3.08	1	0.51	-0
Other Investing Activities	-	-	-0.02	-0.02	-0.02
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 Common Stock Issued (Repurchased)	-0.15	-0.21	-0.09	-0.18	-
Financing Cash Flow	-0.15	-0.21	-0.09	-0.18	-
Net Cash Flow	14.59	-4.13	0.4	-0.26	0.95
Free Cash Flow	0.46	0.2	0.88	0.4	-0.27
Free Cash Flow Growth	124.47%	-76.65%	118.77%	-	-
FCF Margin	54.81%	13.46%	59.03%	36.26%	-35.96%
Free Cash Flow Per Share	0.22	0.10	0.44	0.20	-0.14
Levered Free Cash Flow	3.68	-0.03	0.21	-1.58	0.76
Unlevered Free Cash Flow	3.42	-0.19	0.13	-1.61	0.74

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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