Skip to main content
logo
CKX Lands, Inc. (CKX)
NYSEAMERICAN: CKX · Real-Time Price · USD
11.25
+0.65 (6.13%)
At close: Aug 21, 2026, 4:00 PM EDT
10.69
-0.56 (-4.98%)
After-hours: Aug 21, 2026, 8:00 PM EDT

CKX Lands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.913.010.250.14-1.320.82
Depreciation & Amortization
00000.010
Gain (Loss) on Sale of Assets
-3.38-3.56-0.09-0.15-0.02-1.03
Gain (Loss) on Sale of Investments
-----0.01-
Stock-Based Compensation
--0.220.842.31-
Change in Other Net Operating Assets
0.180.66-0.290.07-0.26-0.06
Other Operating Activities
0.190.340.1-0.03-0.3-
Operating Cash Flow
-0.10.460.20.880.41-0.26
Operating Cash Flow Growth
-124.47%-76.65%111.98%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
----0.02-0.03-0.02
Sale of Real Estate Assets
8.018.370.140.150.021.23
Net Sale / Acq. of Real Estate Assets
8.018.370.140.13-0.011.21
Investment in Marketable & Equity Securities
-0.085.91-4.26-0.52-0.49-0
Investing Cash Flow
7.9314.28-4.12-0.39-0.51.21

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
--0.15-0.21-0.09-0.18-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
7.8314.59-4.130.4-0.260.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.066.63-4.30.350.07-0.05
Unlevered Free Cash Flow
0.066.63-4.30.350.07-0.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--0.26--0.29
Change in Working Capital
0.180.66-0.290.07-0.26-0.06
SEC Filings: 10-K · 10-Q