CKX Lands, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.0M | $250.2K | $143.0K | $-1.3M | $819.3K | $339.4K | $249.9K | $1.1M |
| Depreciation & Amortization | $3.2K | $4.4K | $4.9K | — | — | — | $2.4K | $3.9K |
| Depreciation | $3.1K | $4.3K | $4.3K | $5.0K | $2.0K | $2.3K | $1.8K | $2.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $223.6K | $841.8K | $2.3M | $0 | — | — | — |
| Net Cash from Operating Activities | $459.6K | $204.8K | $877.0K | $413.7K | $-263.7K | $140.2K | $194.7K | $241.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $55.4K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $14.3M | $-4.1M | $-391.3K | $-498.8K | $1.2M | $3.0M | $1.2M | $199.9K |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $233.1K |
| Stock Repurchases | $147.6K | $208.9K | $87.2K | $176.6K | $0 | — | — | — |
| Net Cash from Financing Activities | $-147.6K | $-208.9K | $-87.2K | $-176.6K | $0 | — | — | $-233.1K |
| Net Change in Cash | $14.6M | $-4.1M | $398.5K | $-261.7K | $946.6K | $3.2M | $1.4M | $208.3K |
| Free Cash Flow | — | — | — | — | — | — | — | $186.1K |