CKX Lands Cash Flow Statement 2009-2025 | CKX

Fifteen years of historical annual cash flow statements for CKX Lands (CKX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$0.25$0.14$-1.32$0.82$0.34$0.25$1.12$0.52$0.17$0.46$1.28$0.97$2.24$0.95$0.92$0.85
$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.02$0.00$0$0.01$0.10$0.02$0.07$0.06$0.05
$0.24$0.66$1.98$-1.03$-0.35$-0.08$-0.88$-0.15$0.01$-0.10$0.10$0$-0.13$0.00$-0.16$-0.05
$0.24$0.67$1.99$-1.02$-0.35$-0.08$-0.88$-0.13$0.01$-0.10$0.11$0.10$-0.11$0.06$-0.10$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.29$0.07$-0.26$-0.06$0.15$0.02$0.00$0.01$0.10$0.08$0.05$0.11$-0.14$0.00$-0.04$0.13
$-0.29$0.07$-0.26$-0.06$0.15$0.02$0.00$0.01$0.10$0.08$0.05$0.11$-0.14$0.00$-0.04$0.13
$0.20$0.88$0.41$-0.26$0.14$0.19$0.24$0.40$0.28$0.44$1.44$1.18$1.99$1.01$0.77$0.97
$0.14$0.15$0.01$1.23$0.36$0.11$0.98$-0.12$-2.41$-0.10$-0.71$-0.26$0.02$-1.84$-0.61$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.51$0.00$0.00$-0.26$-0.24$0$0$0$0$0$0$0.79$1.12$-1.25
$0$0$0.51$0.00$0.00$-0.26$-0.24$0$0$0$0$0$0$0.79$1.12$-1.25
$-4.26$-0.54$-1.02$-0.02$2.69$1.37$-0.54$0.48$0.43$-2.60$0.50$-1.68$0.23$-0.49$0.47$-0.96
$-4.12$-0.39$-0.50$1.21$3.04$1.22$0.20$0.36$-1.97$-2.71$-0.21$-1.94$0.26$-1.54$0.97$-2.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.21$-0.09$-0.18$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.21$-0.09$-0.18$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.23$-0.19$0$-0.19$-0.54$-0.54$-0.54$-0.54$-0.54$-0.54
$0$0$0$0$0$0$0$0$0.01$0$0.01$0$0.01$0.01$0$0.01
$-0.21$-0.09$-0.18$0$0$0$-0.23$-0.19$0.01$-0.19$-0.53$-0.54$-0.54$-0.53$-0.54$-0.53
$-4.13$0.40$-0.26$0.95$3.18$1.42$0.21$0.57$-1.69$-2.46$0.70$-1.30$1.71$-1.06$1.21$-1.80
$0.22$0.84$2.31$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.23$-0.19$0$-0.19$-0.54$-0.54$-0.54$-0.54$-0.54$-0.54