CKX LANDS, INC. Cash Flow Statement
CKX|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CKX LANDS, INC. generated $459,630 in operating cash flow in FY2025. The company returned $147,614 in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 12.53 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.0M | $143.0K | -$1.3M | $819.3K | $339.4K | $249.9K | $1.1M | $522.9K | $170.7K | $463.0K | $1.3M | $969.8K | $2.2M | $951.8K | $916.9K |
| Depreciation & Amortization | $3.2K | $4.9K | $5.0K | $2.0K | $2.3K | $1.8K | $3.9K | $16.9K | $467 | - | $67.2K | $101.8K | $15.8K | $66.3K | $63.9K |
| Operating Cash Flow | $459.6K | $877.0K | $413.7K | -$263.7K | $140.2K | $194.7K | $241.6K | $404.3K | $280.8K | $442.0K | $1.4M | $1.2M | $2.0M | $1.0M | $774.6K |
| Capital Expenditures | - | - | - | - | - | - | - | $155.3K | $14.0K | $266.0K | $426.0K | $97.1K | $38.0K | $9.9K | $10.0K |
| Free Cash Flow | - | - | - | - | - | - | - | $249.0K | $266.8K | $176.0K | $1.0M | $1.1M | $1.9M | $998.7K | $764.6K |
| Share Buybacks | $147.6K | $87.2K | $176.6K | $0 | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $233.1K | $194.3K | $194.3K | $194.3K | $543.9K | $543.9K | $543.9K | $543.9K | $543.9K |
| FCF Margin | - | - | - | - | - | - | - | 21.8% | 30.9% | 16.6% | 38.7% | 51.2% | 59.7% | 50.3% | 45.7% |