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CK (CK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how CK adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.07
Depreciation & amortization28.55
Amortization of Other Assets0.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction10.61
Income taxes0.00
Gain (Loss) on Sale of Investments13.84
Increase (Decrease) in Accrued Interest Receivable, Net2.30
Increase (Decrease) in Due to Affiliates3.84
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-0.32
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-40.10
Discontinued operations0.00
Net Cash flow from Operating Activities18.97
Investing Activities
Capital Expenditures-246.41
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities75.15
Proceeds from Sale of Real Estate Held-for-investment22.23
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans11.90
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments1.02
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-87.36
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-20.87
Discontinued operations0.00
Net Cash Flow from Investing Activities-244.33
Financing Activities
Short-term debt Net102.50
Other borrowing transactions-3.05
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock168.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock87.57
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-91.49
Payments of Ordinary Dividends, Noncontrolling Interest-3.68
Dividends paid-15.68
Net Cash Flow from Financing Activities244.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-227.44
Total Cash Flow19.45
4 historic quarters locked

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