Lakeland Bancorp Inc.

13.43
0.15 (1.13%)
At close: Jan 16, 2025, 10:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income 83.88M 107.37M 95.04M 57.52M 70.67M 63.40M 52.58M 41.52M 32.48M 31.13M 24.97M 21.74M 19.85M 19.21M -5.40M 15.16M 17.99M 16.98M 20.22M 16.50M 15.11M 10.08M 11.02M 10.01M 5.40M 5.70M 5.17M 5.06M 4.80M
Depreciation & Amortization 11.76M 16.81M 8.26M 7.55M 5.42M 6.15M 5.19M 4.70M 3.83M 3.92M 3.91M 3.07M 3.48M 4.12M 4.37M 4.46M 5.79M 5.30M 9.34M 7.98M 8.66M 4.92M 2.23M 2.17M 2.90M 1.60M 875.61K 800.93K 882.15K
Stock-Based Compensation 4.98M 5.78M 4.07M 2.66M 2.54M 2.42M 2.33M 1.90M 1.60M 1.39M 895.00K 746.00K 627.00K 538.00K 443.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 277.00K -27.05M -800.00K -6.21M -894.00K 12.42M -21.36M -3.98M -1.57M -384.00K 8.36M n/a n/a n/a -29.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 15.72M 19.05M -16.89M 30.23M 6.54M 8.61M 11.83M 6.93M 5.25M 9.61M 12.43M 19.26M 23.26M 20.44M 55.05M 25.62M 3.89M 1.73M 1.55M 3.80M 3.00M 10.52M 1.63M 2.00M 1.94M 600.00K 1.66M 1.61M 2.09M
Deferred Income Tax -1.02M 2.75M 5.42M -6.76M 2.85M -13.57M 16.90M -987.00K -824.00K -34.00K 164.00K 576.00K 172.00K 547.00K -2.73M -4.49M -2.17M -740.00K 1.52M 1.33M 803.00K -4.21M -57.00K -1.10M 347.00K 200.00K n/a n/a n/a
Change in Working Capital 277.00K -27.05M -800.00K -6.21M -894.00K 12.42M -21.36M -3.98M -1.57M -384.00K 8.36M 3.20M 2.54M 11.13M -29.20M -4.39M 1.21M 1.44M -423.00K 700.00K -1.05M -610.00K -998.00K 1.46M -461.00K -900.00K -44.67K 141.33K 36.28K
Operating Cash Flow 115.61M 124.70M 95.10M 84.99M 87.13M 79.44M 67.47M 50.07M 40.77M 45.63M 50.73M 48.59M 49.93M 55.99M 22.54M 36.72M 26.97M 27.34M 32.80M 29.67M 24.66M 19.82M 13.89M 15.07M 10.10M 7.10M 7.66M 7.61M 7.80M
Capital Expenditures -5.07M -6.43M -4.85M -7.54M -5.94M -5.52M -3.97M -3.98M -4.84M -2.49M -2.79M -8.98M -3.42M -1.66M -3.03M -2.78M -1.32M -3.35M -4.34M -3.68M -2.02M -3.82M -3.20M -4.85M -3.57M -1.80M -2.08M -2.44M -790.47K
Acquisitions n/a 326.24M 57.99M -875.97M 13.45M -309.56M -288.28M 68.75M -314.37M -191.79M 74.32M -120.12M -47.65M -17.69M -41.46M n/a 1.32M -7.33M n/a -25.52M 1.72M 3.82M 3.20M 4.85M 3.57M 1.80M 83.42K 375.85K 82.30K
Purchase of Investments -12.57M -431.35M -924.68M -930.49M -234.30M -151.69M -176.41M -305.41M -126.72M -121.19M -207.06M -199.16M -261.06M -362.95M -406.99M -142.32M -64.99M -48.29M -171.42M -294.37M -456.89M -237.71M -218.13M -92.90M -91.28M -103.30M -75.95M -70.76M -50.12M
Sales Maturities Of Investments 207.79M 273.20M 252.82M 874.41M 179.87M 120.07M 139.03M 123.50M 129.43M 95.34M 157.75M 241.02M 275.24M 262.68M 342.95M 151.78M 88.94M 295.01M 235.75M 229.49M 281.21M 177.06M 172.52M 77.34M 63.58M 79.80M 6.04M 4.92M 5.09M
Other Investing Acitivies -480.73M -813.51M 3.43M 11.57M -257.07M 4.15M -25.53M -325.61M -8.45M -424.00K -88.29M 4.72M 2.55M 4.13M 6.85M -166.72M -301.47M -280.14M -143.87M -103.32M -58.11M -121.45M -94.32M -53.38M -30.48M -23.20M 43.27M 37.86M 34.30M
Investing Cash Flow -290.57M -651.86M -615.29M -928.02M -303.98M -342.56M -355.15M -442.75M -324.94M -220.56M -66.07M -82.52M -34.35M -115.48M -101.68M -160.04M -277.52M -44.09M -83.88M -197.40M -234.09M -182.10M -139.94M -68.94M -58.19M -46.70M -28.63M -30.05M -11.44M
Debt Repayment 300.00M n/a 59.41M -144.95M -43.09M -10.75M -71.00M -3.36M 58.83M 83.50M 24.89M -95.00M -40.00M 49.10M -65.00M 39.21M 108.90M -15.49M -4.86M 53.89M 86.45M 10.05M 19.27M 5.16M 3.38M -3.63M 28.88M 12.14M 20.82M
Common Stock Repurchased -1.55M -1.96M -651.00K -1.45M -715.00K -763.00K -773.00K -206.00K -254.00K -104.00K 43.45M n/a -20.00M -20.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -38.07M -37.33M -27.12M -25.46M -24.92M -21.31M -18.85M -16.01M -12.59M -10.84M -8.15M -5.99M -6.33M -6.85M -8.16M -8.06M -8.39M -8.52M -8.31M -7.36M -5.73M -5.07M -4.47M -3.85M -3.31M -2.40M -1.99M -1.70M -1.57M
Other Financial Acitivies -2.26M 571.92M 446.34M 1.00B 358.63M 360.84M 345.44M 420.68M 247.08M 108.78M -6.22M 144.87M 54.03M 7.86M 161.15M 84.69M 126.88M 70.53M 71.36M 134.23M 140.94M 146.98M 111.35M 64.02M 24.93M 39.84M -322.00K n/a n/a
Financial Cash Flow 259.67M 534.59M 478.63M 830.75M 290.62M 328.79M 254.81M 449.99M 293.35M 181.52M 10.51M 68.91M 7.70M 50.11M 88.03M 115.92M 227.78M 43.89M 48.55M 177.00M 220.04M 149.14M 124.81M 63.32M 24.63M 33.60M 27.22M 11.81M 19.90M
Net Cash Flow 84.70M 7.42M -41.56M -12.28M 73.77M 65.67M -32.87M 57.31M 9.18M 6.59M -4.82M 34.99M 23.28M -9.38M 8.89M -7.41M -22.78M 27.15M -2.53M 9.26M 10.62M -13.15M -1.24M 9.45M -23.46M -6.10M 6.26M -10.63M 16.26M
Free Cash Flow 110.54M 118.26M 90.25M 77.45M 81.19M 73.92M 63.49M 46.10M 35.93M 43.14M 47.94M 39.61M 46.51M 54.33M 19.51M 33.93M 25.65M 23.99M 28.45M 25.98M 22.64M 16.00M 10.69M 10.21M 6.52M 5.30M 5.59M 5.17M 7.01M

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