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Lakeland Financial Corpor... (LKFN)

NASDAQ: LKFN · Real-Time Price · USD

61.36

-0.04 (-0.07%)

At close: Jun 27, 2025, 3:59 PM

Lakeland Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	93.48M	93.77M	103.82M	95.73M	84.34M	87.05M	80.41M	57.33M	52.08M
Depreciation & Amortization	5.95M	6.17M	6.78M	8.39M	6.81M	6.46M	6.16M	5.72M	4.83M
Stock-Based Compensation	4.59M	3.65M	7.81M	7.16M	1.79M	4.19M	5.61M	5.7M	4.21M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	7.84M	6.48M	20.9M	4.71M	8.36M	546K	7.62M	5.13M	-1.29M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-9.37M	3.91M	30.04M	-2.22M	-14.08M	1.8M	5.18M	3.37M	2.37M
Operating Cash Flow	102.48M	113.98M	169.34M	113.77M	87.23M	100.04M	104.97M	77.24M	62.2M
Capital Expenditures	-8.63M	-5.99M	-4.82M	-6.17M	-5.72M	-8M	-7.97M	-9.58M	-9.82M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-27.52M	-7.18M	-315.27M	-835M	-216.48M	-129.45M	-126.55M	-139.25M	-116.2M
Sales Maturities Of Investments	75.8M	177.01M	133.49M	151.78M	106.02M	124.93M	69.12M	102.62M	81.44M
Other Investing Acitivies	-203.88M	-218.78M	-439.92M	357.85M	-595.84M	-156.17M	-101.04M	-349.84M	-397.87M
Investing Cash Flow	-164.24M	-54.93M	-626.52M	-331.55M	-712.02M	-168.69M	-166.44M	-396.05M	-442.45M
Debt Repayment	-50M	-247M	222M	-10.5M	-84.5M	-106.48M	94.87M	-79.39M	90.42M
Common Stock Repurchased	-592K	-575K	-579K	-559K	-10.55M	-515K	-463K	-495K	-458K
Dividend Paid	-49.29M	-47.11M	-40.85M	-34.65M	-30.58M	-29.65M	-25.29M	-21.41M	-18.21M
Other Financial Acitivies	177.63M	256.77M	-276.57M	696.69M	900.85M	87.64M	32.98M	429.01M	395.11M
Financial Cash Flow	78.13M	-37.51M	-95.78M	651.09M	775.34M	-48.89M	102.21M	327.71M	466.86M
Net Cash Flow	16.38M	21.54M	-552.96M	433.31M	150.55M	-117.54M	40.74M	8.9M	86.61M
Free Cash Flow	93.85M	107.99M	164.52M	107.6M	81.51M	92.04M	97.01M	67.66M	52.37M