Lakeland Financial Corpor... (LKFN)
NASDAQ: LKFN
· Real-Time Price · USD
62.27
-0.60 (-0.95%)
At close: Aug 15, 2025, 3:59 PM
62.24
-0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
Lakeland Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 90.16M | 93.48M | 98.91M | 100.83M | 92.89M | 93.77M | 90.12M | 93.39M | 104.45M | 103.82M | 102.12M | 97.72M | 96.39M | 95.73M | 96.04M | 94.7M | 90.02M |
Depreciation & Amortization | 5.89M | 5.95M | 6.01M | 6.07M | 6.14M | 6.17M | 6.71M | 6.73M | 6.71M | 6.78M | 7.21M | 8.03M | 8.35M | 8.39M | 8.03M | 7.22M | 6.91M |
Stock-Based Compensation | 5.94M | 4.59M | 5M | 5.92M | 2.37M | 3.65M | 2.89M | 2.8M | 7.71M | 7.81M | 7.74M | 7.43M | 8.04M | 7.16M | 7.1M | 5.69M | 2.76M |
Other Working Capital | -19.12M | -19.12M | -19.12M | 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 | 14.99M | 7.84M | 2.85M | 3.85M | 3.36M | 6.48M | 16.52M | 18.02M | 18.48M | 20.9M | 11.97M | 9.57M | 19M | 4.71M | 2.83M | 10.03M | -3.39M |
Deferred Income Tax | 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 | n/a | n/a |
Change in Working Capital | -10.37M | -9.37M | -22.47M | 6.2M | 6.57M | 3.91M | 5.73M | -5.85M | 11.73M | 30.04M | 33.6M | 23.11M | 5.79M | -2.34M | -2.17M | -12.21M | -4.79M |
Operating Cash Flow | 106.61M | 102.48M | 90.3M | 122.87M | 111.33M | 113.98M | 121.97M | 115.09M | 149.08M | 169.34M | 162.64M | 145.86M | 137.56M | 113.65M | 111.83M | 105.44M | 91.5M |
Capital Expenditures | -8.88M | -8.63M | -7.63M | -6.13M | -5.38M | -5.99M | -6.15M | -6.33M | -5.88M | -4.82M | -4.58M | -5.19M | -5.1M | -6.17M | -5.83M | -5.74M | -5.75M |
Cash Acquisitions | 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 | n/a | n/a |
Purchase of Investments | -49.73M | -27.52M | -2.86M | -2.86M | -3.13M | -7.18M | -5.68M | -5.68M | -27.19M | -315.27M | -508.54M | -711.23M | -965.9M | -835M | -766.91M | -606.79M | -357.49M |
Sales Maturities Of Investments | 69.78M | 75.8M | 78.05M | 81.58M | 90.71M | 177.01M | 207.15M | 212.71M | 210.82M | 133.49M | 121.42M | 130.86M | 136.18M | 151.78M | 146.71M | 144.98M | 134.86M |
Other Investing Acitivies | -228.71M | -203.88M | -212.64M | -191.89M | -249.35M | -218.78M | -409.92M | -466.32M | -424.69M | -439.92M | -256.45M | -75.55M | 118.09M | 357.85M | 342.03M | 127.49M | -397.94M |
Investing Cash Flow | -217.53M | -164.24M | -145.07M | -119.31M | -167.15M | -54.93M | -214.61M | -265.62M | -246.94M | -626.52M | -648.15M | -661.1M | -716.73M | -331.55M | -284M | -340.05M | -626.31M |
Debt Repayment | -91.8M | -50M | -60M | -345M | n/a | -247M | 90M | 400M | 125M | 222M | -75M | -75M | n/a | -10.5M | -10.5M | -35.5M | -10.5M |
Common Stock Repurchased | -599K | -592K | -590K | -581K | -579K | -575K | -565K | -579K | -571K | -579K | -568K | -562K | -552K | -559K | -551K | -549K | -539K |
Dividend Paid | -49.84M | -49.29M | -48.75M | -48.2M | -47.66M | -47.11M | -45.54M | -43.97M | -42.4M | -40.85M | -39.3M | -37.75M | -36.2M | -34.65M | -33.61M | -32.58M | -31.54M |
Other Financial Acitivies | 340.32M | 177.63M | 177.63M | 337.87M | 97.83M | 256.77M | -10.18M | -201.7M | -306.07M | -276.57M | 247.62M | 224.93M | 588.66M | 698.34M | 646.41M | 751.13M | 948.16M |
Financial Cash Flow | 198.45M | 78.13M | 68.68M | -55.52M | 49.98M | -37.51M | 34.12M | 154.16M | -223.64M | -95.78M | 133.08M | 111.95M | 552.24M | 651.09M | 600.21M | 680.98M | 904.05M |
Net Cash Flow | 87.54M | 16.38M | 13.91M | -51.96M | -5.83M | 21.54M | -58.52M | 3.62M | -321.5M | -552.96M | -352.43M | -403.3M | -26.92M | 433.31M | 428.15M | 446.48M | 369.36M |
Free Cash Flow | 97.73M | 93.85M | 82.68M | 116.74M | 105.95M | 107.99M | 115.81M | 108.76M | 143.2M | 164.52M | 158.06M | 140.68M | 132.47M | 107.6M | 106.11M | 99.82M | 85.87M |