Lakeland Financial Corporation (LKFN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lakeland Financial Corpor...

    NASDAQ: LKFN · Real-Time Price · USD
    63.88
    0.71 (1.12%)
    At close: Oct 03, 2025, 3:59 PM
    63.88
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Lakeland Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 93.48M 93.77M 103.82M 95.73M
    Depreciation & Amortization
    		 5.95M 6.17M 6.78M 8.39M
    Stock-Based Compensation
    		 4.59M 3.65M 7.81M 7.16M
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 7.84M 6.48M 20.9M 4.71M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -9.37M 3.91M 30.04M -2.22M
    Operating Cash Flow
    		 102.48M 113.98M 169.34M 113.77M
    Capital Expenditures
    		 -8.63M -5.99M -4.82M -6.17M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -27.52M -7.18M -315.27M -835M
    Sales Maturities Of Investments
    		 75.8M 177.01M 133.49M 151.78M
    Other Investing Acitivies
    		 -203.88M -218.78M -439.92M 357.85M
    Investing Cash Flow
    		 -164.24M -54.93M -626.52M -331.55M
    Debt Repayment
    		 -50M -247M 222M -10.5M
    Common Stock Repurchased
    		 -592K -575K -579K -559K
    Dividend Paid
    		 -49.29M -47.11M -40.85M -34.65M
    Other Financial Acitivies
    		 177.63M 256.77M -276.57M 696.69M
    Financial Cash Flow
    		 78.13M -37.51M -95.78M 651.09M
    Net Cash Flow
    		 16.38M 21.54M -552.96M 433.31M
    Free Cash Flow
    		 93.85M 107.99M 164.52M 107.6M

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