LAKELAND FINANCIAL CORP (LKFN) Stock Cash Flow
NASDAQ:LKFN - US5116561003 - Common Stock
66.54 USD
-0.89 (-1.32%)
66.54 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 94.53M | 93.48M | 93.77M | 103.80M | 95.70M | |||
| Depreciation Amortization | 5.89M | 5.95M | 6.17M | 6.00M | 6.10M | |||
| Change In Working Capital | -5.36M | -2.24M | 8.91M | 46.20M | 700.00K | |||
| Interest Paid | 172.47M | 185.26M | 128.53M | 36.10M | 18.50M | |||
| Taxes Paid | N/A | 23.75M | 14.07M | 20.60M | 25.90M | |||
| Other non cash items | 6.67M | 5.29M | 5.13M | 13.30M | 11.20M | |||
| OPERATING CASH FLOW | 101.58M | 102.48M | 113.98M | 169.30M | 113.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.57M | -8.63M | -5.99M | -4.80M | -6.20M | |||
| Other Investing Activity | -215.03M | -155.60M | -48.94M | -621.70M | -325.40M | |||
| INVESTING CASH FLOW | -223.57M | -164.24M | -54.93M | -626.50M | -331.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -22.00M | 22.00M | -10.50M | |||
| Stock Issued/Repurchased | -3.64M | -3.02M | -3.31M | -2.10M | -2.40M | |||
| Dividend Paid | -50.02M | -49.29M | -47.11M | -40.90M | -34.70M | |||
| Other Financing Activity | 359.51M | 130.44M | 34.91M | -74.80M | 698.60M | |||
| FINANCING CASH FLOW | 310.35M | 78.13M | -37.51M | -95.80M | 651.10M | |||
| CHANGE IN CASH | 188.36M | 16.38M | 21.54M | -553.00M | 433.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 101.58M | 102.48M | 113.98M | 169.30M | 113.80M | |||
| Capital Expenditure | -8.57M | -8.63M | -5.99M | -4.80M | -6.20M | |||
| FREE CASH FLOW | 93.01M | 93.85M | 107.99M | 164.50M | 107.60M | |||
All data in USD