LAKELAND FINANCIAL CORP (LKFN) Stock Cash Flow

NASDAQ:LKFN • US5116561003

Current stock price

56.79 USD
+1.49 (+2.69%)
At close:
56.79 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LKFN Net Income ChartLKFN Net Income over time chart
103.36M93.48M93.77M103.80M95.70M
Depreciation Amortization
LKFN Depreciation Amortization ChartLKFN Depreciation Amortization over time chart
5.98M5.95M6.17M6.00M6.10M
Change In Working Capital
LKFN Change In Working Capital ChartLKFN Change In Working Capital over time chart
-3.21M-2.24M8.91M46.20M700.00K
Interest Paid
LKFN Interest Paid ChartLKFN Interest Paid over time chart
158.97M185.26M128.53M36.10M18.50M
Taxes Paid
LKFN Taxes Paid ChartLKFN Taxes Paid over time chart
16.74M23.75M14.07M20.60M25.90M
Other non cash items
LKFN Other non cash items ChartLKFN Other non cash items over time chart
8.76M5.29M5.13M13.30M11.20M
OPERATING CASH FLOW
LKFN OPERATING CASH FLOW ChartLKFN OPERATING CASH FLOW over time chart
114.89M102.48M113.98M169.30M113.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LKFN Capital Expenditure ChartLKFN Capital Expenditure over time chart
-11.12M-8.63M-5.99M-4.80M-6.20M
Other Investing Activity
LKFN Other Investing Activity ChartLKFN Other Investing Activity over time chart
-314.30M-155.60M-48.94M-621.70M-325.40M
INVESTING CASH FLOW
LKFN INVESTING CASH FLOW ChartLKFN INVESTING CASH FLOW over time chart
-325.42M-164.24M-54.93M-626.50M-331.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LKFN Debt Issued/Reduced ChartLKFN Debt Issued/Reduced over time chart
13.00M0.00-22.00M22.00M-10.50M
Stock Issued/Repurchased
LKFN Stock Issued/Repurchased ChartLKFN Stock Issued/Repurchased over time chart
-21.51M-3.02M-3.31M-2.10M-2.40M
Dividend Paid
LKFN Dividend Paid ChartLKFN Dividend Paid over time chart
-51.43M-49.29M-47.11M-40.90M-34.70M
Other Financing Activity
LKFN Other Financing Activity ChartLKFN Other Financing Activity over time chart
243.58M130.44M34.91M-74.80M698.60M
FINANCING CASH FLOW
LKFN FINANCING CASH FLOW ChartLKFN FINANCING CASH FLOW over time chart
183.65M78.13M-37.51M-95.80M651.10M
 
CHANGE IN CASH
LKFN CHANGE IN CASH ChartLKFN CHANGE IN CASH over time chart
-26.89M16.38M21.54M-553.00M433.40M
 
FREE CASH FLOW
Operating Cash Flow
LKFN Operating Cash Flow ChartLKFN Operating Cash Flow over time chart
114.89M102.48M113.98M169.30M113.80M
Capital Expenditure
LKFN Capital Expenditure ChartLKFN Capital Expenditure over time chart
-11.12M-8.63M-5.99M-4.80M-6.20M
FREE CASH FLOW
LKFN FREE CASH FLOW ChartLKFN FREE CASH FLOW over time chart
103.77M93.85M107.99M164.50M107.60M

All data in USD

Charts

LKFN Operating and Free Cash Flow chartLKFN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M