Lakeland Financial LKFN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $103.36M+10.6% | $93.48M-0.3% | $93.77M-9.7% | $103.82M+8.4% | ||
| $5.98M+0.4% | $5.95M-3.6% | $6.17M+2.5% | $6.02M-1.4% | ||
| $8.56M+86.6% | $4.59M+25.5% | $3.65M-53.2% | $7.81M+9.1% | ||
| $11.8M-29.6% | $16.75M+186% | $5.85M-37.6% | $9.38M+770% | ||
| $162K— | —— | $6.17M-42.4% | $10.71M— | ||
| —— | —— | —— | $40.75M+11,084% | ||
| $11.53M+28.0% | $9.01M— | —— | $65.53M+263% | ||
| $18.18M-13.3% | $20.97M+144% | $8.6M-70.0% | $28.67M-76.0% | ||
| $114.89M+12.1% | $102.49M-10.1% | $113.98M-32.7% | $169.34M+48.8% | ||
| $11.12M+28.8% | $8.63M+44.1% | $5.99M+24.3% | $4.82M-21.8% | ||
| $83.35M+203% | $27.52M+283% | $7.18M-97.7% | $315.27M-62.2% | ||
| $14.66M+105% | $7.14M-93.2% | $105.18M+315% | $25.33M+81.4% | ||
| $286.17M+40.2% | $204.18M-4.1% | $212.91M-50.2% | $427.1M— | ||
| -$325.42M-98.1% | -$164.24M— | —— | -$626.52M-89.0% | ||
| $51.42M+4.3% | $49.28M+4.6% | $47.09M+15.3% | $40.84M+17.9% | ||
| $20.39M+3,344% | $592K+3.0% | $575K-0.7% | $579K+3.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $180.44M-30.6% | $259.91M— | —— | ||
| —— | —— | —— | —— | ||
| -$26.89M-264% | $16.38M— | —— | -$588.25M-231% | ||
| $158.97M-14.2% | $185.26M+44.1% | $128.53M+256% | $36.11M+95.5% | ||
| $16.74M-29.5% | $23.75M+68.7% | $14.08M— | —— | ||
| -$4.01M+16.3% | -$4.8M+2.4% | -$4.92M+22.5% | -$6.34M-27.9% | ||
| $5.98M+0.4% | $5.95M-3.6% | $6.17M+2.5% | $6.02M-1.4% | ||
| —— | —— | —— | —— | ||
| $4.26M+1.1% | $4.21M+34.4% | $3.13M— | —— | ||
| —— | $215K— | —— | —— | ||
| $567K+2.0% | $556K+90.4% | $292K-71.6% | $1.03M-76.5% | ||
| $220K— | —— | $131K— | $0-100% | ||
| $162K— | —— | $6.17M-42.4% | $10.71M— | ||
| $18.18M-13.3% | $20.97M+144% | $8.6M-70.0% | $28.67M-76.0% | ||
| $17.55M-15.8% | $20.84M+160% | $8.02M-78.0% | $36.45M-71.2% | ||
| $286.17M+40.2% | $204.18M-4.1% | $212.91M-50.2% | $427.1M— | ||
| $12.87M+3,787% | $331K+28.3% | $258K-97.6% | $10.81M+1,420% | ||
| $66.83M+12.0% | $59.67M-16.9% | $71.83M-33.6% | $108.13M-21.5% | ||
| —— | $180.44M-30.6% | $259.91M— | —— | ||
| -$170M-440% | $50M-77.8% | $225M— | —— | ||
| —— | —— | —— | —— | ||
| $1.2M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$2.82M— | —— | -$1.78M+7.0% | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $757K-66.8% | ||
| —— | $2.7M— | $0— | —— | ||
| $103.77M+10.6% | $93.85M-13.1% | $107.99M-34.4% | $164.52M+52.9% | ||
| $103.77M+10.6% | $93.85M-13.1% | $107.99M-34.4% | $164.52M+52.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Lakeland Financial generate?
- Lakeland Financial (LKFN) generated $120.6M in operating cash flow over the trailing twelve months.
- What is Lakeland Financial's free cash flow?
- After $14.1M of capital expenditures, Lakeland Financial's free cash flow was $106.6M over the trailing twelve months, up 9.0% year over year.
- Where does Lakeland Financial's cash flow data come from?
- Every line is extracted from Lakeland Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
