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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$26.89M-264% | $16.38M— | —— | -$588.25M-231% | ||
| $103.77M+10.6% | $93.85M-13.1% | $107.99M-34.4% | $164.52M+52.9% |
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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.
