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Lakeland Financial Corp. (LKFN)
NASDAQ:LKFN
US Market

Lakeland Financial (LKFN) Cash flow

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Lakeland Financial Cash Flow

LKFN's free cash flow for Q3 2025 was $31.06M. For the 2025 fiscal year, LKFN's free cash flow was decreased by $-14.14M and operating cash flow was $36.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 102.48M$ 113.98M$ 169.34M$ 113.77M$ 87.23M
Investing Cash Flow
$ -164.24M$ -54.93M$ -626.52M$ -331.55M$ -712.02M
Financing Cash Flow
$ 78.13M$ -37.51M$ -95.78M$ 651.09M$ 775.34M
End Cash Position
$ 168.21M$ 151.82M$ 130.28M$ 683.24M$ 249.93M
Free Cash Flow
$ 93.85M$ 107.99M$ 164.52M$ 107.60M$ 81.51M
Currency in USD

Lakeland Financial Cash Flow