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

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Lakeland Financial Cash Flow

LKFN's free cash flow for Q3 2024 was $15.32M. For the 2024 fiscal year, LKFN's free cash flow was decreased by $-56.52M and operating cash flow was $18.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 90.30M$ 113.98M$ 169.34M$ 113.77M$ 87.23M$ 100.04M
Investing Cash Flow
$ -145.07M$ -54.93M$ -626.52M$ -331.55M$ -712.02M$ -168.69M
Financing Cash Flow
$ 68.68M$ -37.51M$ -95.78M$ 651.09M$ 775.34M$ -48.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 580.88M$ 151.82M$ 130.28M$ 683.24M$ 249.93M$ 99.38M
Income Tax Paid Supplemental Data
$ 21.90M$ 14.07M$ 20.58M$ 25.95M$ 19.36M$ 21.04M
Interest Paid Supplemental Data
$ 178.54M$ 128.53M$ 36.11M$ 18.47M$ 35.74M$ 58.96M
Issuance Of Capital Stock
$ 391.00K$ 405.00K$ 221.00K$ 115.00K$ 119.00K$ 118.00K
Issuance Of Debt
$ 30.00M$ -22.00M$ 22.00M$ -10.50M$ 85.50M$ 0.00
Repayment Of Debt
$ 30.00M$ -22.00M$ 22.00M$ -10.50M$ -170.00M$ -106.48M
Free Cash Flow
$ 82.68M$ 108.00M$ 164.53M$ 107.61M$ 81.51M$ 92.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Lakeland Financial Cash Flow

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