Lakeland Financial (LKFN) Cash flow

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Lakeland Financial Cash Flow

LKFN's free cash flow for Q4 2025 was $31.52M. For the 2025 fiscal year, LKFN's free cash flow was decreased by $9.91M and operating cash flow was $33.72M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 114.89M	$ 102.48M	$ 113.98M	$ 169.34M	$ 113.77M
Investing Cash Flow	$ -325.42M	$ -164.24M	$ -54.93M	$ -626.52M	$ -331.55M
Financing Cash Flow	$ 183.65M	$ 78.13M	$ -37.51M	$ -95.78M	$ 651.09M
End Cash Position	$ 141.32M	$ 168.21M	$ 151.82M	$ 130.28M	$ 683.24M
Free Cash Flow	$ 103.77M	$ 93.85M	$ 107.99M	$ 164.52M	$ 107.60M

Currency in USD