Lakeland Financial Corporation

NASDAQ LKFN

Data sourced from iex and EODHD
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Lakeland Financial Corporation Cash Flow Statement 1996 - 2024

This table shows the Cash Flow Statement for Lakeland Financial Corporation going from 1996 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31
Net Income
M 23 30 25 15 24 26 29 26 24 24 24 24 23 25 23 20 17 22 21 22 22 21 21 20 18 12 16 15 15 14 13 13 12 12 12 11 11 11 12 11 10 11 10 9 9 9 9 9 9 8 8 8 6 6 7 6 6 5 5 4 4 4 5 5 5 5 4 5 5 5 5 5 5 5 5 4 4 4 4 3 4 3 4 4 4 4 3 3 3 3 3 2 2 2 2 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Depreciation and Amortization
M 2 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 -1 1 1 1 0 2 1 1 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 5 -30 0 -1 4 11 3 1 6 1 -1 12 -8 -1 7 -9 -3 3 -2 -3 -2 1 2 -5 1 1 0 -1 2 0 -1 -2 1 0 0 -1 -1 0 -1 1 -1 -1 4 1 3 0 1 2 1 6 1 1 11 -1 0 0 0 -1 0 0 0 2 3 2 0 2 2 0 1 1 0 0 0 2 1 -1 0 0 3 -3 0 6 1 -4 4 -9 1 4 4 -6 0 1 -1 2 0 0 1 1 2 -2 3 0 0 0 -3 0 6 16 12 614 615 -1 0
Operating Cash Flow
M 25 27 51 9 27 34 44 43 48 28 27 35 24 26 21 21 20 28 27 21 24 30 30 20 26 24 17 15 21 13 15 16 18 13 17 10 16 16 14 11 15 13 19 8 23 14 13 10 14 13 10 8 20 13 10 6 17 -2 11 9 6 12 7 6 5 10 7 6 10 5 5 3 7 8 9 2 7 5 10 2 7 11 6 -1 9 -4 7 8 10 -3 4 2 4 4 4 3 4 3 5 2 7 3 3 2 -1 2 2 1 4 1 3 2 2
Capital Expenditures
M -2 -1 -1 -2 -2 -1 -1 -1 -1 -1 -2 -1 -2 -1 -2 -1 -2 -2 -2 -1 -2 -3 -2 -3 -1 -1 -1 -5 -2 -1 -4 -2 -3 -4 -2 -2 -1 -3 -2 -1 -1 -2 -4 -2 0 -1 -1 -1 -1 -4 -2 -1 -1 -2 -1 -1 0 0 0 -1 0 -4 -1 0 0 -1 -1 -1 -1 0 -1 0 0 0 0 -1 0 0 0 0 0 0 -1 -2 0 -1 -1 0 -1 0 0 -1 0 -1 -1 0 0 -1 -1 -1 -1 -1 -2 -1 0 -2 -1 -1 -1 -1 -2 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 0 -10 0 -1 0 0 0 0 0 -10 0 1 0 0 0 0 -4 0 0 0 0 0 0 0 0 -3 0 0 0 -2 1 0 0 -3 2 0 0 0 0 0 0 -20 1 0 0 2 1 1 0 2 1 1 0 - 0 0 0 - - - - - - - - - - - - 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 0 0 -10 0 -1 0 0 0 0 0 -10 0 1 0 0 0 0 -4 0 0 0 0 0 0 0 0 -3 0 0 0 -2 1 0 0 -3 2 0 0 0 0 0 0 -20 1 0 0 2 1 1 0 2 1 1 0 - 0 0 0 - - - - - - - - - - - - 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 200 -22 22 297 -75 -75 -75 -75 - -11 -11 -25 100 11 -31 -15 63 -124 68 -104 187 -56 87 -211 130 -85 170 4 -38 -45 59 -46 66 -100 92 -134 89 -148 26 96 26 -23 3 20 -26 -17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -56 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - 0
Dividends Paid
M 12 12 12 12 12 10 10 10 10 9 9 9 9 8 8 8 8 8 8 8 7 7 7 7 6 6 6 6 5 5 5 5 4 4 4 4 3 3 3 3 3 3 3 3 6 6 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 1 0 0 0 0 0
Other Financial Activities
M 45 23 -76 30 32 169 42 -200 83 321 20 165 192 269 100 387 231 -149 62 27 148 96 -23 22 112 498 47 67 15 96 253 115 22 95 81 92 21 75 -72 178 45 142 58 59 -139 132 -49 42 71 88 80 -16 92 189 139 100 180 142 61 -59 128 123 4 47 211 99 55 3 -25 34 66 82 5 72 16 109 -29 101 5 75 11 51 7 21 -25 73 -21 77 -38 16 27 62 -54 64 -7 35 9 36 14 37 -19 57 21 48 13 -14 25 18 10 30 9 37 7
Financing Cash Flow
M 45 23 -76 30 32 169 42 -200 83 321 20 165 192 269 100 387 231 -149 62 27 148 96 -23 22 112 498 47 67 15 96 253 115 22 95 81 92 21 75 -72 178 45 142 58 59 -139 132 -49 42 71 88 80 -16 92 189 139 100 180 142 61 -59 128 123 4 47 211 99 55 3 -25 34 66 82 5 72 16 109 -29 101 5 75 11 51 7 21 -25 73 -21 77 -38 16 27 62 -54 64 -7 35 9 36 14 37 -19 57 21 48 13 -14 25 18 10 30 9 37 7
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 152 146 173 154 130 205 170 475 683 557 573 502 250 129 126 133 99 137 196 189 217 182 180 168 176 130 137 112 167 278 109 81 81 98 89 113 91 70 160 77 63 81 64 76 232 181 195 167 105 101 60 197 60 127 57 97 56 39 42 93 64 62 100 179 68 42 58 77 120 104 97 65 83 62 93 58 104 54 67 57 57 60 64 61 87 60 105 41 79 63 78 39 89 49 72 60 63 46 55 18 62 21 47 63 50 2 5 15 15 - 18 - -
Ending Cash
M 148 152 146 173 154 130 205 170 475 683 557 573 502 250 129 126 133 99 137 196 189 217 182 180 168 176 130 137 112 167 278 109 81 81 98 89 113 91 70 160 77 63 81 64 76 232 181 195 167 105 101 60 197 60 127 57 97 56 39 42 93 64 62 100 179 68 42 58 77 120 104 97 65 83 62 93 58 104 54 67 57 57 60 64 61 87 60 105 41 79 63 78 39 89 49 72 60 63 46 55 42 57 21 47 63 -15 2 5 -11 15 -11 18 -4
Stock-Based Compensation
M 1 2 2 -3 2 1 2 2 2 1 2 3 1 1 0 0 0 1 1 1 1 1 2 1 1 1 2 1 2 1 1 1 1 1 1 1 0 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -56 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - 0
Capital Stock Change
M 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,290 59 -156 191 175 1,341 1,418 1,489 2,015 2,097 1,812 1,710 1,357 998 785 767 762 711 754 711 790 638 760 751 735 642 674 460 561 497 786 614 537 494 581 490 596 467 550 532 529 392 478 -2,091 -2,023 -2,028 176 190 159 -2,471 95 54 49 28 121 50 -120 -167 -146 -334 21 20 -29 -5 14 -26 -46 -31 -1,571 -114 80 -74 -7 7 -9 2 22 9 -10 -6 44 -1 44 50 47 49 15 59 -3 36 24 42 14 35 14 22 14 9 7 40 -844 43 -793 49 -721 -674 -38 - - - - - -
Free Cash Flow
M 23 26 49 8 25 33 42 42 47 27 25 34 22 25 19 20 17 26 25 20 22 27 28 17 25 23 16 11 18 12 11 15 16 9 14 8 15 13 12 10 14 11 15 7 23 13 12 10 13 9 8 8 19 12 9 5 16 -2 11 9 6 8 7 5 4 9 6 5 9 4 4 3 7 8 9 1 6 5 10 1 6 11 5 -4 9 -5 7 8 9 -3 3 1 3 3 4 2 4 2 4 1 5 2 1 1 -2 0 1 0 3 1 1 1 1

StockViz Staff

September 19, 2024

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