LKFN - CIK 0000721994
The table below shows LAKELAND FINANCIAL CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $114.89M | $102.48M | $113.98M | $169.34M | $113.77M | $87.23M |
| Capital expenditure | $11.12M | $8.63M | $5.99M | $4.82M | $6.17M | $5.72M |
| Investing cash flow | -$325.42M | -$164.24M | -$54.93M | -$626.52M | -$331.55M | -$712.02M |
| Dividends paid | $51.41M | $49.28M | $47.09M | $40.84M | $34.64M |
LAKELAND FINANCIAL CORP reported operating cash flow of $114.89M for fiscal year 2025. That is up 12.1% from $102.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $62.20M (FY 2016) to $114.89M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $30.57M |
| Stock buybacks | $20.39M | $592.00K | $575.00K | $579.00K | $559.00K | $10.55M |
| Financing cash flow | $183.65M | $78.13M | -$37.51M | -$95.78M | $651.09M | $775.34M |