Lakeland Financial Cash Flow Statement
NASDAQ: LKFNFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lakeland Financial free cash flow
In fiscal 2025, Lakeland Financial generated $114.9 million of operating cash flow and spent $11.1 million on capital expenditures. That left free cash flow of $103.8 million, a free-cash-flow margin of 38.6% of revenue. Free cash flow was up 10.6% from the prior year's $93.9 million.
Lakeland Financial returned $71.8 million to shareholders: $51.4 million in dividends and $20.4 million in share repurchases, equal to 69% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Lakeland Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 103.36M | 93.48M | 93.77M | 103.82M | 95.73M | 84.34M | 87.05M | 80.41M | 57.33M | 52.08M |
| Net Income growth (YoY) | +10.57% | -0.31% | -9.68% | +8.44% | +13.51% | -3.11% | +8.25% | +40.26% | +10.07% | +12.33% |
| Depreciation & Amortization | 5.98M | 5.95M | 6.17M | 6.02M | 6.11M | 6.04M | 5.93M | 5.65M | 5.12M | 4.23M |
| Stock-Based Compensation | 8.56M | 4.59M | 3.65M | 7.81M | 7.16M | 1.79M | 4.19M | 5.61M | 5.70M | 4.21M |
| Change in Working Capital | -13.46M | -9.37M | 3.91M | 30.04M | -2.22M | -14.08M | 1.80M | 5.18M | 3.37M | 3.76M |
| Operating Cash Flow | 114.89M | 102.48M | 113.98M | 169.34M | 113.77M | 87.23M | 100.04M | 104.97M | 77.24M | 62.20M |
| Capital Expenditures | -11.12M | -8.63M | -5.99M | -4.82M | -6.17M | -5.72M | -8.00M | -7.97M | -9.58M | -9.82M |
| Investing Cash Flow | -325.42M | -164.24M | -54.93M | -626.52M | -331.55M | -712.02M | -168.69M | -166.44M | -396.05M | -442.45M |
| Dividends Paid | -51.41M | -49.28M | -47.09M | -40.84M | -34.64M | -30.57M | -29.64M | -25.28M | -21.40M | -18.20M |
| Share Repurchases | -20.39M | -592.00K | -575.00K | -579.00K | -559.00K | -10.55M | -515.00K | -463.00K | -495.00K | -458.00K |
| Debt Issued | — | — | 0 | 0 | 0 | 75.00M | 0 | 0 | 95.00M | 180.00M |
| Debt Repaid | — | — | — | — | 0 | — | -30.93M | -80.03M | -275.00M | -70.00M |
| Financing Cash Flow | 183.65M | 78.13M | -37.51M | -95.78M | 651.09M | 775.34M | -48.89M | 102.21M | 327.71M | 466.86M |
| Net Change in Cash | -26.89M | 16.38M | 21.54M | -552.96M | 433.31M | 150.55M | -117.54M | 40.74M | 8.90M | 86.61M |
| Free Cash Flow | 103.77M | 93.85M | 107.99M | 164.52M | 107.60M | 81.51M | 92.04M | 97.01M | 67.66M | 52.37M |
This table shows 10 annual periods of Lakeland Financial's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LKFN's reporting calendar. What is a cash flow statement?