Lakeland Financial Cash Flow Statement 2009-2024 | LKFN

Fifteen years of historical annual cash flow statements for Lakeland Financial (LKFN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$93.77$104$95.73$84.34$87.05$80.41$57.33$52.08$46.37$43.81$38.84$35.39$30.66$24.54$18.98
$11.09$13.12$13.35$10.81$10.41$9.33$8.83$7.69$8.78$9.36$12.39$11.78$6.53$4.61$3.59
$6.22$15.61$4.75$14.75$4.86$10.07$6.03$3.41$0.97$1.45$0.04$4.07$14.98$24.92$21.59
$17.31$28.73$18.10$25.56$15.26$19.40$14.86$11.10$9.74$10.81$12.43$15.85$21.51$29.53$25.18
$-7.04$-3.95$0.72$-14.18$-7.96$-3.12$2.47$-4.74$-2.79$-2.93$12.64$-2.23$2.02$-5.32$-2.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.08$40.75$-0.37$-7.76$6.53$8.48$2.58$3.76$2.47$2.70$-0.95$1.59$0$0$0
$-0.13$0.00$-0.42$-0.73$-0.84$-0.21$0.00$0.00$0$0$0$0$-2.79$-1.17$-14.99
$2.91$36.80$-0.06$-22.67$-2.27$5.16$5.06$-0.98$-0.33$-0.23$11.70$-0.65$-0.77$-8.38$-19.89
$114$169$114$87.23$100$105$77.24$62.20$55.78$54.38$62.97$50.59$51.40$45.70$24.26
$-5.98$-4.82$-6.16$-5.06$-7.98$-7.51$-9.57$-9.80$-8.47$-6.33$-7.50$-2.90$-6.63$-3.03$-1.30
$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$0$0$0$0$0$0$0
$164$-183.80$-683.23$-110.46$-4.52$-57.43$-38.88$-38.61$-7.60$-0.31$-24.83$-8.66$-21.93$-23.61$-14.18
$164$-183.80$-683.23$-110.46$-4.52$-57.43$-38.88$-38.61$-7.60$-0.31$-24.83$-8.66$-21.93$-23.61$-14.18
$-213.16$-437.91$358$-596.50$-156.19$-101.50$-347.60$-394.04$-323.04$-231.84$-280.19$-47.16$-148.18$-93.02$-188.89
$-54.93$-626.52$-331.55$-712.02$-168.69$-166.44$-396.05$-442.45$-339.11$-238.47$-312.52$-58.72$-176.73$-119.65$-204.37
$0$-75.00$0$75.00$-30.93$-0.03$0.00$110$35.00$0.00$-15.00$0.00$0.00$-25.00$-50.00
$-247.00$297$-10.50$-159.50$-75.56$94.90$-79.39$-19.58$-55.79$-101.47$140$-20.11$-32.06$-180.00$151
$-247.00$222$-10.50$-84.50$-106.48$94.87$-79.40$90.42$-20.79$-101.47$125$-20.11$-32.06$-205.00$101
$-0.17$-0.36$-0.44$-10.43$-0.40$-0.35$-0.50$0.16$-0.44$-0.39$0.50$0.47$0.22$0.84$58.49
$-0.17$-0.36$-0.44$-10.43$-0.40$-0.35$-0.50$0.16$-0.44$-0.39$0.50$0.47$0.22$-55.20$115
$-47.11$-40.85$-34.65$-30.58$-29.65$-25.29$-21.41$-18.21$-15.71$-13.57$-9.39$-13.64$-10.06$-11.59$-9.72
$257$-276.57$697$901$87.65$32.98$429$394$310$327$-35.69$169$212$350$-34.17
$-37.51$-95.78$651$775$-48.89$102$328$467$273$212$80.42$136$170$78.11$172
$21.54$-552.96$433$151$-117.54$40.74$8.90$86.61$-9.96$27.53$-169.13$128$44.44$4.16$-8.02
$3.65$7.81$7.16$1.79$4.19$5.61$5.70$4.21$2.54$2.80$1.96$1.34$1.34$0.74$0.41
$-47.09$-40.84$-34.64$-30.57$-29.64$-25.28$-21.40$-18.20$-15.70$-13.56$-9.37$-13.63$-10.05$-9.99$-7.70