Lakeland Financial Corporation (LKFN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 34.67M | 33.72M | 36.07M | 16.17M | 28.92M | 38.69M | 18M | 21M | 24.79M | 26.5M | 50.57M | 9.46M | 27.44M | 34.49M | 43.69M | 43.45M | 47.7M | 27.79M | 26.92M | 35.16M |
| Operating CF Growth % | 19.85% | -12.83% | 100.37% | -23% | 16.66% | 45.96% | -64.4% | 121.96% | -9.65% | -23.16% | 15.75% | -78.23% | -42.47% | 24.13% | 62.32% | 23.6% | 100.5% | 7.03% | 31.14% | 65.64% |
| Net Income | 26.48M | 29.91M | 26.4M | 26.97M | 20.09M | 24.19M | 23.34M | 22.55M | 23.4M | 29.63M | 25.25M | 14.61M | 24.28M | 25.98M | 28.52M | 25.67M | 23.64M | 24.28M | 24.12M | 24.35M |
| Depreciation & Amortization | 1.5M | 1.19M | 1.63M | 1.57M | 1.58M | 1.1M | 1.6M | 1.61M | 1.64M | 1.16M | 1.66M | 1.68M | 1.67M | 1.7M | 1.67M | 1.67M | 1.74M | 2.13M | 2.49M | 1.99M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.48M | -2.26M | 2.13M | 2.59M | 7.98M | 5.55M | 500K | 960K | 832K | 561K | 1.5M | 469K | 3.95M | 10.6M | 3M | 927K | 6.37M | 1.68M | 601K | 10.35M |
| Working Capital Changes | 836K | 2.44M | 2.35M | -15.29M | -2.96M | 6.39M | -8.69M | -5.11M | -1.96M | -6.71M | 19.98M | -4.75M | -4.62M | -4.89M | 8.4M | 12.83M | 13.69M | -1.33M | -2.08M | -4.49M |
| Cash from Investing | -91.82M | -131.26M | -37.82M | -41.19M | -115.15M | -51.69M | -15.22M | -35.46M | -61.86M | -32.53M | 10.54M | -83.3M | 50.36M | -192.21M | -40.47M | -64.63M | -329.22M | -213.84M | -53.42M | -120.25M |
| Purchase of Investments | -5.08M | -23.04M | -27.47M | -10.63M | -22.21M | -27.52M | 0 | 0 | 0 | -2.86M | 0 | -268K | -4.05M | -1.37M | 0 | -21.78M | -292.13M | -194.64M | -202.68M | -276.46M |
| Sale/Maturity of Investments | 18.12M | 18.7M | 16.88M | 16.6M | 14.65M | 15.1M | 17.29M | 22.74M | 20.67M | 17.35M | 20.82M | 31.87M | 106.98M | 47.48M | 26.38M | 29.98M | 29.65M | 35.41M | 35.82M | 35.3M |
| Net Investment Activity | 13.04M | -4.34M | -10.59M | 5.97M | -7.55M | -12.42M | 17.29M | 22.74M | 20.67M | 14.49M | 20.82M | 31.6M | 102.93M | 46.12M | 26.38M | 8.2M | -262.48M | -159.22M | -166.86M | -241.16M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -100.14M | -124.71M | -22.22M | -45.04M | -105.81M | -37.29M | -29.79M | -55.78M | -80.99M | -46.04M | -9.09M | -113.23M | -50.41M | -237.19M | -65.49M | -71.6M | -65.65M | -53.71M | 115.41M | 122.04M |
| Cash from Financing | 67.16M | 46.02M | -115.59M | 99.97M | 153.25M | 21.02M | 36.23M | -12.05M | 32.93M | 11.57M | -87.97M | 93.46M | -54.56M | 83.2M | 32.06M | -284.34M | 73.3M | 312.06M | 10.93M | 155.96M |
| Dividends Paid | -13.21M | -12.85M | -12.85M | -12.88M | -12.85M | -12.33M | -12.33M | -12.34M | -12.3M | -11.78M | -11.78M | -11.79M | -11.75M | -10.21M | -10.21M | -10.22M | -10.2M | -8.67M | -8.66M | -8.68M |
| Share Repurchases | -19.61M | -18.16M | -224K | -1.79M | -215K | -86K | -215K | -83K | -208K | -84K | -206K | -81K | -204K | -74K | -220K | -73K | -212K | -159K | -214K | -63K |
| Stock Issued | 358K | 0 | 0 | 0 | 375K | 0 | 0 | 0 | 391K | 0 | 0 | 0 | 405K | 0 | 0 | 0 | 221K | 115K | 0 | 0 |
| Net Stock Activity | -19.25M | -18.16M | -224K | -1.79M | 160K | -86K | -215K | -83K | 183K | -84K | -206K | -81K | 201K | -74K | -220K | -73K | 9K | -44K | -214K | -63K |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 0 | -1000K | 0 | 0 | 0 | 0 |
| Other Financing | 215.62M | -50.97M | -152.51M | 216.64M | 57.73M | 63.43M | 73.78M | 145.37M | -104.96M | 63.44M | 234.02M | -94.67M | 53.98M | -203.51M | 42.5M | -199.04M | 83.49M | 320.67M | 19.8M | 164.69M |
| Net Change in Cash | 10.01M | -51.52M | -117.34M | 74.96M | 67.02M | 8.02M | 39.01M | -26.51M | -4.14M | 5.54M | -26.86M | 19.62M | 23.24M | -74.52M | 35.29M | -305.51M | -208.22M | 126.01M | -15.58M | 70.86M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 141.32M | 192.84M | 310.18M | 235.22M | 168.21M | 160.19M | 121.18M | 147.69M | 151.82M | 146.28M | 173.14M | 153.52M | 130.28M | 204.8M | 169.51M | 475.02M | 683.24M | 557.23M | 572.81M | 501.94M |
| Cash at End | 151.32M | 141.32M | 192.84M | 310.18M | 235.22M | 168.21M | 160.19M | 121.18M | 147.69M | 151.82M | 146.28M | 173.14M | 153.52M | 130.28M | 204.8M | 169.51M | 475.02M | 683.24M | 557.23M | 572.81M |
| Interest Paid | 35.49M | 36.58M | 40.18M | 44.21M | 38M | 44.34M | 46.31M | 44.61M | 49.99M | 37.63M | 33.89M | 31.55M | 25.46M | 17.53M | 9.81M | 5.3M | 3.47M | 3.61M | 4.51M | 4.38M |
| Income Taxes Paid | 97K | 2.75M | 2M | 0 | 0 | -17.1M | 5.42M | 11.68M | 0 | 4.8M | 2.15M | 7.13M | 0 | 6.8M | 6.71M | 0 | 0 | 5.31M | 6.38M | 0 |
| Free Cash Flow | 29.95M | 31.52M | 31.06M | 14.05M | 27.14M | 36.7M | 15.32M | 18.58M | 23.25M | 25.52M | 49.38M | 7.79M | 25.29M | 33.35M | 42.33M | 42.23M | 46.61M | 26.89M | 24.95M | 34.02M |
| FCF Growth % | 10.37% | -14.11% | 102.7% | -24.36% | 16.7% | 43.78% | -68.97% | 138.35% | -8.05% | -23.46% | 16.67% | -81.54% | -45.75% | 24.04% | 69.67% | 24.12% | 114.36% | 5.85% | 33.77% | 69.45% |