Lakeland Financial Cash Flow Statement
LKFN / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Lakeland Financial generated $115M in operating cash flow and $104M in free cash flow in FY2025. The company returned $51M in dividends and $20M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $103.4M | $93.5M | $93.8M | $103.8M | $95.7M | $84.3M | $87.0M | $80.4M | $57.3M | $52.1M | $46.4M | $43.8M | $38.8M | $35.4M | $30.7M |
| Depreciation & Amortization | $6.0M | $6.0M | $6.2M | $6.0M | $6.1M | $6.0M | $5.9M | $5.7M | $5.1M | $4.2M | $3.8M | $3.4M | $3.0M | $2.8M | $2.3M |
| Operating Cash Flow | $114.9M | $102.5M | $114.0M | $169.3M | $113.8M | $87.2M | $100.0M | $105.0M | $77.2M | $62.2M | $55.8M | $54.4M | $63.0M | $50.6M | $51.4M |
| Capital Expenditures | $11.1M | $8.6M | $6.0M | $4.8M | $6.2M | $5.7M | $8.0M | $8.0M | $9.6M | $9.8M | $9.2M | $6.6M | $7.5M | $2.9M | $6.7M |
| Free Cash Flow | $103.8M | $93.9M | $108.0M | $164.5M | $107.6M | $81.5M | $92.0M | $97.0M | $67.7M | $52.4M | $46.6M | $47.8M | $55.5M | $47.7M | $44.7M |
| Share Buybacks | $20.4M | $592.0K | $575.0K | $579.0K | $559.0K | $10.5M | $515.0K | $463.0K | $495.0K | $458.0K | $455.0K | $444.0K | $399.0K | $421.0K | $244.0K |
| Dividends Paid | $51.4M | $49.3M | $47.1M | $40.8M | $34.6M | $30.6M | $29.6M | $25.3M | $21.4M | $18.2M | $15.7M | $13.6M | $9.4M | $13.6M | $10.0M |