Lakeland Financial Cash Flow Statement (2010-2026) | LKFN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	24.35M	24.12M	24.28M	23.64M	25.67M	28.52M	25.98M	24.28M	14.61M	25.25M	29.63M	23.40M	22.55M	23.34M	24.19M	20.09M	26.97M	26.40M	29.91M	26.48M
Depreciation and Depletion (Quarter)	1.48M	1.50M	1.55M	1.52M	1.50M	1.47M	1.53M	1.54M	1.53M	1.51M	1.59M	1.53M	1.48M	1.46M	1.48M	1.48M	1.47M	1.50M	1.53M	1.50M
Share-based Compensation (Quarter)	2.97M	1.78M	1.02M	2.26M	2.36M	2.09M	1.10M	2.16M	-2.55M	2.19M	1.86M	0.88M	0.99M	1.26M	1.45M	2.23M	0.34M	3.55M	2.44M	2.38M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		0.05M	-0.05M	1.61M										2.70M		0.02M		0.91M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	10.81M	2.80M	3.62M	24.06M	17.78M	15.17M	8.52M	3.17M	-5.15M	25.32M	-3.12M	1.39M	-1.55M	-5.34M	14.50M	8.84M	-10.79M	9.66M	3.82M	8.19M
Cash from Operations (Quarter)	35.16M	26.92M	27.90M	47.70M	43.45M	43.69M	34.49M	27.44M	9.46M	50.57M	26.50M	24.79M	21.00M	18.00M	38.69M	28.92M	16.17M	36.07M	33.72M	34.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.15M	3.81M	-6.66M	0.22M	0.16M	0.20M	0.17M	0.13M	-2.50M	2.80M	-5.35M	0.11M	0.13M	0.13M	-5.17M	0.11M	0.10M	-3.25M	-0.97M	0.10M
Depreciation & Amortization (CF) (Quarter)	1.48M	1.50M	1.55M	1.52M	1.50M	1.47M	1.53M	1.54M	1.53M	1.51M	1.59M	1.53M	1.48M	1.46M	1.48M	1.48M	1.47M	1.50M	1.53M	1.50M
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-7.69M	1.79M	-1.45M	16.51M	9.84M	11.35M	3.04M	-5.12M	-2.84M	21.96M	-3.92M	-5.26M	-5.60M	-9.66M	9.86M	-0.21M	-13.83M	-3.36M	4.10M	6.45M
Other Working Capital Changes (Quarter)	-3.20M	3.88M	-0.24M	2.82M	-2.99M	2.95M	7.93M	-0.50M	1.91M	1.98M	2.78M	-3.30M	-0.49M	-0.96M	3.46M	2.75M	1.46M	-5.71M	1.66M	5.62M
Investing Activities
Capital Expenditures (Quarter)	1.13M	1.97M	0.90M	1.09M	1.22M	1.36M	1.14M	2.15M	1.67M	1.19M	0.98M	1.54M	2.42M	2.68M	1.99M	1.79M	2.12M	5.01M	2.20M	4.71M
Sales of Property, Plant and Equipment (Quarter)	0.17M	-0.16M	0.94M		0.00M	0.00M	-0.00M	0.01M	0.00M		-0.01M	0.00M	0.00M	0.00M	0.00M		0.00M		0.01M
Change in Acquisitions & Divestments (Quarter)	0.46M		-88.44M				-60.67M	0.01M	12.48M	2.88M	-30.99M	7.14M				14.65M				18.12M
Cash from Investing Activities (Quarter)	-120.25M	-53.42M	-213.84M	-329.22M	-64.63M	-40.47M	-192.21M	50.36M	-83.30M	10.54M	-32.53M	-61.86M	-35.46M	-15.22M	-51.69M	-115.15M	-41.19M	-37.82M	-131.26M	-91.82M
Financing Activities
Other financing activities (Quarter)	164.69M	19.97M	320.77M	85.22M	-199.04M	42.55M	-203.51M	57.11M	-94.67M	234.02M	63.45M	-102.44M	145.45M	73.78M	63.65M	59.23M	216.64M	-152.51M	-50.97M	216.91M
Cash from Financing Activities (Quarter)	155.96M	10.93M	311.94M	73.30M	-284.34M	32.06M	83.20M	-54.56M	93.46M	-87.97M	11.57M	32.93M	-12.05M	36.23M	21.02M	153.25M	99.97M	-115.59M	46.02M	67.16M
Dividend Payments
Dividends Paid - Common (Quarter)	-8.63M	25.96M	8.67M	10.20M	-10.19M	30.61M	-30.61M	11.75M	11.78M	11.78M	-35.30M	12.30M	12.32M	12.33M	-36.94M	12.85M	12.86M	12.85M	12.85M	13.21M
Additional items
Change in Cash (Quarter)	70.86M	-15.58M	126.01M	-208.22M	-305.51M	35.29M	-74.52M	23.24M	19.62M	-26.86M	5.54M	-4.14M	-26.51M	39.01M	8.02M	67.02M	74.96M	-117.34M	-51.52M	10.01M
Free Cash Flow (Quarter)	34.02M	24.95M	27.00M	46.61M	42.23M	42.33M	33.35M	25.29M	7.79M	49.38M	25.52M	23.25M	18.58M	15.32M	36.70M	27.14M	14.05M	31.06M	31.52M	29.95M
Net Cash Flow (Quarter)	70.86M	-15.58M	126.01M	-208.22M	-305.51M	35.29M	-74.52M	23.24M	19.62M	-26.86M	5.54M	-4.14M	-26.51M	39.01M	8.02M	67.02M	74.96M	-117.34M	-51.52M	10.01M

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Lakeland Financial Cash Flow Statement (2010-2026) | LKFN

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Lakeland Financial Cash Flow Statement (2010-2026) | LKFN

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