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Lakeland Financial Corp cash flow statement

In fiscal 2025, Lakeland Financial Corp's operations generated $115m of cash; it spent $11.1m on capital projects, leaving free cash flow of $104m. It returned $51.4m in dividends and $20.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations24465151635656627710510087114169114102115134
Depreciation and amortisation—22333445666666666
Stock-based pay0111233466427845910
Capital spending1373879101088665691114
Free cash flow23434548554947526897928210816510894104121
Free cash flow after stock pay2342434653464448629188801001571048995111
Dividends paid8101014914161821253031354147495152
Share buybacks000000000011111112045
Shares issued5800———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Lakeland Financial Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lakeland Financial Corp.