Lakeland Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	84.74	107.37	95.04	57.52	70.67	63.4	52.58	41.52	32.48	31.13	Upgrade
Depreciation & Amortization	11.76	16.81	8.26	7.55	5.42	6.15	5.19	4.7	3.83	3.92	Upgrade
Share-Based Compensation	4.98	5.78	4.07	2.66	2.73	2.74	2.33	1.9	1.61	1.39	Upgrade
Other Operating Activities	14.12	-5.26	-12.27	17.26	8.31	7.15	7.37	1.96	2.86	9.19	Upgrade
Operating Cash Flow	115.61	124.7	95.1	84.99	87.13	79.44	67.47	50.07	40.77	45.63	Upgrade
Operating Cash Flow Growth	-7.29%	31.12%	11.90%	-2.46%	9.68%	17.75%	34.74%	22.83%	-10.66%	-10.05%	Upgrade
Capital Expenditures	-5.07	-6.43	-4.57	-7.49	-4.11	-4.83	-2.33	-3.96	-4.14	-2.37	Upgrade
Acquisitions	0	326.24	0	0	13.45	0	0	68.75	0	0	Upgrade
Change in Investments	-288.15	-973.69	-611.22	-921.58	-314.3	-342.6	-324.77	-513.22	-316.59	-219.67	Upgrade
Other Investing Activities	2.65	2.03	0.5	1.04	0.98	4.87	-28.05	5.67	-4.21	1.48	Upgrade
Investing Cash Flow	-290.57	-651.86	-615.29	-928.02	-303.98	-342.56	-355.15	-442.75	-324.94	-220.56	Upgrade
Dividends Paid	-38.07	-37.33	-27.12	-25.46	-24.92	-21.31	-18.85	-16.01	-12.59	-10.84	Upgrade
Share Issuance / Repurchase	-1.55	-1.96	-0.63	-1.95	-0.4	-0.46	-0.45	48.76	-0.11	0.06	Upgrade
Debt Issued / Paid	285.35	622.34	-151.44	-304.05	51.66	98.22	-2.42	-171.76	101.13	110.44	Upgrade
Other Financing Activities	13.94	-48.47	657.82	1,162	264.28	252.33	276.54	589	204.91	81.85	Upgrade
Financing Cash Flow	259.67	534.59	478.63	830.75	290.62	328.79	254.82	449.99	293.35	181.52	Upgrade
Net Cash Flow	84.71	7.42	-41.56	-12.28	73.77	65.67	-32.87	57.31	9.18	6.6	Upgrade
Free Cash Flow	110.54	118.26	90.53	77.5	83.02	74.61	65.13	46.12	36.62	43.26	Upgrade
Free Cash Flow Growth	-6.53%	30.64%	16.81%	-6.65%	11.27%	14.56%	41.23%	25.92%	-15.33%	-10.64%	Upgrade
Free Cash Flow Margin	37.63%	35.60%	33.77%	37.34%	37.62%	38.97%	35.29%	28.34%	26.96%	34.49%	Upgrade
Free Cash Flow Per Share	1.70	1.82	1.79	1.54	1.64	1.57	1.38	1.04	0.97	1.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).