Lakeland Financial 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	93.77	103.82	95.73	84.34	87.05	80.41	57.33	52.08	46.37	43.81	Upgrade
Depreciation & Amortization	6.17	6.02	6.11	6.04	5.93	5.65	5.12	4.23	3.76	3.41	Upgrade
Share-Based Compensation	2.94	7.3	6.83	1.72	3.66	4.85	4.73	3.54	2.39	2.75	Upgrade
Other Operating Activities	11.11	52.21	5.1	-4.87	3.4	14.06	10.06	2.35	3.27	4.41	Upgrade
Operating Cash Flow	113.98	169.34	113.77	87.23	100.04	104.98	77.24	62.2	55.78	54.38	Upgrade
Operating Cash Flow Growth	-32.69%	48.85%	30.43%	-12.81%	-4.70%	35.90%	24.19%	11.51%	2.57%	-13.63%	Upgrade
Capital Expenditures	-5.98	-4.82	-6.16	-5.06	-7.98	-7.51	-9.57	-9.8	-8.47	-6.33	Upgrade
Change in Investments	-48.7	-610.9	-325.62	-697.84	-156.64	-159.08	-385.9	-429.62	-328.75	-229.74	Upgrade
Other Investing Activities	-0.26	-10.81	0.23	-9.12	-4.07	0.15	-0.58	-3.03	-1.89	-2.4	Upgrade
Investing Cash Flow	-54.93	-626.52	-331.55	-712.02	-168.69	-166.44	-396.05	-442.45	-339.11	-238.47	Upgrade
Dividends Paid	-47.09	-40.84	-34.64	-30.57	-29.64	-25.28	-21.4	-18.2	-15.7	-13.56	Upgrade
Share Issuance / Repurchase	-0.17	-0.36	-0.44	-10.43	-0.4	-0.35	-0.5	0.16	-0.44	-0.39	Upgrade
Debt Issued / Paid	-247	222	-10.5	-84.5	-106.48	94.87	-79.4	90.42	-20.79	-101.47	Upgrade
Other Financing Activities	256.76	-276.58	696.68	900.84	87.63	32.96	428.99	394.48	310.29	327.04	Upgrade
Financing Cash Flow	-37.51	-95.78	651.09	775.34	-48.89	102.21	327.71	466.86	273.36	211.63	Upgrade
Net Cash Flow	21.54	-552.96	433.31	150.55	-117.54	40.74	8.9	86.61	-9.96	27.53	Upgrade
Free Cash Flow	108	164.53	107.61	82.17	92.06	97.47	67.67	52.4	47.32	48.05	Upgrade
Free Cash Flow Growth	-34.36%	52.89%	30.96%	-10.74%	-5.55%	44.03%	29.14%	10.75%	-1.53%	-13.37%	Upgrade
Free Cash Flow Margin	44.81%	69.90%	48.53%	42.12%	46.77%	52.64%	40.06%	34.89%	34.43%	36.30%	Upgrade
Free Cash Flow Per Share	4.22	6.45	4.22	3.23	3.60	3.85	2.69	2.09	1.90	1.94	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).