LAKELAND FINANCIAL CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $113.8M | $107.6M | $6.2M | $7.2M |
| FY2022 | $169.3M | $164.5M | $4.8M | $7.8M |
| FY2023 | $114.0M | $108.0M | $6.0M | $3.7M |
| FY2024 | $102.5M | $93.9M | $8.6M | $4.6M |
| FY2025 | $114.9M | $103.8M | $11.1M | $8.6M |