LAKELAND FINANCIAL CORPORATION
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $135.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.0M | 4.4% |
| Other Investing | $44.3M | 32.7% |
| Dividends Paid | $43.1M | 31.8% |
| Stock Repurchases | $526.0K | 0.4% |
| Net Change in Short-Term Borrowings | $20.1M | 14.8% |
| Net Cash Flow | $21.5M | 15.9% |