LKFN's free cash flow for Q4 2023 was $25.52M. For the 2023 fiscal year, LKFN's free cash flow was decreased by $-56.52M and operating cash flow was $26.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 113.98M	$ 113.98M	$ 169.34M	$ 113.77M	$ 87.23M	$ 100.04M
Investing Cash Flow	$ -54.93M	$ -54.93M	$ -626.52M	$ -331.55M	$ -712.02M	$ -168.69M
Financing Cash Flow	$ -37.51M	$ -37.51M	$ -95.78M	$ 651.09M	$ 775.34M	$ -48.89M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 601.84M	$ 151.82M	$ 130.28M	$ 683.24M	$ 249.93M	$ 99.38M
Income Tax Paid Supplemental Data	$ 14.07M	$ 14.07M	$ 20.58M	$ 25.95M	$ 19.36M	$ 21.04M
Interest Paid Supplemental Data	$ 128.53M	$ 128.53M	$ 36.11M	$ 18.47M	$ 35.74M	$ 58.96M
Issuance Of Capital Stock	$ 405.00K	$ 405.00K	$ 221.00K	$ 115.00K	$ 119.00K	$ 118.00K
Issuance Of Debt	$ -22.00M	$ -22.00M	$ 22.00M	$ -10.50M	$ 85.50M	$ 0.00
Repayment Of Debt	$ -22.00M	$ -22.00M	$ 22.00M	$ -10.50M	$ -170.00M	$ -106.48M
Free Cash Flow	$ 108.00M	$ 108.00M	$ 164.53M	$ 107.61M	$ 81.51M	$ 92.04M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Lakeland Financial Cash Flow

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