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Lakeland Financial (LKFN) Cash From Operations

Annual CFO

N/A

December 31, 2024


Summary


Performance

LKFN Cash From Operations Chart

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Quarterly CFO

N/A

December 31, 2024


Summary


Performance

LKFN Quarterly CFO Chart

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TTM CFO

N/A

December 31, 2024


Summary


Performance

LKFN TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LKFN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

LKFN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Lakeland Financial Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$18.00 M(-14.3%)
$90.30 M(-26.5%)
Jun 2024
-
$21.00 M(-15.3%)
$122.87 M(+10.4%)
Mar 2024
-
$24.79 M(-6.5%)
$111.33 M(-2.3%)
Dec 2023
$113.98 M(-32.7%)
$26.50 M(-47.6%)
$113.98 M(-6.5%)
Sep 2023
-
$50.57 M(+434.5%)
$121.97 M(+6.0%)
Jun 2023
-
$9.46 M(-65.5%)
$115.09 M(-22.8%)
Mar 2023
-
$27.44 M(-20.4%)
$149.08 M(-12.0%)
Dec 2022
$169.34 M(+48.8%)
$34.49 M(-21.1%)
$169.34 M(+4.0%)
Sep 2022
-
$43.69 M(+0.5%)
$162.75 M(+11.5%)
Jun 2022
-
$43.45 M(-8.9%)
$145.98 M(+6.0%)
Mar 2022
-
$47.70 M(+71.0%)
$137.68 M(+21.0%)
Dec 2021
$113.77 M(+30.4%)
$27.90 M(+3.7%)
$113.77 M(+1.7%)
Sep 2021
-
$26.92 M(-23.4%)
$111.83 M(+6.1%)
Jun 2021
-
$35.16 M(+47.8%)
$105.44 M(+15.2%)
Mar 2021
-
$23.79 M(-8.4%)
$91.50 M(+4.9%)
Dec 2020
$87.23 M(-12.8%)
$25.96 M(+26.5%)
$87.23 M(-2.5%)
Sep 2020
-
$20.52 M(-3.3%)
$89.43 M(-7.0%)
Jun 2020
-
$21.23 M(+8.8%)
$96.12 M(+0.2%)
Mar 2020
-
$19.52 M(-30.7%)
$95.89 M(-4.1%)
Dec 2019
$100.04 M(-4.7%)
$28.16 M(+3.5%)
$100.04 M(-1.6%)
Sep 2019
-
$27.21 M(+29.6%)
$101.68 M(-2.3%)
Jun 2019
-
$21.00 M(-11.2%)
$104.08 M(+1.3%)
Mar 2019
-
$23.66 M(-20.6%)
$102.69 M(-2.2%)
Dec 2018
$104.97 M(+35.9%)
$29.81 M(+0.7%)
$104.97 M(+5.7%)
Sep 2018
-
$29.61 M(+51.0%)
$99.27 M(+14.3%)
Jun 2018
-
$19.61 M(-24.4%)
$86.87 M(+5.4%)
Mar 2018
-
$25.94 M(+7.6%)
$82.42 M(+6.7%)
Dec 2017
$77.24 M(+24.2%)
$24.11 M(+40.1%)
$77.24 M(+17.3%)
Sep 2017
-
$17.21 M(+13.5%)
$65.87 M(+4.0%)
Jun 2017
-
$15.17 M(-26.9%)
$63.35 M(-1.8%)
Mar 2017
-
$20.76 M(+63.1%)
$64.49 M(+3.7%)
Dec 2016
$62.20 M(+11.5%)
$12.73 M(-13.3%)
$62.20 M(+0.1%)
Sep 2016
-
$14.69 M(-9.9%)
$62.14 M(-3.1%)
Jun 2016
-
$16.31 M(-11.7%)
$64.11 M(+11.0%)
Mar 2016
-
$18.47 M(+45.7%)
$57.77 M(+3.6%)
Dec 2015
$55.78 M(+2.6%)
$12.67 M(-23.9%)
$55.78 M(-3.6%)
Sep 2015
-
$16.66 M(+67.1%)
$57.84 M(+5.1%)
Jun 2015
-
$9.97 M(-39.5%)
$55.01 M(-1.7%)
Mar 2015
-
$16.48 M(+11.8%)
$55.96 M(+2.9%)
Dec 2014
$54.38 M(-13.6%)
$14.73 M(+6.5%)
$54.38 M(+3.7%)
Sep 2014
-
$13.84 M(+26.7%)
$52.43 M(-8.9%)
Jun 2014
-
$10.92 M(-26.7%)
$57.58 M(+5.2%)
Mar 2014
-
$14.89 M(+16.5%)
$54.75 M(-13.0%)
Dec 2013
$62.97 M(+24.5%)
$12.78 M(-32.7%)
$62.97 M(-1.6%)
Sep 2013
-
$18.98 M(+134.6%)
$63.97 M(+11.1%)
Jun 2013
-
$8.09 M(-65.0%)
$57.57 M(-3.6%)
Mar 2013
-
$23.11 M(+67.6%)
$59.73 M(+18.1%)
Dec 2012
$50.59 M(-1.6%)
$13.79 M(+9.6%)
$50.59 M(+1.3%)
Sep 2012
-
$12.58 M(+22.8%)
$49.95 M(+6.0%)
Jun 2012
-
$10.25 M(-26.7%)
$47.15 M(+4.2%)
Mar 2012
-
$13.97 M(+6.2%)
$45.25 M(-12.0%)
Dec 2011
$51.40 M(+12.5%)
$13.15 M(+34.5%)
$51.40 M(-0.3%)
Sep 2011
-
$9.78 M(+17.1%)
$51.55 M(-0.1%)
Jun 2011
-
$8.35 M(-58.5%)
$51.62 M(+5.0%)
Mar 2011
-
$20.13 M(+51.4%)
$49.17 M(+7.6%)
DateAnnualQuarterlyTTM
Dec 2010
$45.70 M(+88.4%)
$13.29 M(+35.0%)
$45.70 M(+52.1%)
Sep 2010
-
$9.85 M(+66.9%)
$30.05 M(-3.6%)
Jun 2010
-
$5.90 M(-64.6%)
$31.17 M(-10.2%)
Mar 2010
-
$16.65 M(-806.5%)
$34.71 M(+43.1%)
Dec 2009
$24.26 M(-17.3%)
-$2.36 M(-121.5%)
$24.26 M(-37.2%)
Sep 2009
-
$10.98 M(+16.3%)
$38.65 M(+11.1%)
Jun 2009
-
$9.44 M(+52.1%)
$34.80 M(+12.0%)
Mar 2009
-
$6.21 M(-48.4%)
$31.05 M(+5.8%)
Dec 2008
$29.35 M(-11.2%)
$12.03 M(+68.7%)
$29.35 M(+5.6%)
Sep 2008
-
$7.13 M(+25.1%)
$27.80 M(+2.2%)
Jun 2008
-
$5.70 M(+26.5%)
$27.21 M(-1.2%)
Mar 2008
-
$4.50 M(-57.0%)
$27.53 M(-16.7%)
Dec 2007
$33.04 M(+63.6%)
$10.48 M(+60.5%)
$33.04 M(+21.7%)
Sep 2007
-
$6.53 M(+8.4%)
$27.14 M(+5.5%)
Jun 2007
-
$6.02 M(-39.8%)
$25.73 M(+13.1%)
Mar 2007
-
$10.01 M(+118.7%)
$22.75 M(+12.6%)
Dec 2006
$20.19 M(-22.3%)
$4.58 M(-10.5%)
$20.19 M(-14.8%)
Sep 2006
-
$5.11 M(+67.9%)
$23.69 M(-14.5%)
Jun 2006
-
$3.04 M(-59.2%)
$27.71 M(+4.1%)
Mar 2006
-
$7.46 M(-7.6%)
$26.61 M(+2.4%)
Dec 2005
$26.00 M(+10.2%)
$8.07 M(-11.6%)
$26.00 M(+12.2%)
Sep 2005
-
$9.13 M(+367.8%)
$23.16 M(-3.8%)
Jun 2005
-
$1.95 M(-71.5%)
$24.07 M(+1.1%)
Mar 2005
-
$6.84 M(+30.7%)
$23.81 M(+1.0%)
Dec 2004
$23.58 M(-7.7%)
$5.24 M(-47.9%)
$23.58 M(-20.4%)
Sep 2004
-
$10.04 M(+495.0%)
$29.63 M(+15.1%)
Jun 2004
-
$1.69 M(-74.5%)
$25.73 M(+13.1%)
Mar 2004
-
$6.62 M(-41.4%)
$22.75 M(-10.9%)
Dec 2003
$25.54 M(+17.6%)
$11.28 M(+83.6%)
$25.54 M(+146.4%)
Sep 2003
-
$6.14 M(-573.8%)
$10.37 M(-9.9%)
Jun 2003
-
-$1.30 M(-113.8%)
$11.50 M(-45.4%)
Mar 2003
-
$9.41 M(-341.9%)
$21.07 M(-3.0%)
Dec 2002
$21.72 M(+218.8%)
-$3.89 M(-153.4%)
$21.72 M(-5.7%)
Sep 2002
-
$7.28 M(-12.0%)
$23.03 M(+19.0%)
Jun 2002
-
$8.27 M(-17.7%)
$19.36 M(+48.4%)
Mar 2002
-
$10.06 M(-490.2%)
$13.05 M(+91.5%)
Dec 2001
$6.81 M(-55.2%)
-$2.58 M(-171.5%)
$6.81 M(-48.4%)
Sep 2001
-
$3.60 M(+83.3%)
$13.21 M(-5.4%)
Jun 2001
-
$1.97 M(-48.6%)
$13.97 M(-4.5%)
Mar 2001
-
$3.82 M(-0.0%)
$14.63 M(-3.8%)
Dec 2000
$15.21 M(-2.8%)
$3.82 M(-12.3%)
$15.21 M(+6.1%)
Sep 2000
-
$4.36 M(+66.0%)
$14.34 M(-1.0%)
Jun 2000
-
$2.63 M(-40.4%)
$14.48 M(+7.6%)
Mar 2000
-
$4.40 M(+49.3%)
$13.45 M(-14.0%)
Dec 1999
$15.65 M(+152.4%)
$2.95 M(-34.5%)
$15.65 M(-1.6%)
Sep 1999
-
$4.50 M(+181.3%)
$15.90 M(+13.6%)
Jun 1999
-
$1.60 M(-75.8%)
$14.00 M(0.0%)
Mar 1999
-
$6.60 M(+106.3%)
$14.00 M(+125.8%)
Dec 1998
$6.20 M(-30.3%)
$3.20 M(+23.1%)
$6.20 M(+106.7%)
Sep 1998
-
$2.60 M(+62.5%)
$3.00 M(+650.0%)
Jun 1998
-
$1.60 M(-233.3%)
$400.00 K(-133.3%)
Mar 1998
-
-$1.20 M
-$1.20 M
Dec 1997
$8.90 M(+23.8%)
-
-
Dec 1996
$7.19 M(-10.5%)
-
-
Dec 1995
$8.03 M(-21.8%)
-
-
Dec 1994
$10.28 M
-
-

FAQ

  • What is the all time high annual CFO for Lakeland Financial?
  • What is the all time high quarterly CFO for Lakeland Financial?
  • What is the all time high TTM CFO for Lakeland Financial?

What is the all time high annual CFO for Lakeland Financial?

Lakeland Financial all-time high annual cash flow from operations is $169.34 M

What is the all time high quarterly CFO for Lakeland Financial?

Lakeland Financial all-time high quarterly cash flow from operations is $50.57 M

What is the all time high TTM CFO for Lakeland Financial?

Lakeland Financial all-time high TTM cash flow from operations is $169.34 M