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Lakeland Bancorp (DE:LKL)
FRANKFURT:LKL
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Lakeland Bancorp (LKL) Cash flow

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Lakeland Bancorp Cash Flow

DE:LKL's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:LKL's free cash flow was decreased by $-7.73M and operating cash flow was $25.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 115.61M$ 115.61M$ 124.70M$ 95.10M$ 84.99M$ 87.13M
Investing Cash Flow
$ -290.57M$ -290.57M$ -651.86M$ -615.29M$ -928.02M$ -303.98M
Financing Cash Flow
$ 259.67M$ 259.67M$ 534.59M$ 478.63M$ 830.75M$ 290.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.27B$ 320.65M$ 235.95M$ 228.53M$ 270.09M$ 282.37M
Income Tax Paid Supplemental Data
$ 28.55M$ 28.55M$ 37.23M$ 29.11M$ 22.49M$ 15.94M
Interest Paid Supplemental Data
$ 199.20M$ 199.20M$ 52.11M$ 23.37M$ 42.60M$ 59.95M
Issuance Of Capital Stock
---$ 19.00K--
Issuance Of Debt
$ 300.00M$ 300.00M-$ 59.41M$ 25.00M$ 46.26M
Repayment Of Debt
---$ -88.33M$ -169.95M$ -89.35M
Free Cash Flow
$ 86.06M$ 110.54M$ 118.26M$ 90.53M$ 77.45M$ 81.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Lakeland Bancorp Cash Flow

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