$LKFN Cashflow Statement | Understand Stock

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$LKFN

$60.17 -$0.23 (0.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$103.4M 10.57% YoY	$93.48M -0.31% YoY	$93.77M -9.68% YoY	$103.8M 8.44% YoY	$95.73M 13.51% YoY
Depreciation, Depletion And Amortization	$5.978M 0.42% YoY	$5.953M -3.56% YoY	$6.173M 2.54% YoY	$6.020M -1.39% YoY	$6.105M 1.04% YoY
Cash From Operating Activities	$114.9M 12.1% YoY	$102.5M -10.09% YoY	$114.0M -32.69% YoY	$169.3M 48.85% YoY	$113.8M 30.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.12M 28.82% YoY	$8.634M 44.12% YoY	$5.991M 24.27% YoY	$4.821M -21.83% YoY	$6.167M 7.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$314.3M 101.99% YoY	-$155.6M 217.94% YoY	-$48.94M -92.13% YoY	-$621.7M 91.06% YoY	-$325.4M -53.93% YoY
Cash From Investing Activities	-$325.4M 98.14% YoY	-$164.2M 198.98% YoY	-$54.93M -91.23% YoY	-$626.5M 88.97% YoY	-$331.5M -53.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.39M 3344.43% YoY	$592.0K 2.96% YoY	$575.0K -0.69% YoY	$579.0K 3.58% YoY	$559.0K -94.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	$183.6M 135.05% YoY	$78.13M -308.31% YoY	-$37.51M -60.84% YoY	-$95.78M -114.71% YoY	$651.1M -16.03% YoY
NET CHANGE
Cash From Operating Activities	$114.9M 12.1% YoY	$102.5M -10.09% YoY	$114.0M -32.69% YoY	$169.3M 48.85% YoY	$113.8M 30.43% YoY
Cash From Investing Activities	-$325.4M 98.14% YoY	-$164.2M 198.98% YoY	-$54.93M -91.23% YoY	-$626.5M 88.97% YoY	-$331.5M -53.44% YoY
Cash From Financing Activities	$183.6M 135.05% YoY	$78.13M -308.31% YoY	-$37.51M -60.84% YoY	-$95.78M -114.71% YoY	$651.1M -16.03% YoY
Net Change In Cash	-$26.89M -264.14% YoY	$16.38M -23.96% YoY	$21.54M -103.9% YoY	-$553.0M -227.61% YoY	$433.3M 187.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$114.9M 12.1% YoY	$102.5M -10.09% YoY	$114.0M -32.69% YoY	$169.3M 48.85% YoY	$113.8M 30.43% YoY
Capital Expenditures	$11.12M 28.82% YoY	$8.634M 44.12% YoY	$5.991M 24.27% YoY	$4.821M -21.83% YoY	$6.167M 7.83% YoY
Free Cash Flow	$103.8M 10.56% YoY	$93.85M -13.09% YoY	$108.0M -34.36% YoY	$164.5M 52.9% YoY	$107.6M 32.01% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$26.48M 31.83% YoY	$29.91M 23.63% YoY	$26.40M 13.14% YoY	$26.97M 19.59% YoY	$20.09M -14.17% YoY	$24.19M -18.35% YoY	$23.34M -7.58% YoY	$22.55M 54.33% YoY	$23.40M -3.61% YoY	$29.63M 14.05% YoY	$25.25M -11.47% YoY	$14.61M -43.09% YoY	$24.28M 2.69% YoY	$25.98M 6.98% YoY	$28.53M 18.27% YoY	$25.67M 5.44% YoY	$23.64M 2.87% YoY	$24.28M -1.26% YoY	$24.12M 5.9% YoY
Depreciation, Depletion And Amortization	$1.496M 1.15% YoY	$1.529M 3.45% YoY	$1.503M 2.66% YoY	$1.467M -0.68% YoY	$1.479M -3.59% YoY	$1.478M -6.04% YoY	$1.464M -2.4% YoY	$1.477M -3.53% YoY	$1.534M -0.26% YoY	$1.573M 3.08% YoY	$1.500M 1.76% YoY	$1.531M 0.72% YoY	$1.538M 1.45% YoY	$1.526M 1.73% YoY	$1.474M -1.73% YoY	$1.520M 1.33% YoY	$1.516M -3.75% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY
Cash From Operating Activities	$34.67M 19.85% YoY	$33.72M -12.83% YoY	$36.07M 100.37% YoY	$16.17M -23.0% YoY	$28.92M 16.66% YoY	$38.69M 46.1% YoY	$18.00M -64.42% YoY	$21.00M 121.96% YoY	$24.79M -9.65% YoY	$26.48M -23.23% YoY	$50.60M 15.81% YoY	$9.462M -78.23% YoY	$27.44M -42.47% YoY	$34.49M 24.07% YoY	$43.69M 62.42% YoY	$43.46M 23.11% YoY	$47.70M 100.5% YoY	$27.80M 7.34% YoY	$26.90M 30.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.715M 163.85% YoY	$2.204M 10.81% YoY	$5.011M 87.05% YoY	$2.120M -12.58% YoY	$1.787M 15.96% YoY	$1.989M 100.71% YoY	$2.679M 123.25% YoY	$2.425M 45.38% YoY	$1.541M -28.49% YoY	$991.0K -13.3% YoY	$1.200M -187.98% YoY	$1.668M -237.4% YoY	$2.155M 97.53% YoY	$1.143M -227.0% YoY	-$1.364M -31.8% YoY	-$1.214M 10.36% YoY	$1.091M -49.54% YoY	-$900.0K 80.0% YoY	-$2.000M 5.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$87.11M -23.16% YoY	-$129.1M 159.65% YoY	-$32.81M 161.63% YoY	-$39.07M 18.25% YoY	-$113.4M 87.95% YoY	-$49.70M 57.59% YoY	-$12.54M -207.19% YoY	-$33.04M -59.53% YoY	-$60.32M -214.86% YoY	-$31.54M -83.49% YoY	$11.70M -129.92% YoY	-$81.64M 28.7% YoY	$52.52M -116.01% YoY	-$191.1M -10.3% YoY	-$39.10M -23.92% YoY	-$63.43M -46.74% YoY	-$328.1M -664.72% YoY	-$213.0M 28.55% YoY	-$51.40M -52.23% YoY
Cash From Investing Activities	-$91.82M -20.26% YoY	-$131.3M 153.92% YoY	-$37.82M 148.5% YoY	-$41.19M 16.14% YoY	-$115.2M 86.15% YoY	-$51.69M 58.9% YoY	-$15.22M -244.95% YoY	-$35.46M -57.43% YoY	-$61.86M -222.83% YoY	-$32.53M -83.07% YoY	$10.50M -125.95% YoY	-$83.30M 28.86% YoY	$50.36M -115.3% YoY	-$192.2M -10.1% YoY	-$40.47M -24.22% YoY	-$64.65M -46.26% YoY	-$329.2M -688.31% YoY	-$213.8M 28.56% YoY	-$53.40M -51.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$19.61M 9020.0% YoY	N/A N/A	N/A N/A	N/A N/A	$215.0K 3.37% YoY	N/A N/A	N/A N/A	N/A N/A	$208.0K 1.96% YoY	N/A N/A	N/A N/A	N/A N/A	$204.0K -3.77% YoY	N/A N/A	N/A N/A	N/A N/A	$212.0K -3.2% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$67.16M -56.17% YoY	$46.02M 118.92% YoY	-$115.6M -419.03% YoY	$99.97M -929.71% YoY	$153.2M 365.4% YoY	$21.02M 81.32% YoY	$36.23M -141.17% YoY	-$12.05M -112.89% YoY	$32.93M -160.35% YoY	$11.59M -86.07% YoY	-$88.00M -374.46% YoY	$93.46M -132.87% YoY	-$54.56M -174.44% YoY	$83.20M -73.34% YoY	$32.06M 194.16% YoY	-$284.3M -282.5% YoY	$73.30M -57.45% YoY	$312.1M 19.53% YoY	$10.90M -88.11% YoY
NET CHANGE
Cash From Operating Activities	$34.67M 19.85% YoY	$33.72M -12.83% YoY	$36.07M 100.37% YoY	$16.17M -23.0% YoY	$28.92M 16.66% YoY	$38.69M 46.1% YoY	$18.00M -64.42% YoY	$21.00M 121.96% YoY	$24.79M -9.65% YoY	$26.48M -23.23% YoY	$50.60M 15.81% YoY	$9.462M -78.23% YoY	$27.44M -42.47% YoY	$34.49M 24.07% YoY	$43.69M 62.42% YoY	$43.46M 23.11% YoY	$47.70M 100.5% YoY	$27.80M 7.34% YoY	$26.90M 30.58% YoY
Cash From Investing Activities	-$91.82M -20.26% YoY	-$131.3M 153.92% YoY	-$37.82M 148.5% YoY	-$41.19M 16.14% YoY	-$115.2M 86.15% YoY	-$51.69M 58.9% YoY	-$15.22M -244.95% YoY	-$35.46M -57.43% YoY	-$61.86M -222.83% YoY	-$32.53M -83.07% YoY	$10.50M -125.95% YoY	-$83.30M 28.86% YoY	$50.36M -115.3% YoY	-$192.2M -10.1% YoY	-$40.47M -24.22% YoY	-$64.65M -46.26% YoY	-$329.2M -688.31% YoY	-$213.8M 28.56% YoY	-$53.40M -51.19% YoY
Cash From Financing Activities	$67.16M -56.17% YoY	$46.02M 118.92% YoY	-$115.6M -419.03% YoY	$99.97M -929.71% YoY	$153.2M 365.4% YoY	$21.02M 81.32% YoY	$36.23M -141.17% YoY	-$12.05M -112.89% YoY	$32.93M -160.35% YoY	$11.59M -86.07% YoY	-$88.00M -374.46% YoY	$93.46M -132.87% YoY	-$54.56M -174.44% YoY	$83.20M -73.34% YoY	$32.06M 194.16% YoY	-$284.3M -282.5% YoY	$73.30M -57.45% YoY	$312.1M 19.53% YoY	$10.90M -88.11% YoY
Net Change In Cash	$10.01M -85.07% YoY	-$51.52M -742.77% YoY	-$117.3M -400.78% YoY	$74.96M -382.75% YoY	$67.02M -1719.99% YoY	$8.015M 44.62% YoY	$39.01M -245.03% YoY	-$26.51M -235.14% YoY	-$4.137M -117.8% YoY	$5.542M -107.44% YoY	-$26.90M -176.23% YoY	$19.62M -106.42% YoY	$23.24M -111.16% YoY	-$74.52M -159.1% YoY	$35.29M -326.2% YoY	-$305.5M -531.53% YoY	-$208.2M -182.62% YoY	$126.1M 4.47% YoY	-$15.60M -637.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$34.67M 19.85% YoY	$33.72M -12.83% YoY	$36.07M 100.37% YoY	$16.17M -23.0% YoY	$28.92M 16.66% YoY	$38.69M 46.1% YoY	$18.00M -64.42% YoY	$21.00M 121.96% YoY	$24.79M -9.65% YoY	$26.48M -23.23% YoY	$50.60M 15.81% YoY	$9.462M -78.23% YoY	$27.44M -42.47% YoY	$34.49M 24.07% YoY	$43.69M 62.42% YoY	$43.46M 23.11% YoY	$47.70M 100.5% YoY	$27.80M 7.34% YoY	$26.90M 30.58% YoY
Capital Expenditures	$4.715M 163.85% YoY	$2.204M 10.81% YoY	$5.011M 87.05% YoY	$2.120M -12.58% YoY	$1.787M 15.96% YoY	$1.989M 100.71% YoY	$2.679M 123.25% YoY	$2.425M 45.38% YoY	$1.541M -28.49% YoY	$991.0K -13.3% YoY	$1.200M -187.98% YoY	$1.668M -237.4% YoY	$2.155M 97.53% YoY	$1.143M -227.0% YoY	-$1.364M -31.8% YoY	-$1.214M 10.36% YoY	$1.091M -49.54% YoY	-$900.0K 80.0% YoY	-$2.000M 5.26% YoY
Free Cash Flow	$29.95M 10.37% YoY	$31.52M -14.11% YoY	$31.06M 102.7% YoY	$14.05M -24.36% YoY	$27.14M 16.7% YoY	$36.70M 43.97% YoY	$15.32M -68.98% YoY	$18.58M 138.35% YoY	$23.25M -8.05% YoY	$25.49M -23.57% YoY	$49.40M 9.64% YoY	$7.794M -82.55% YoY	$25.29M -45.75% YoY	$33.35M 16.2% YoY	$45.05M 55.9% YoY	$44.67M 22.73% YoY	$46.61M 115.5% YoY	$28.70M 8.71% YoY	$28.90M 28.44% YoY