Live Oak Bancshares Inc. (LOB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Live Oak Bancshares Inc.

    NYSE: LOB · Real-Time Price · USD
    36.53
    -0.46 (-1.24%)
    At close: Sep 12, 2025, 3:59 PM
    36.53
    0.00%
    After-hours: Sep 12, 2025, 06:12 PM EDT

    Live Oak Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 77.42M 73.9M 176.21M 167M
    Depreciation & Amortization
    		 23.28M 21.27M 20.78M 21.37M
    Stock-Based Compensation
    		 26.2M 17.88M 20.35M 16.95M
    Other Working Capital
    		 5.73M 39.53M -22.3M 2.1M
    Other Non-Cash Items
    		 415.25M 489.66M -97.68M -351.94M
    Deferred Income Tax
    		 -11.42M -22.16M 27.13M 24.81M
    Change in Working Capital
    		 5.73M 39.53M -22.3M 2.1M
    Operating Cash Flow
    		 536.47M 620.07M 124.48M -119.72M
    Capital Expenditures
    		 -49.31M -46.84M -43.75M -3.08M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -285.11M -246.19M -442.58M -428.25M
    Sales Maturities Of Investments
    		 154.7M 121.76M 310.27M 255.09M
    Other Investing Acitivies
    		 -1.9B -1.6B -1.27B 26.43M
    Investing Cash Flow
    		 -2.08B -1.77B -1.44B -149.8M
    Debt Repayment
    		 89.47M -59.85M -235.09M -1.22B
    Common Stock Repurchased
    		 n/a n/a n/a -953K
    Dividend Paid
    		 -5.41M -5.33M -5.27M -5.19M
    Other Financial Acitivies
    		 1.48B 1.39B 1.77B 1.38B
    Financial Cash Flow
    		 1.57B 1.32B 1.53B 154.95M
    Net Cash Flow
    		 26.26M 165.9M 212.89M -114.57M
    Free Cash Flow
    		 487.16M 573.23M 80.73M -122.8M

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