Watchlist Price Alert

Live Oak Bancshares Inc. (LOB)

NYSE: LOB · Real-Time Price · USD

28.16

0.31 (1.11%)

At close: Jun 16, 2025, 11:55 AM

Live Oak Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	77.42M	73.9M	176.21M	167M	59.54M	18.03M	51.45M	100.5M	13.76M
Depreciation & Amortization	n/a	21.27M	20.78M	21.37M	21.69M	19.97M	16.39M	10.28M	4.26M
Stock-Based Compensation	26.2M	17.88M	20.35M	16.95M	14.74M	11.75M	9.18M	7.5M	12.07M
Other Working Capital	5.73M	39.53M	-7.62M	10.64M	-70.35M	11.84M	2.23M	1.24M	964K
Other Non-Cash Items	438.54M	489.66M	-97.92M	-351.92M	-277.26M	-540.29M	-44.15M	-392.74M	-240.06M
Deferred Income Tax	-11.42M	-22.16M	27.13M	24.81M	-17.45M	1.47M	-5.94M	12.02M	-4.29M
Change in Working Capital	5.73M	39.53M	-22.06M	2.08M	-74.25M	-4.85M	-15.41M	-25.09M	-7.7M
Operating Cash Flow	536.47M	620.07M	124.48M	-119.72M	-272.99M	-493.93M	11.52M	-287.53M	-221.95M
Capital Expenditures	-49.31M	-46.84M	-43.75M	-3.08M	-20.99M	-37.2M	-111.32M	-124.14M	-10.89M
Cash Acquisitions	n/a	n/a	n/a	19.65M	-895K	-494.95M	-209K	-7.7M	2.4M
Purchase of Investments	-285.11M	-246.19M	-442.58M	-428.25M	-396.19M	-253.1M	-347.18M	-43.07M	-37.42M
Sales Maturities Of Investments	n/a	121.76M	310.27M	255.09M	197.53M	111.29M	56.63M	19.69M	19.14M
Other Investing Acitivies	-1.79B	-1.6B	-1.27B	6.79M	-2.39B	796K	-448.5M	-379.8M	-290.9M
Investing Cash Flow	-2.08B	-1.77B	-1.44B	-149.8M	-2.61B	-673.16M	-850.59M	-535.02M	-320.07M
Debt Repayment	89.47M	-59.85M	-235.09M	-1.22B	1.54B	-1.44M	-25.11M	-1.28M	-532K
Common Stock Repurchased	n/a	-11.23M	-8.84M	-953K	-16.93M	-10.14M	n/a	n/a	-12.22M
Dividend Paid	-5.41M	-5.33M	-5.27M	-5.19M	-4.91M	-4.83M	-4.81M	-3.78M	-2.74M
Other Financial Acitivies	1.48B	1.39B	1.77B	1.38B	1.44B	1.08B	888.56M	771.77M	680.69M
Financial Cash Flow	1.57B	1.32B	1.53B	154.95M	2.98B	1.07B	860.62M	879.81M	677.42M
Net Cash Flow	-25.75M	165.9M	212.89M	-114.57M	96.92M	-93.28M	21.55M	57.26M	135.4M
Free Cash Flow	487.16M	573.23M	80.73M	-122.8M	-293.98M	-531.12M	-99.8M	-411.67M	-232.84M