Live Oak Bancshares Inc.
(LOB)
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At close: undefined
38.81
-0.03%
After-hours Jan 03, 2025, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 73.90M | 176.21M | 167.00M | 59.54M | 18.03M | 51.45M | 100.50M | 13.76M | 20.60M | 10.05M | 27.94M | 14.80M | 14.31M |
| Depreciation & Amortization | 21.27M | 20.78M | 21.37M | 21.69M | 19.97M | 16.39M | 10.28M | 4.26M | 3.44M | 2.16M | 1.46M | 673.00K | 331.00K |
| Stock-Based Compensation | 17.88M | 20.35M | 16.95M | 14.74M | 11.75M | 9.18M | 7.50M | 12.07M | 1.43M | 3.41M | 188.00K | 331.00K | 344.00K |
| Other Working Capital | 39.53M | -7.62M | 10.64M | -70.35M | 11.84M | 2.23M | 1.24M | 964.00K | -8.92M | -1.10M | 711.00K | 3.61M | 3.32M |
| Other Non-Cash Items | 489.66M | -97.92M | -351.92M | -277.26M | -540.29M | -44.15M | -392.74M | -240.06M | -363.03M | -277.71M | 19.10M | -15.40M | -13.19M |
| Deferred Income Tax | -22.16M | 27.13M | 24.81M | -17.45M | 1.47M | -5.94M | 12.02M | -4.29M | 936.00K | 4.09M | -42.89M | -31.43M | -19.25M |
| Change in Working Capital | 39.53M | -22.06M | 2.08M | -74.25M | -4.85M | -15.41M | -25.09M | -7.70M | 1.95M | -3.51M | -1.37M | 2.77M | 6.53M |
| Operating Cash Flow | 620.07M | 124.48M | -119.72M | -272.99M | -493.93M | 11.52M | -287.53M | -221.95M | -334.68M | -261.51M | 4.43M | -28.26M | -10.92M |
| Capital Expenditures | -46.84M | -43.75M | -3.08M | -20.99M | -37.20M | -111.32M | -124.14M | -10.89M | -30.45M | -14.35M | -7.73M | -14.19M | -5.20M |
| Acquisitions | n/a | n/a | 19.65M | -895.00K | -494.95M | -209.00K | -7.70M | 2.40M | 22.00K | n/a | -52.71M | -822.00K | -29.31M |
| Purchase of Investments | -246.19M | -442.58M | -428.25M | -396.19M | -253.10M | -347.18M | -43.07M | -37.42M | -24.93M | -41.33M | -16.43M | -1.77M | -13.40M |
| Sales Maturities Of Investments | 121.76M | 310.27M | 255.09M | 197.53M | 111.29M | 56.63M | 19.69M | 19.14M | 30.20M | 5.02M | 6.99M | 3.14M | 2.84M |
| Other Investing Acitivies | -1.60B | -1.27B | 6.79M | -2.39B | 796.00K | -448.50M | -379.80M | -290.90M | 84.74M | 69.13M | 622.00K | 1.01M | 702.00K |
| Investing Cash Flow | -1.77B | -1.44B | -149.80M | -2.61B | -673.16M | -850.59M | -535.02M | -320.07M | 59.58M | 18.47M | -69.26M | -12.64M | -44.37M |
| Debt Repayment | -59.85M | -235.09M | -1.22B | 1.54B | -1.44M | -25.11M | -1.28M | -532.00K | -19.57M | 38.68M | -130.00K | 3.55M | 8.66M |
| Common Stock Repurchased | -11.23M | -8.84M | -953.00K | -16.93M | -10.14M | n/a | n/a | -12.22M | n/a | n/a | -444.00K | n/a | n/a |
| Dividend Paid | -5.33M | -5.27M | -5.19M | -4.91M | -4.83M | -4.81M | -3.78M | -2.74M | -2.73M | -43.85M | -11.81M | -12.19M | -7.00M |
| Other Financial Acitivies | 1.39B | 1.77B | 1.38B | 1.44B | 1.08B | 888.56M | 771.77M | 680.69M | 282.95M | 165.64M | 70.05M | 65.30M | 54.31M |
| Financial Cash Flow | 1.32B | 1.53B | 154.95M | 2.98B | 1.07B | 860.62M | 879.81M | 677.42M | 347.81M | 235.70M | 57.90M | 57.53M | 56.85M |
| Net Cash Flow | 165.90M | 212.89M | -114.57M | 96.92M | -93.28M | 21.55M | 57.26M | 135.40M | 72.70M | -7.34M | -6.93M | 16.64M | 1.56M |
| Free Cash Flow | 573.23M | 80.73M | -122.80M | -293.98M | -531.12M | -99.80M | -411.67M | -232.84M | -365.13M | -275.85M | -3.29M | -42.45M | -16.13M |