LIVE OAK BANCSHARES INC (LOB) Stock Cash Flow
USA - New York Stock Exchange - NYSE:LOB - US53803X1054 - Common Stock
35.91 USD
-0.09 (-0.25%)
35.91 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 69.36M | 77.42M | 73.90M | 176.20M | 167.00M | |||
| Depreciation Amortization | 27.08M | 23.28M | 21.27M | 20.80M | 21.40M | |||
| Income Taxes - Deferred | 1.15M | -11.42M | -22.16M | 27.10M | 24.80M | |||
| Change In Working Capital | 122.53M | 432.58M | 533.50M | 300.00K | -326.20M | |||
| Interest Paid | 458.68M | 436.85M | 342.77M | 117.50M | 66.80M | |||
| Taxes Paid | 28.70M | 38.91M | 5.30M | 24.70M | 19.70M | |||
| Other non cash items | 29.12M | 14.61M | 13.56M | -99.90M | -6.70M | |||
| OPERATING CASH FLOW | 249.24M | 536.47M | 620.07M | 124.50M | -119.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.47M | -49.31M | -46.84M | -43.80M | -3.10M | |||
| Other Investing Activity | -1.98B | -2.03B | -1.73B | -1.40B | -146.70M | |||
| INVESTING CASH FLOW | -1.99B | -2.08B | -1.77B | -1.44B | -149.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.33M | 89.47M | -59.85M | -235.10M | -1.22B | |||
| Stock Issued/Repurchased | 99.13M | 2.31M | 1.17M | 2.10M | 3.20M | |||
| Dividend Paid | -6.42M | -5.41M | -5.33M | -5.30M | -5.20M | |||
| Other Financing Activity | 1.89B | 1.48B | 1.38B | 1.77B | 1.38B | |||
| FINANCING CASH FLOW | 1.97B | 1.57B | 1.32B | 1.53B | 155.00M | |||
| CHANGE IN CASH | 225.86M | 26.26M | 165.90M | 212.90M | -114.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 249.24M | 536.47M | 620.07M | 124.50M | -119.70M | |||
| Capital Expenditure | -9.47M | -49.31M | -46.84M | -43.80M | -3.10M | |||
| FREE CASH FLOW | 239.76M | 487.16M | 573.23M | 80.70M | -122.80M | |||
All data in USD