LIVE OAK BANCSHARES INC (LOB) Stock Cash Flow
NYSE:LOB - New York Stock Exchange, Inc. - US53803X1054 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 83.77M | 73.90M | 176.20M | 167.00M | 59.50M | |||
| Depreciation Amortization | 22.00M | 21.27M | 20.80M | 21.40M | 21.70M | |||
| Income Taxes - Deferred | -17.95M | -22.16M | 27.10M | 24.80M | -17.40M | |||
| Change In Working Capital | 425.04M | 533.50M | 300.00K | -326.20M | -367.60M | |||
| Interest Paid | 419.14M | 342.77M | 117.50M | 66.80M | 91.80M | |||
| Taxes Paid | 30.08M | 5.30M | 24.70M | 19.70M | 11.50M | |||
| Other non cash items | 23.30M | 13.56M | -99.90M | -6.70M | 42.90M | |||
| OPERATING CASH FLOW | 536.05M | 620.07M | 124.50M | -119.70M | -261.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.93M | -46.84M | -43.80M | -3.10M | -21.00M | |||
| Other Investing Activity | -1.81B | -1.73B | -1.40B | -146.70M | -2.60B | |||
| INVESTING CASH FLOW | -1.88B | -1.77B | -1.44B | -149.80M | -2.62B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 89.57M | -59.85M | -235.10M | -1.22B | 1.54B | |||
| Stock Issued/Repurchased | 2.21M | 1.17M | 2.10M | 3.20M | 3.10M | |||
| Dividend Paid | -5.38M | -5.33M | -5.30M | -5.20M | -4.90M | |||
| Other Financing Activity | 1.39B | 1.38B | 1.77B | 1.38B | 1.44B | |||
| FINANCING CASH FLOW | 1.48B | 1.32B | 1.53B | 155.00M | 2.98B | |||
| CHANGE IN CASH | 131.85M | 165.90M | 212.90M | -114.50M | 96.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 536.05M | 620.07M | 124.50M | -119.70M | -261.00M | |||
| Capital Expenditure | -66.93M | -46.84M | -43.80M | -3.10M | -21.00M | |||
| FREE CASH FLOW | 469.13M | 573.23M | 80.70M | -122.80M | -282.00M | |||
All data in USD