Live Oak Bancshares Cash Flow Statement 2012-2024 | LOB

Fifteen years of historical annual cash flow statements for Live Oak Bancshares (LOB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$73.90$176$167$59.54$18.03$51.45$100$13.76$20.60$10.05$27.94$14.80
$21.28$24.20$27.83$25.05$20.47$19.87$17.24$7.36$6.65$1.55$2.99$0.64
$68.52$-43.56$22.27$72.46$25.01$13.93$-34.60$23.54$2.43$12.33$-6.05$2.47
$89.80$-19.36$50.09$97.51$45.48$33.80$-17.37$30.89$9.08$13.88$-3.06$3.11
$475$-33.44$-337.47$-421.56$-562.34$-82.07$-370.51$-251.14$-357.08$-278.39$-65.05$-44.29
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-18.36$1.08$0.67$3.51$16.30$3.12$-0.15$-15.47$-7.28$-7.05$-4.83$-5.49
$456$-32.36$-336.80$-418.05$-546.04$-78.95$-370.66$-266.61$-364.36$-285.43$-69.06$-46.17
$620$124$-119.72$-261.00$-482.52$6.29$-287.53$-221.95$-334.68$-261.51$-44.18$-28.26
$-28.15$-41.91$12.78$-6.64$-26.30$-110.46$-122.64$-9.67$-29.94$-18.76$-15.96$-13.18
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.90$0$-0.21$-7.70$0$0$0$0$0
$-215.60$-397.35$-428.25$-396.19$-253.10$-347.18$-43.07$-37.42$-24.93$-34.72$-11.86$-1.77
$-19.24$105$16.75$0.75$0.80$-3.72$4.25$3.00$9.97$-10.00$0$0
$-234.83$-292.79$-411.50$-395.44$-252.30$-350.91$-38.82$-34.42$-14.96$-44.72$-11.86$-1.77
$-1,511.94$-1,107.64$249$-2,216.49$-405.96$-383.79$-365.86$-275.98$104$81.95$7.28$2.32
$-1,774.92$-1,442.34$-149.80$-2,619.46$-684.57$-845.36$-535.02$-320.07$59.58$18.47$-20.54$-12.64
$-59.85$-235.09$-1,223.80$1,542$-1.44$-25.11$-1.28$-0.53$-13.47$32.58$-0.13$3.55
$0$0$0$0$0$0$0$0$-6.10$6.10$0$0
$-59.85$-235.09$-1,223.80$1,542$-1.44$-25.11$-1.28$-0.53$-19.57$38.68$-0.13$3.55
$-4.16$-1.79$-15.28$-45.64$0.54$1.21$110$0.40$87.41$75.41$-0.11$1.67
$-4.16$-1.79$-15.28$-45.64$0.54$1.21$110$0.40$87.41$75.41$-0.11$1.67
$-5.33$-5.27$-5.19$-4.91$-4.83$-4.81$-3.78$-2.74$-2.73$-43.85$-11.92$-12.19
$1,390$1,773$1,399$1,486$1,075$892$775$680$283$165$69.95$64.51
$1,321$1,531$155$2,977$1,069$863$880$677$348$236$57.79$57.53
$166$213$-114.57$96.92$-97.91$24.04$57.26$135$72.71$-7.34$-6.93$16.64
$16.87$20.88$26.29$36.78$11.62$9.28$8.51$12.07$1.43$3.41$0.19$0.33
$-5.33$-5.27$-5.19$-4.91$-4.83$-4.81$-3.78$-2.74$-2.73$-43.85$-11.92$-12.19