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Live Oak Bancshares, Inc. (LOB)

NYSE - NYSE Delayed price. Currency in USD
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32.45-0.43 (-1.31%)
At close: 04:00PM EDT
32.45 -0.01 (-0.02%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
101,086
73,898
176,208
166,995
59,543
-
Depreciation & amortisation
21,059
21,271
20,779
21,366
21,688
-
Deferred income taxes
-23,508
-22,161
27,129
24,808
-17,447
-
Stock-based compensation
18,008
17,875
20,347
16,951
14,740
-
Change in working capital
27,182
39,526
-22,295
2,104
-62,263
-
Other working capital
494,398
573,232
80,734
-122,799
-281,986
-
Other non-cash items
395,196
464,269
33,070
-272,308
-306,137
-
Net cash provided by operating activities
552,508
620,071
124,485
-119,717
-260,997
-
Cash flows from investing activities
Investments in property, plant and equipment
-58,110
-46,839
-43,751
-3,082
-20,989
-
Acquisitions, net
-
-
0
0
-895
0
Purchases of investments
-149,058
-246,194
-442,584
-428,246
-396,187
-
Sales/maturities of investments
144,466
121,757
310,275
255,093
197,527
-
Other investing activities
-
-
1,837
6,786
5,282
796
Net cash used for investing activities
-1,460,766
-1,774,922
-1,442,344
-149,803
-2,619,461
-
Cash flows from financing activities
Debt repayment
-759,990
-2,965,920
-297,182
-1,826,652
-285,954
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
0
0
-953
0
-
Dividends paid
-5,344
-5,326
-5,266
-5,186
-4,906
-
Other financing activities
-6,429
-6,725
-4,972
-19,151
-49,229
-
Net cash used provided by (used for) financing activities
1,042,466
1,320,755
1,530,745
154,950
2,977,381
-
Net change in cash
134,208
165,904
212,886
-114,570
96,923
-
Cash at beginning of period
463,186
416,636
203,750
318,320
221,397
-
Cash at end of period
597,394
582,540
416,636
203,750
318,320
-
Free cash flow
Operating cash flow
552,508
620,071
124,485
-119,717
-260,997
-
Capital expenditure
-58,110
-46,839
-43,751
-3,082
-20,989
-
Free cash flow
494,398
573,232
80,734
-122,799
-281,986
-