Live Oak Bancshares, Inc. (LOB)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
73,898
73,898
176,208
166,995
59,543
Depreciation & amortization
21,271
21,271
20,779
21,366
21,688
Deferred income taxes
-22,161
-22,161
27,129
24,808
-17,447
Stock based compensation
17,875
17,875
20,347
16,951
14,740
Change in working capital
39,526
39,526
-22,295
2,104
-62,263
Other working capital
573,232
573,232
80,734
-122,799
-281,986
Other non-cash items
464,269
464,269
33,070
-272,308
-306,137
Net cash provided by operating activites
620,071
620,071
124,485
-119,717
-260,997
Cash flows from investing activities
Investments in property, plant and equipment
-46,839
-46,839
-43,751
-3,082
-20,989
Acquisitions, net
-
-
0
0
-895
Purchases of investments
-246,194
-246,194
-442,584
-428,246
-396,187
Sales/Maturities of investments
121,757
121,757
310,275
255,093
197,527
Other investing activites
-
-
1,837
6,786
5,282
Net cash used for investing activites
-1,774,922
-1,774,922
-1,442,344
-149,803
-2,619,461
Cash flows from financing activities
Debt repayment
-2,965,920
-2,965,920
-297,182
-1,826,652
-285,954
Common stock repurchased
0
0
0
-953
0
Dividends Paid
-5,326
-5,326
-5,266
-5,186
-4,906
Other financing activites
-6,725
-6,725
-4,972
-19,151
-49,229
Net cash used privided by (used for) financing activities
1,320,755
1,320,755
1,530,745
154,950
2,977,381
Net change in cash
165,904
165,904
212,886
-114,570
96,923
Cash at beginning of period
416,636
416,636
203,750
318,320
221,397
Cash at end of period
582,540
582,540
416,636
203,750
318,320
Free Cash Flow
Operating Cash Flow
620,071
620,071
124,485
-119,717
-260,997
Capital Expenditure
-46,839
-46,839
-43,751
-3,082
-20,989
Free Cash Flow
573,232
573,232
80,734
-122,799
-281,986
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