Live Oak Bancshares Inc. (LOB)
NYSE · Financial Services
Live Oak Bancshares Inc. Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 158.2M | 156.8M | 184.9M | -300.7M | -119.7M | -261.0M | -482.5M | 6.3M | -287.5M | -221.9M | -334.7M | -261.5M | -44.2M |
| Depreciation & Amort. | 30.4M | 23.3M | 21.3M | 20.8M | 21.4M | 21.7M | 20.0M | 16.4M | 10.3M | 4.3M | 3.4M | 2.2M | 1.5M |
| Investing Activities | |||||||||||||
| Capital Expenditure | 14.8M | 49.3M | 46.8M | 43.8M | 3.1M | 21.0M | 37.2M | 111.3M | 124.1M | 10.9M | 30.5M | 14.3M | 7.7M |
| Free Cash Flow | 143.5M | 107.5M | 138.1M | -344.5M | -122.8M | -282.0M | -519.7M | -105.0M | -411.7M | -232.8M | -365.1M | -275.9M | -51.9M |
| Financing Activities | |||||||||||||
| Dividends Paid | 5.5M | 5.4M | 5.3M | 5.3M | 5.2M | 4.9M | 4.8M | 4.8M | 3.8M | 2.7M | 2.7M | 43.8M | 11.9M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 444,000 |
Live Oak Bancshares Inc. Cash Flow — FAQ
Live Oak Bancshares Inc. (LOB) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LOB's cash flow history?
The chart and table above show Live Oak Bancshares Inc.'s cash flow by year and by quarter, including the growth rate.