Live Oak Bancshares (LOB)
NYSE:LOB
US Market
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Live Oak Bancshares (LOB) Cash flow

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Live Oak Bancshares Cash Flow

LOB's free cash flow for Q3 2024 was $205.56M. For the 2024 fiscal year, LOB's free cash flow was decreased by $492.60M and operating cash flow was $191.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 536.03M$ 620.07M$ 124.48M$ -119.72M$ -261.00M$ -496.42M
Investing Cash Flow
$ -1.88B$ -1.77B$ -1.44B$ -149.80M$ -2.62B$ -670.66M
Financing Cash Flow
$ 1.48B$ 1.32B$ 1.53B$ 154.95M$ 2.98B$ 1.07B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.46B$ 582.54M$ 416.64M$ 203.75M$ 318.32M$ 221.40M
Income Tax Paid Supplemental Data
$ 30.09M$ 5.30M$ 24.71M$ 19.72M$ 11.49M-
Interest Paid Supplemental Data
$ 419.14M$ 342.77M$ 117.52M$ 66.84M$ 91.80M$ 87.28M
Issuance Of Capital Stock
$ 2.19M$ 1.17M$ 2.12M$ 4.16M-$ 0.00
Issuance Of Debt
$ 89.52M$ -59.85M$ -235.09M$ -1.22B$ 1.83B$ 0.00
Repayment Of Debt
$ -7.64M$ -2.97B$ -297.18M$ -1.83B$ -285.95M$ -1.44M
Free Cash Flow
$ 365.07M$ 573.33M$ 80.73M$ -122.72M$ -281.99M$ -533.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Live Oak Bancshares Cash Flow

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