Live Oak Bancshares, Inc. (LOB)
USD 40.18
(-6.54%)
USD 40.18
(-6.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 620.07 Million | 124.48 Million | -119.71 Million | -272.98 Million | -493.92 Million | 11.52 Million |
| Net Income | 73.89 Million | 176.2 Million | 166.99 Million | 59.54 Million | 18.03 Million | 51.44 Million |
| Depreciation & Amortization | 21.27 Million | 20.77 Million | 21.36 Million | 21.68 Million | 19.96 Million | 16.38 Million |
| Deferred income taxes | -22.16 Million | 27.12 Million | 24.8 Million | -17.44 Million | 1.46 Million | -5.93 Million |
| Stock-based compensation | 17.87 Million | 20.34 Million | 16.95 Million | 14.74 Million | 11.74 Million | 9.17 Million |
| Change in working capital | 39.52 Million | -22.06 Million | 2.07 Million | -74.25 Million | -4.85 Million | -15.4 Million |
| Other non-cash items | 489.66 Million | -97.91 Million | -351.91 Million | -277.25 Million | -540.28 Million | -44.14 Million |
| Investing Cash Flow | -1.77 Billion | -1.44 Billion | -149.8 Million | -2.6 Billion | -673.16 Million | -850.58 Million |
| Investments in PPE | -46.83 Million | -43.75 Million | -3.08 Million | -20.98 Million | -37.19 Million | -111.32 Million |
| Acquisitions | -1.56 Billion | - | 19.64 Million | -895 Thousand | -494.95 Million | -209 Thousand |
| Investment purchases | -246.19 Million | -442.58 Million | -428.24 Million | -396.18 Million | -253.1 Million | -347.18 Million |
| Sales/Maturities of investments | 121.75 Million | 310.27 Million | 255.09 Million | 197.52 Million | 111.29 Million | 56.63 Million |
| Other Investing Activities | -40 Million | -1.26 Billion | 6.78 Million | -2.38 Billion | 796 Thousand | -448.5 Million |
| Financing Cash Flow | -200.18 Million | 1.53 Billion | 154.95 Million | 2.97 Billion | 1.07 Billion | 860.61 Million |
| Debt repayment | -135.54 Million | -297.18 Million | -1.82 Billion | -285.95 Million | -1.44 Million | -25.12 Million |
| Dividends payments | -5.32 Million | -5.26 Million | -5.18 Million | -4.9 Million | -4.82 Million | -4.8 Million |
| Common Stock Repurchased | -11.22 Million | -8.83 Million | -953 Thousand | -16.92 Million | -10.14 Million | -4.26 Million |
| Common Stock Issuance | 2.56 Million | 8.83 Million | 2 Billion | 16.92 Million | 10.14 Million | 1.96 Million |
| Other Financing Activities | -42.71 Million | 1.83 Billion | -19.15 Million | 3.26 Billion | 1.08 Billion | 890.55 Million |
| Accounts receivables | -1.86 Million | -14.44 Million | -8.56 Million | -3.9 Million | -16.69 Million | -5.95 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 41.38 Million | -7.61 Million | 10.64 Million | -70.34 Million | 11.84 Million | 2.23 Million |
| Cash at beginning of period | 416.63 Million | 203.75 Million | 318.32 Million | 221.39 Million | 316.82 Million | 295.27 Million |
| Cash at end of period | 582.54 Million | 416.63 Million | 203.75 Million | 318.32 Million | 223.53 Million | 316.82 Million |
| Capital Expenditure | -46.83 Million | -43.75 Million | -3.08 Million | -20.98 Million | -37.19 Million | -111.32 Million |
| Effect of forex changes on cash | -187.24 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 165.9 Million | 212.88 Million | -114.57 Million | 96.92 Million | -93.28 Million | 21.55 Million |
| Free Cash Flow | 573.23 Million | 80.73 Million | -122.79 Million | -293.97 Million | -531.12 Million | -99.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.07 Million | 26.96 Million | 27.58 Million | 16.16 Million | 73.89 Million | 39.79 Million |
| Depreciation & Amortization | -10.32 Million | 5.34 Million | 4.98 Million | 5.33 Million | 21.27 Million | 5.49 Million |
| Deferred income taxes | 278 Thousand | 6.61 Million | -6.88 Million | -8.99 Million | -22.16 Million | -3.44 Million |
| Stock-based compensation | -12.41 Million | 6.79 Million | 6.3 Million | 5.17 Million | 17.87 Million | 218 Thousand |
| Change in working capital | 10.18 Million | -9.76 Million | -417 Thousand | 2.88 Million | 39.52 Million | 10.67 Million |
| Other non-cash items | -134.41 Million | 65.41 Million | 75.59 Million | 149.69 Million | 489.66 Million | 102.14 Million |
| Investing Cash Flow | 1.16 Billion | -385.58 Million | -278.69 Million | -388.49 Million | -1.77 Billion | -548.65 Million |
| Investments in PPE | 38.88 Million | -17.2 Million | -21.67 Million | -21.6 Million | -46.83 Million | -8.26 Million |
| Acquisitions | -978 Thousand | - | 978 Thousand | 577.93 Million | -1.56 Billion | -577.93 Million |
| Investment purchases | 115.37 Million | -64.48 Million | -50.89 Million | -39.06 Million | -246.19 Million | -26.89 Million |
| Sales/Maturities of investments | 423.61 Million | 35.71 Million | 44.02 Million | 35.63 Million | 121.75 Million | 36.88 Million |
| Other Investing Activities | 590.74 Million | 22.64 Million | 47.38 Million | -941.39 Million | -40 Million | 27.55 Million |
| Financing Cash Flow | 688.71 Million | 319.76 Million | 202.65 Million | -56.9 Million | -200.18 Million | 20.24 Million |
| Debt repayment | -99.38 Million | -2.49 Million | -96.88 Million | -31.19 Million | -135.54 Million | -21.16 Million |
| Dividends payments | -1.35 Million | -1.35 Million | -1.34 Million | -1.33 Million | -5.32 Million | -1.33 Million |
| Common Stock Repurchased | 4.42 Million | -4.09 Million | -335 Thousand | -688 Thousand | -11.22 Million | -1.68 Million |
| Common Stock Issuance | -2.1 Million | 277 Thousand | 1.83 Million | -776.68 Million | 2.56 Million | 1.02 Million |
| Other Financing Activities | 787.13 Million | -337 Thousand | -3.05 Million | -22.36 Million | -42.71 Million | 45.76 Million |
| Accounts receivables | -3.5 Million | 12.13 Million | -8.62 Million | 20.21 Million | -1.86 Million | -20.21 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -529 Thousand | -921 Thousand | 1.45 Million | -17.32 Million | 41.38 Million | 30.89 Million |
| Cash at beginning of period | 615.44 Million | 597.39 Million | 582.54 Million | 534.77 Million | 416.63 Million | 808.13 Million |
| Cash at end of period | 666.58 Million | 615.44 Million | 597.39 Million | 582.54 Million | 582.54 Million | 534.77 Million |
| Capital Expenditure | 38.88 Million | -17.2 Million | -21.67 Million | -21.6 Million | -46.83 Million | -8.26 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | -187.24 Million | -1.00 |
| Net cash flow / Change in cash | 51.13 Million | 18.05 Million | 14.85 Million | 47.76 Million | 165.9 Million | -273.35 Million |
| Free Cash Flow | -135.88 Million | 66.67 Million | 69.21 Million | 148.63 Million | 573.23 Million | 146.62 Million |
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