Live Oak Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Live Oak Bancshares generated cash of $620,071,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,320,755,000 last year. Net change in cash is therefore $165,904,000.
Cash Flow
| 2014 | -261.50M | 18.46M | 235.69M |
|---|---|---|---|
| 2015 | -334.68M | 59.57M | 347.81M |
| 2016 | -221.95M | -320.06M | 677.42M |
| 2017 | -287.52M | -535.01M | 879.80M |
| 2018 | 11.52M | -850.58M | 860.61M |
| 2019 | -493.92M | -673.16M | 1.07B |
| 2020 | -272.98M | -2.60B | 2.97B |
| 2021 | -119.71M | -149.80M | 154.95M |
| 2022 | 124.48M | -1.44B | 1.53B |
| 2023 | 620.07M | -1.77B | 1.32B |
LOB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 416.63M | 203.75M | 318.32M | 221.39M | 316.82M | 295.27M | 238.00M | 102.60M | 29.90M | 37.24M |
Operating activities | ||||||||||
Net income | 73.89M | 176.20M | 166.99M | 59.54M | 18.03M | 51.44M | 100.49M | 13.76M | 20.60M | 10.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.27M | 20.77M | 21.36M | 21.68M | 19.96M | 16.38M | 10.27M | 4.26M | 3.43M | 2.15M |
Stock-based compensation expense | 17.87M | 20.34M | 16.95M | 14.74M | 11.74M | 9.17M | 7.50M | 12.07M | 1.42M | 3.40M |
| Deferred income tax benefit | 17.87M | 20.34M | 16.95M | 14.74M | 11.74M | 9.17M | 7.50M | 12.07M | 1.42M | 3.40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -14.44M | -8.56M | -3.90M | -16.69M | -5.95M | 2.41M | -3.78M | -3.78M | -2.40M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 620.07M | 124.48M | -119.71M | -272.98M | -493.92M | 11.52M | -287.52M | -221.95M | -334.68M | -261.50M |
Investing activities | ||||||||||
Purchases Of Investments | -246.19M | -442.58M | -428.24M | -396.18M | -253.1M | -347.18M | -43.07M | -37.42M | -24.92M | -41.33M |
Investments In Property Plant And Equipment | -46.83M | -43.75M | -3.08M | -20.98M | -37.19M | -111.32M | -124.13M | -10.88M | -30.45M | -14.34M |
Acquisitions Net | 0 | 0 | 19.64M | -895K | -494.95M | -209K | -7.69M | 2.39M | 22K | 0 |
Cash generated by investing activities | -1.77B | -1.44B | -149.80M | -2.60B | -673.16M | -850.58M | -535.01M | -320.06M | 59.57M | 18.46M |
Financing activities | ||||||||||
Common Stock Issued | 2.56M | 8.83M | 2.00B | 16.92M | 10.14M | 0 | 113.09M | 0 | 87.17M | 75.23M |
Payments for dividends | -5.32M | -5.26M | -5.18M | -4.90M | -4.82M | -4.80M | -3.77M | -2.73M | -2.73M | -43.84M |
Repurchases of common stock | -11.22M | -8.83M | -953K | -16.92M | -10.14M | -4.26M | 0 | -12.21M | 0 | 0 |
Repayments of term debt | -59.84M | -235.08M | -1.82B | -285.95M | -1.44M | -25.12M | -1.27M | -532K | -19.57M | -2.39M |
Cash used in financing activities | 1.32B | 1.53B | 154.95M | 2.97B | 1.07B | 860.61M | 879.80M | 677.42M | 347.81M | 235.69M |
Net Change In Cash | 165.90M | 212.88M | -114.57M | 96.92M | -93.28M | 21.55M | 57.26M | 135.40M | 72.70M | -7.34M |
Cash at end of period | 582.54M | 416.63M | 203.75M | 318.32M | 223.53M | 316.82M | 295.27M | 238.00M | 102.60M | 29.90M |
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