Live Oak Bancshares, Inc. Cash Flow Statement
LOB / Financials|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$158M
FY2025
Free Cash Flow
$143M
FY2025
Capital Expenditures
$15M
Cash used for long-term assets
Dividends Paid
$5M
FY2025
Live Oak Bancshares, Inc. generated $158M in operating cash flow and $143M in free cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $105.9M | $77.5M | $73.9M | $176.2M | $167.0M | $59.5M | $18.0M | $51.4M | $100.5M | $13.8M | $20.6M | $10.0M | $28.1M |
| Depreciation & Amortization | $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 |
| Operating Cash Flow | $158.2M | $156.8M | $184.9M | $124.5M | -$119.7M | -$261.0M | -$482.5M | $6.3M | -$287.5M | -$221.9M | -$334.7M | -$261.5M | -$44.2M |
| Capital Expenditures | $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 | $80.7M | -$122.8M | -$282.0M | -$519.7M | -$105.0M | -$411.7M | -$232.8M | -$365.1M | -$275.9M | -$51.9M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $444.0K |
| 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 |