Live Oak Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	73.9	176.21	167	59.54	18.03	Upgrade
Depreciation & Amortization	21.27	20.78	21.37	21.69	19.97	Upgrade
Share-Based Compensation	16.87	20.88	26.29	36.78	11.62	Upgrade
Other Operating Activities	508.03	-93.38	-334.37	-379.01	-532.14	Upgrade
Operating Cash Flow	620.07	124.49	-119.72	-261	-482.52	Upgrade
Operating Cash Flow Growth	398.11%	-	-	-	-	Upgrade
Capital Expenditures	-28.15	-43.75	5.99	-11.92	-26.3	Upgrade
Acquisitions	0	0	0	-0.9	0	Upgrade
Change in Investments	-1,746.77	-1,400.43	-162.58	-2,611.93	-659.06	Upgrade
Other Investing Activities	-	1.84	6.79	5.28	0.8	Upgrade
Investing Cash Flow	-1,774.92	-1,442.34	-149.8	-2,619.46	-684.57	Upgrade
Dividends Paid	-5.33	-5.27	-5.19	-4.91	-4.83	Upgrade
Share Issuance / Repurchase	0	0	-0.95	0	0	Upgrade
Debt Issued / Paid	-59.85	-235.09	-1,223.8	1,542	-1.44	Upgrade
Other Financing Activities	1,386	1,771	1,385	1,440	1,075	Upgrade
Financing Cash Flow	1,321	1,531	154.95	2,977	1,069	Upgrade
Net Cash Flow	165.9	212.89	-114.57	96.92	-97.91	Upgrade
Free Cash Flow	591.92	80.73	-113.73	-272.92	-508.82	Upgrade
Free Cash Flow Growth	633.17%	-	-	-	-	Upgrade
Free Cash Flow Margin	145.90%	15.39%	-25.74%	-113.69%	-270.09%	Upgrade
Free Cash Flow Per Share	13.31	1.84	-2.62	-6.71	-12.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).