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	2017	2016	2015	2014	2013 - 2012
Net Income	73.9	176.21	167	59.54	18.03	51.45	100.5	13.77	20.63	10.05	Upgrade
Depreciation & Amortization	21.27	20.78	21.37	21.69	19.97	16.39	10.28	4.26	3.44	2.16	Upgrade
Share-Based Compensation	16.87	20.88	26.29	36.78	11.62	9.28	8.51	12.07	1.43	3.41	Upgrade
Other Operating Activities	508.03	-93.38	-334.37	-379.01	-532.14	-70.82	-406.81	-252.06	-360.17	-277.12	Upgrade
Operating Cash Flow	620.07	124.49	-119.72	-261	-482.52	6.29	-287.53	-221.95	-334.68	-261.51	Upgrade
Operating Cash Flow Growth	398.11%	-	-	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-28.15	-43.75	5.99	-11.92	-26.3	-110.46	-124.14	-10.89	-30.45	-12.15	Upgrade
Acquisitions	0	0	0	-0.9	0	-0.21	-7.7	0	9.9	-6.61	Upgrade
Change in Investments	-1,746.77	-1,400.43	-162.58	-2,611.93	-659.06	-735.22	-404.68	-310.4	79.62	37.23	Upgrade
Other Investing Activities	-	1.84	6.79	5.28	0.8	0.53	1.5	1.22	0.51	-	Upgrade
Investing Cash Flow	-1,774.92	-1,442.34	-149.8	-2,619.46	-684.57	-845.36	-535.02	-320.07	59.58	18.47	Upgrade
Dividends Paid	-5.33	-5.27	-5.19	-4.91	-4.83	-4.81	-3.78	-2.74	-2.73	-43.85	Upgrade
Share Issuance / Repurchase	0	0	-0.95	0	0	0	113.1	0	87.17	75.24	Upgrade
Debt Issued / Paid	-59.85	-235.09	-1,223.8	1,542	-1.44	-25.11	-1.28	-0.53	-19.57	38.68	Upgrade
Other Financing Activities	1,386	1,771	1,385	1,440	1,075	893.02	771.77	680.69	282.95	165.64	Upgrade
Financing Cash Flow	1,321	1,531	154.95	2,977	1,069	863.1	879.81	677.42	347.81	235.7	Upgrade
Net Cash Flow	165.9	212.89	-114.57	96.92	-97.91	24.04	57.26	135.4	72.71	-7.34	Upgrade
Free Cash Flow	591.92	80.73	-113.73	-272.92	-508.82	-104.16	-411.67	-232.84	-365.14	-273.65	Upgrade
Free Cash Flow Growth	633.17%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	145.90%	15.39%	-25.74%	-113.69%	-270.09%	-52.41%	-170.52%	-188.30%	-344.11%	-380.28%	Upgrade
Free Cash Flow Per Share	13.31	1.84	-2.62	-6.71	-12.63	-2.60	-10.32	-6.80	-10.69	-8.38	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).