Live Oak Bancshares, Inc. Cash Flow Statement

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Cash Flow Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 27.94M10.05M20.60M9.48M112.52M51.45M18.03M59.54M167.00M176.21M73.90M77.42M
Depreciation and Depletion 1.50M2.20M2.90M4.20M9.60M16.00M19.30M21.60M21.20M20.60M21.10M23.40M
Share-based Compensation 0.15M2.99M1.28M9.72M5.72M7.46M10.03M13.15M15.57M19.41M17.60M26.20M
Deferred Taxes 4.09M0.94M-4.29M12.02M-7.87M3.03M-17.45M24.81M27.13M-22.16M-11.42M
Gains from Investment Securities -0.73M0.28M-0.28M3.20M7.08M1.93M13.40M49.23M19.72M-94.26M27.21M38.91M
Asset Writedowns and Impairment 3.65M3.98M1.26M
Change in Loans 420.50M539.12M745.07M837.83M883.37M1,086.61M457.53M875.39M1,092.22M642.53M919.89M1,040.44M
Cash from Operations -44.17M-261.51M-334.68M-221.95M-287.53M6.29M-482.52M-261.00M-119.72M-300.74M177.16M145.65M
Depreciation, Depletion & Amortization
Amortization of Goodwill 7.28M7.30M
Amortizatization of Intangibles 1.41M-0.70M3.15M-0.24M-0.46M-0.80M-0.51M-3.36M-6.46M-3.42M-0.01M0.72M
Depreciation & Amortization (CF) 1.46M2.16M3.44M4.26M10.28M16.39M19.97M21.69M21.37M20.78M21.27M23.28M
Change in Working Capital
Change in Receivables -2.24M2.41M4.20M8.93M25.67M14.04M-14.30M64.32M-1.75M15.89M-35.56M12.28M
Change in Accured Expenses 0.82M-1.10M6.15M1.23M0.16M-1.54M3.90M2.02M0.35M-6.41M3.97M18.01M
Investing Activities
Change in Net Loans 0.30M-76.93M-84.47M295.12M385.55M440.42M517.25M2,414.02M-8.82M826.88M1,132.00M1,444.62M
Capital Expenditures 7.73M14.35M30.45M10.89M124.14M111.32M37.20M20.99M3.08M43.75M46.84M49.31M
Sales of Property, Plant and Equipment 0.62M2.20M0.51M1.22M1.50M0.86M10.89M9.06M8.99M1.84M18.59M43.60M
Acquisitions 7.70M0.90M
Divestments 9.90M-0.21M148.42M7.61M1.36M
Change in Acquisitions & Divestments 6.99M5.02M19.98M19.14M19.69M56.63M111.29M197.53M240.09M161.23M114.14M151.44M
Cash from Investing Activities -20.54M18.47M59.58M-320.07M-535.02M-845.36M-684.57M-2619.46M-149.80M-1017.12M-1332.01M-1688.28M
Financing Activities
Other financing activities 69.95M165.46M282.71M680.29M775.19M891.81M1,074.91M1,485.85M1,399.22M1,772.88M1,390.09M1,485.47M
Debt Issuance and Repayment
Long-Term Debt Issuances 34.97M12.96M40.00M0.02M1,828.03M602.85M62.10M2,906.07M99.70M
Long-Term Debt Repayments 0.13M2.39M26.43M0.53M41.28M25.12M1.44M285.95M1,826.65M297.18M2,965.92M10.24M
Short-Term Debt issuances 6.10M23.10M
Short-Term Debt repayments 6.10M15.00M0.05M
Change in Capital Stock
Shares Issued 0.23M75.23M87.17M0.40M113.10M1.63M0.51M3.07M4.16M2.12M1.40M2.31M
Shares Repurchased 0.44M
Dividend Payments
Dividends Paid - Common 11.92M52.38M2.73M2.74M3.78M4.81M4.83M4.91M5.19M5.27M5.33M5.41M
Misc.
Cash from Financing Activities 57.78M235.70M347.81M677.42M879.81M863.10M1,069.17M2,977.38M154.95M1,530.74M1,320.76M1,568.89M
Change in Cash -6.93M-7.34M72.70M135.40M57.26M24.04M-97.91M96.92M-114.57M212.89M165.90M26.26M
Beginning Cash Balance 6.93M7.34M-72.70M-135.40M-57.26M-24.04M97.91M-96.92M114.57M-212.89M-165.90M-26.26M
Free Cash Flow -51.90M-275.85M-365.13M-232.84M-411.67M-105.03M-519.72M-281.99M-122.80M-344.50M130.32M96.34M
Net Cash Flow -6.93M-7.34M72.70M135.40M57.26M24.04M-97.91M96.92M-114.57M212.89M165.90M26.26M