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Live Oak Bancshares (LOB)
NYSE:LOB
US Market

Live Oak Bancshares (LOB) Cash flow

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Live Oak Bancshares Cash Flow

LOB's free cash flow for Q4 2024 was $166.67M. For the 2024 fiscal year, LOB's free cash flow was decreased by $-580.44M and operating cash flow was $170.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.21M$ 620.07M$ 124.48M$ -119.72M$ -272.99M
Investing Cash Flow
$ -97.31M$ -1.77B$ -1.44B$ -149.80M$ -2.61B
Financing Cash Flow
$ 78.76M$ 1.32B$ 1.53B$ 154.95M$ 2.98B
End Cash Position
$ 56.14M$ 582.54M$ 416.64M$ 203.75M$ 318.32M
Free Cash Flow
$ -7.21M$ 573.23M$ 80.73M$ -122.80M$ -293.98M
Currency in USD

Live Oak Bancshares Cash Flow

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