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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 Q3 2024 was $184.61M. For the 2024 fiscal year, LOB's free cash flow was decreased by $492.50M and operating cash flow was $191.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 620.07M$ 124.48M$ -119.72M$ -272.99M$ -493.93M
Investing Cash Flow
$ -1.77B$ -1.44B$ -149.80M$ -2.61B$ -673.16M
Financing Cash Flow
$ 1.32B$ 1.53B$ 154.95M$ 2.98B$ 1.07B
End Cash Position
$ 582.54M$ 416.64M$ 203.75M$ 318.32M$ 223.54M
Free Cash Flow
$ 573.23M$ 80.73M$ -122.80M$ -293.98M$ -531.12M
Currency in USD

Live Oak Bancshares Cash Flow

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